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Holdings of THAMES CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
39 in 3 countries
Top ten
46.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1GE Vernova Inc 50,38444M $
2Vertiv Holdings Co 165,19141.4M $
3Taiwan Semiconductor Manufacturing Co Ltd 76,78926M $
4NVIDIA Corp 116,16920.3M $
5Hut 8 Corp 425,33720M $
6Argan Inc 36,45819.9M $
7Amphenol Corp 145,67518.4M $
8General Electric Co 62,06117.6M $
9Mastercard Inc 34,66317.3M $
10State Street Corp 136,34317.3M $
11Micron Technology Inc 50,22717M $
12Apple Inc 61,80615.7M $
13MKS Inc 67,66815.6M $
14Ondas Inc 1,614,31514.6M $
15Sandisk Corp/DE 22,63614.4M $
16Primoris Services Corp 100,00514.3M $
17Meta Platforms Inc 24,79414.2M $
18Comfort Systems USA Inc 10,10913.9M $
19Visa Inc 45,66213.8M $
20Rocket Cos Inc 932,26813.3M $
21Coherent Corp 54,58113M $
22DigitalOcean Holdings Inc 145,98412.5M $
23Advanced Energy Industries Inc 38,26712.3M $
24Terawulf Inc 785,93811.3M $
25Direxion Shares ETF Trust 227,95310.9M $
26Brookdale Senior Living Inc 757,71010.4M $
27Amprius Technologies Inc 526,8328.9M $
28Lumentum Holdings Inc 12,2678.6M $
29Thermo Fisher Scientific Inc 13,2026.5M $
30Sterling Infrastructure Inc 15,6626.4M $
31Applied Optoelectronics Inc 74,3346.3M $
32Silicon Motion Technology Corp 46,3445.2M $
33Arteris Inc 293,9734.8M $
34MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 17,9604M $
35Uber Technologies Inc 53,6013.9M $
36Idaho Strategic Resources Inc 91,9293M $
37QuantumScape Corp 369,6862.4M $
38Jabil Inc 8,8722.4M $
39TETRA Technologies Inc 116,196990K $

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Sector breakdown

  • Technology 28.6 %
  • Industrials 24.3 %
  • Financials 9.3 %
  • Communication 2.7 %
  • Health care 1.2 %
  • Unattributed 33.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.0 %
  • Taiwan 5.0 %
  • Cayman Islands 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States37491.2M $94.04 %
2Taiwan126M $4.97 %
3Cayman Islands15.2M $1.00 %
Cite this page

Titelia. "Holdings of THAMES CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1714267