Fund Holdings — THAMES CAPITAL MANAGEMENT LLC

Total Portfolio Value:
$1.22B
Total Bought:
$650.08M
Total Sold:
$205.69M
Net Transaction:
+$444.39M
Notable People:
Jay Scott Genzer
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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State Street Corporation(STT)136,343337,558+201,215$17.26M$57.25M4.71%+$39.99M
GE Aerospace(GE)62,061146,383+84,322$17.61M$54.71M4.50%+$37.10M
Micron Technology, Inc.(MU)50,22745,388-4,839$16.97M$52.39M4.31%+$35.42M
GE Vernova Inc.(GEV)50,38443,318-7,066$43.98M$50.89M4.19%+$6.91M
Vertiv Holdings CoCL A(VRT)165,191122,240-42,951$41.39M$40.93M3.37%-$465.2K
Hut 8 Corp.(HUT)425,337351,973-73,364$19.95M$40.63M3.34%+$20.68M
Advanced Micro Devices, Inc.(AMD)066,972+66,972$0$38.90M3.20%+$38.90M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)76,78977,008+219$25.95M$36.78M3.02%+$10.83M
Nebius Group N.V.CL A(NBIS)0132,768+132,768$0$36.67M3.02%+$36.67M
MKS Inc.(MKSI)67,66879,395+11,727$15.55M$35.31M2.90%+$19.76M
Nokia OyjADR(NOK)02,550,584+2,550,584$0$33.87M2.79%+$33.87M
Sandisk Corporation(SNDK)22,63614,808-7,828$14.38M$33.67M2.77%+$19.29M
Riot Platforms, Inc.(RIOT)01,201,609+1,201,609$0$32.90M2.71%+$32.90M
Intel Corporation(INTC)0223,725+223,725$0$31.24M2.57%+$31.24M
KLA Corporation(KLAC)094,720+94,720$0$28.58M2.35%+$28.58M
Astera Labs, Inc.(ALAB)057,733+57,733$0$27.89M2.29%+$27.89M
TeraWulf Inc.(WULF)785,9381,090,203+304,265$11.34M$26.93M2.21%+$15.59M
Northern Trust Corporation(NTRS)0150,619+150,619$0$26.18M2.15%+$26.18M
Advanced Energy Inds38,26770,220+31,953$12.35M$26.18M2.15%+$13.83M
Amphenol CorpCL A145,675142,139-3,536$18.41M$25.06M2.06%+$6.66M
Flex Ltd.(FLEX)0149,474+149,474$0$24.23M1.99%+$24.23M
NVIDIA Corporation(NVDA)116,169116,1690$20.26M$23.24M1.91%+$2.98M
Broadcom Inc.(AVGO)060,391+60,391$0$22.81M1.88%+$22.81M
Forgent Power Solutions, Inc.CL A(FPS)0398,912+398,912$0$22.28M1.83%+$22.28M
Citigroup Inc.(C)0153,039+153,039$0$21.42M1.76%+$21.42M
Keel Infrastructure Corp.(KEEL)03,622,886+3,622,886$0$20.80M1.71%+$20.80M
Applied Matls Inc028,138+28,138$0$20.34M1.67%+$20.34M
Coherent Corp.(COHR)54,58145,883-8,698$13.00M$18.10M1.49%+$5.10M
Apple Inc.(AAPL)61,80661,8060$15.69M$17.88M1.47%+$2.20M
Mastercard IncorporatedCL A(MA)34,66334,6630$17.32M$17.80M1.46%+$483.2K
Silicon Motion Technology CorporationADR(SIMO)46,34452,823+6,479$5.20M$17.61M1.45%+$12.40M
Varonis Systems, Inc.(VRNS)0381,281+381,281$0$16.00M1.32%+$16.00M
Visa Inc.CL A(V)45,66245,6620$13.80M$15.67M1.29%+$1.87M
Argan Inc36,45819,514-16,944$19.86M$15.58M1.28%-$4.27M
Amkor Technology Inc0177,301+177,301$0$15.29M1.26%+$15.29M
FabrinetSHS(FN)34,59726,114-8,483$18.04M$14.68M1.21%-$3.36M
Cipher Digital Inc.(CIFR)0595,538+595,538$0$14.59M1.20%+$14.59M
Arteris, Inc.(AIP)293,973293,9730$4.83M$14.28M1.17%+$9.45M
Penguin Solutions, Inc.(PENG)0185,128+185,128$0$14.07M1.16%+$14.07M
Meta Platforms, Inc.CL A(META)24,79424,7940$14.19M$13.97M1.15%-$219.2K
Brookdale Senior Living Inc.(BKD)757,710757,7100$10.37M$12.19M1.00%+$1.83M
Jabil Inc.(JBL)8,87231,457+22,585$2.36M$12.13M1.00%+$9.77M
Applied Digital Corp0288,167+288,167$0$10.75M0.88%+$10.75M
Lam Research Corporation(LRCX)022,365+22,365$0$9.69M0.80%+$9.69M
Comfort Systems USA, Inc.(FIX)10,1094,561-5,548$13.94M$9.04M0.74%-$4.90M
Sterling Infrastructure, Inc.(STRL)15,6629,002-6,660$6.38M$7.56M0.62%+$1.18M
Celestica Inc.(CLS)19,65519,6550$5.54M$7.17M0.59%+$1.63M
Lumentum Holdings Inc.(LITE)12,2678,324-3,943$8.62M$7.14M0.59%-$1.48M
MACOM Technology Solutions Holdings, Inc.(MTSI)17,96017,9600$3.99M$6.83M0.56%+$2.84M
Amazon.com, Inc.(AMZN)028,290+28,290$0$6.74M0.55%+$6.74M
Thermo Fisher Scientific Inc.(TMO)13,20213,2020$6.49M$6.62M0.54%+$129.8K
Cantor Equity Partners I, Inc.CL A(CEPO)0362,904+362,904$0$4.87M0.40%+$4.87M
Iren Limited
ORDINARY SHARES
138,36499,516-38,848$4.74M$4.55M0.37%-$192.3K
Lattice Semiconductor Corporation(LSCC)029,530+29,530$0$4.52M0.37%+$4.52M
QuantumScape CorporationCL A(QS)369,686574,028+204,342$2.36M$4.34M0.36%+$1.98M
Analog Devices, Inc.(ADI)010,576+10,576$0$4.20M0.35%+$4.20M
Amprius Technologies, Inc.(AMPX)526,8320-526,832$8.88M$0—-$8.88M
Applied Optoelectronics, Inc.(AAOI)74,3340-74,334$6.29M$0—-$6.29M
DigitalOcean Holdings, Inc.(DOCN)145,9840-145,984$12.52M$0—-$12.52M
Direxion Shares Etf TrustDAILY SEMICONDUC
DAI SEM BUL ETF
227,9530-227,953$10.92M$0—-$10.92M
Idaho Strategic Resources, Inc.(IDR)91,9290-91,929$2.95M$0—-$2.95M
Ondas Inc.(ONDS)1,614,3150-1,614,315$14.59M$0—-$14.59M
Primoris Services Corporation(PRIM)100,0050-100,005$14.30M$0—-$14.30M
Rocket Companies, Inc.CL A(RKT)932,2680-932,268$13.28M$0—-$13.28M
Spotify Technology S.A.SHS(SPOT)14,8280-14,828$7.19M$0—-$7.19M
TETRA Technologies, Inc.(TTI)116,1960-116,196$990.0K$0—-$990.0K
Uber Technologies, Inc.(UBER)53,6010-53,601$3.86M$0—-$3.86M
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THAMES CAPITAL MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail