THAMES CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET(FN) | 0 | 34,597 | +34,597 | 0 | 18,043,027 | 3.23% | +18,043,027 |
| MKS INC.(MKSI) | 0 | 67,668 | +67,668 | 0 | 15,550,783 | 2.79% | +15,550,783 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 145,984 | +145,984 | 0 | 12,522,508 | 2.24% | +12,522,508 |
| VERTIV HOLDINGS CO(VRT) | 178,980 | 165,191 | -13,789 | 28,996,550 | 41,393,561 | 7.42% | +12,397,011 |
| ADVANCED ENERGY INDS | 0 | 38,267 | +38,267 | 0 | 12,349,144 | 2.21% | +12,349,144 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 227,953 | +227,953 | 0 | 10,921,228 | 1.96% | +10,921,228 |
| SANDISK CORP(SNDK) | 22,636 | 22,636 | 0 | 5,373,334 | 14,381,556 | 2.58% | +9,008,222 |
| LUMENTUM HLDGS INC(LITE) | 0 | 12,267 | +12,267 | 0 | 8,620,757 | 1.55% | +8,620,757 |
| GE VERNOVA INC(GEV) | 54,439 | 50,384 | -4,055 | 35,579,697 | 43,980,194 | 7.88% | +8,400,497 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 15,662 | +15,662 | 0 | 6,378,663 | 1.14% | +6,378,663 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 74,334 | +74,334 | 0 | 6,287,913 | 1.13% | +6,287,913 |
| COMFORT SYS USA INC(FIX) | 9,273 | 10,109 | +836 | 8,654,398 | 13,940,210 | 2.50% | +5,285,812 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 46,344 | +46,344 | 0 | 5,203,968 | 0.93% | +5,203,968 |
| IREN LIMITED ORDINARY SHARES | 0 | 138,364 | +138,364 | 0 | 4,743,118 | 0.85% | +4,743,118 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 526,832 | 526,832 | 0 | 4,156,704 | 8,882,388 | 1.59% | +4,725,684 |
| BROOKDALE SR LIVING INC(BKD) | 531,255 | 757,710 | +226,455 | 5,732,241 | 10,365,473 | 1.86% | +4,633,232 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 17,960 | +17,960 | 0 | 3,988,377 | 0.71% | +3,988,377 |
| ARGAN INC | 51,794 | 36,458 | -15,336 | 16,228,096 | 19,856,850 | 3.56% | +3,628,754 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 76,789 | 76,789 | 0 | 23,335,409 | 25,950,843 | 4.65% | +2,615,434 |
| TERAWULF INC(WULF) | 770,267 | 785,938 | +15,671 | 8,850,368 | 11,341,085 | 2.03% | +2,490,717 |
| JABIL INC(JBL) | 0 | 8,872 | +8,872 | 0 | 2,356,669 | 0.42% | +2,356,669 |
| PRIMORIS SVCS CORP(PRIM) | 100,005 | 100,005 | 0 | 12,414,621 | 14,304,715 | 2.56% | +1,890,094 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 116,196 | +116,196 | 0 | 989,990 | 0.18% | +989,990 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 4,556,582 | 4,832,916 | 0.87% | +276,334 |
| CELESTICA INC(CLS) | 19,655 | 19,655 | 0 | 5,810,215 | 5,536,420 | 0.99% | -273,795 |
| IDAHO STRATEGIC RESOURCES | 91,929 | 91,929 | 0 | 3,704,739 | 2,952,759 | 0.53% | -751,980 |
| ONDAS INC(ONDS) | 1,596,709 | 1,614,315 | +17,606 | 15,583,880 | 14,593,408 | 2.62% | -990,472 |
| APPLE INC(AAPL) | 61,806 | 61,806 | 0 | 16,802,579 | 15,685,745 | 2.81% | -1,116,834 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,202 | 13,202 | 0 | 7,649,899 | 6,489,179 | 1.16% | -1,160,720 |
| QUANTUMSCAPE CORP(QS) | 369,686 | 369,686 | 0 | 3,852,128 | 2,358,597 | 0.42% | -1,493,531 |
| GE AEROSPACE(GE) | 62,061 | 62,061 | 0 | 19,116,650 | 17,611,050 | 3.16% | -1,505,600 |
| AMPHENOL CORP | 152,712 | 145,675 | -7,037 | 20,637,500 | 18,406,036 | 3.30% | -2,231,464 |
| COHERENT CORP(COHR) | 83,171 | 54,581 | -28,590 | 15,350,871 | 13,001,740 | 2.33% | -2,349,131 |
| MICRON TECHNOLOGY INC(MU) | 72,852 | 50,227 | -22,625 | 20,792,689 | 16,968,690 | 3.04% | -3,823,999 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 85,883 | 0 | -85,883 | 4,041,654 | 0 | — | -4,041,654 |
| CECO ENVIRONMENTAL CORP(CECO) | 69,403 | 0 | -69,403 | 4,153,770 | 0 | — | -4,153,770 |
| VISA INC(V) | 51,568 | 45,662 | -5,906 | 18,085,413 | 13,800,883 | 2.47% | -4,284,530 |
| HUT 8 CORP(HUT) | 528,246 | 425,337 | -102,909 | 24,267,621 | 19,952,559 | 3.58% | -4,315,062 |
| MASTERCARD INCORPORATED(MA) | 38,155 | 34,663 | -3,492 | 21,781,926 | 17,319,715 | 3.10% | -4,462,211 |
| WELLTOWER INC(WELL) | 25,195 | 0 | -25,195 | 4,676,444 | 0 | — | -4,676,444 |
| CHEWY INC(CHWY) | 141,813 | 0 | -141,813 | 4,686,920 | 0 | — | -4,686,920 |
| UBER TECHNOLOGIES INC(UBER) | 105,224 | 53,601 | -51,623 | 8,597,853 | 3,855,520 | 0.69% | -4,742,333 |
| VENTAS INC(VTR) | 61,830 | 0 | -61,830 | 4,784,405 | 0 | — | -4,784,405 |
| ROCKET COS INC(RKT) | 938,659 | 932,268 | -6,391 | 18,172,438 | 13,284,819 | 2.38% | -4,887,619 |
| NOVANTA INC(NOVT) | 53,301 | 0 | -53,301 | 6,342,286 | 0 | — | -6,342,286 |
| SALESFORCE INC(CRM) | 27,755 | 0 | -27,755 | 7,352,577 | 0 | — | -7,352,577 |
| JOHNSON CTLS INTL PLC SHS | 66,704 | 0 | -66,704 | 7,987,804 | 0 | — | -7,987,804 |
| META PLATFORMS INC(META) | 33,767 | 24,794 | -8,973 | 22,289,259 | 14,185,391 | 2.54% | -8,103,868 |
| AMAZON COM INC(AMZN) | 38,810 | 0 | -38,810 | 8,958,124 | 0 | — | -8,958,124 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,881 | 14,828 | -13,053 | 16,190,776 | 7,190,245 | 1.29% | -9,000,531 |
| ASHLAND INC(ASH) | 176,276 | 0 | -176,276 | 10,342,113 | 0 | — | -10,342,113 |
| NVIDIA CORPORATION(NVDA) | 168,785 | 116,169 | -52,616 | 31,478,403 | 20,259,874 | 3.63% | -11,218,529 |
| APPLOVIN CORP(APP) | 18,727 | 0 | -18,727 | 12,618,627 | 0 | — | -12,618,627 |
| ALPHABET INC(GOOG) | 40,702 | 0 | -40,702 | 12,739,726 | 0 | — | -12,739,726 |
| CELANESE CORP DEL(CE) | 331,276 | 0 | -331,276 | 14,006,349 | 0 | — | -14,006,349 |
| EVERCORE INC(EVR) | 46,881 | 0 | -46,881 | 15,951,260 | 0 | — | -15,951,260 |
| STATE STR CORP(STT) | 262,094 | 136,343 | -125,751 | 33,812,747 | 17,255,570 | 3.09% | -16,557,177 |
| CITIGROUP INC(C) | 152,640 | 0 | -152,640 | 17,811,562 | 0 | — | -17,811,562 |
| UNITED RENTALS INC(URI) | 26,964 | 0 | -26,964 | 21,822,504 | 0 | — | -21,822,504 |
| MICROSOFT CORP(MSFT) | 45,217 | 0 | -45,217 | 21,867,846 | 0 | — | -21,867,846 |
| AMERICAN EXPRESS CO(AXP) | 80,463 | 0 | -80,463 | 29,767,287 | 0 | — | -29,767,287 |