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) | 0 | 165,191 | +165,191 | 0 | 41,393,561 | 7.42% | +41,393,561 |
| ADVANCED ENERGY INDS | 0 | 38,267 | +38,267 | 0 | 12,349,144 | 2.21% | +12,349,144 |
| DIREXION SHARES ETF TRUST | 0 | 227,953 | +227,953 | 0 | 10,921,228 | 1.96% | +10,921,228 |
| SANDISK CORP(SNDK) | 0 | 22,636 | +22,636 | 0 | 14,381,556 | 2.58% | +14,381,556 |
| LUMENTUM HLDGS INC(LITE) | 0 | 12,267 | +12,267 | 0 | 8,620,757 | 1.55% | +8,620,757 |
| GE VERNOVA INC(GEV) | 0 | 50,384 | +50,384 | 0 | 43,980,194 | 7.88% | +43,980,194 |
| 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) | 0 | 10,109 | +10,109 | 0 | 13,940,210 | 2.50% | +13,940,210 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 46,344 | +46,344 | 0 | 5,203,968 | 0.93% | +5,203,968 |
| IREN LIMITED | 0 | 138,364 | +138,364 | 0 | 4,743,118 | 0.85% | +4,743,118 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 526,832 | +526,832 | 0 | 8,882,388 | 1.59% | +8,882,388 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 757,710 | +757,710 | 0 | 10,365,473 | 1.86% | +10,365,473 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 17,960 | +17,960 | 0 | 3,988,377 | 0.71% | +3,988,377 |
| ARGAN INC | 0 | 36,458 | +36,458 | 0 | 19,856,850 | 3.56% | +19,856,850 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 76,789 | +76,789 | 0 | 25,950,843 | 4.65% | +25,950,843 |
| TERAWULF INC(WULF) | 0 | 785,938 | +785,938 | 0 | 11,341,085 | 2.03% | +11,341,085 |
| JABIL INC(JBL) | 0 | 8,872 | +8,872 | 0 | 2,356,669 | 0.42% | +2,356,669 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 100,005 | +100,005 | 0 | 14,304,715 | 2.56% | +14,304,715 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 116,196 | +116,196 | 0 | 989,990 | 0.18% | +989,990 |
| ARTERIS INC(AIP) | 0 | 293,973 | +293,973 | 0 | 4,832,916 | 0.87% | +4,832,916 |
| CELESTICA INC(CLS) | 0 | 19,655 | +19,655 | 0 | 5,536,420 | 0.99% | +5,536,420 |
| IDAHO STRATEGIC RESOURCES | 0 | 91,929 | +91,929 | 0 | 2,952,759 | 0.53% | +2,952,759 |
| ONDAS INC(ONDS) | 0 | 1,614,315 | +1,614,315 | 0 | 14,593,408 | 2.62% | +14,593,408 |
| APPLE INC(AAPL) | 0 | 61,806 | +61,806 | 0 | 15,685,745 | 2.81% | +15,685,745 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,202 | +13,202 | 0 | 6,489,179 | 1.16% | +6,489,179 |
| QUANTUMSCAPE CORP(QS) | 0 | 369,686 | +369,686 | 0 | 2,358,597 | 0.42% | +2,358,597 |
| GE AEROSPACE(GE) | 0 | 62,061 | +62,061 | 0 | 17,611,050 | 3.16% | +17,611,050 |
| AMPHENOL CORP | 0 | 145,675 | +145,675 | 0 | 18,406,036 | 3.30% | +18,406,036 |
| COHERENT CORP(COHR) | 0 | 54,581 | +54,581 | 0 | 13,001,740 | 2.33% | +13,001,740 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50,227 | +50,227 | 0 | 16,968,690 | 3.04% | +16,968,690 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 45,662 | +45,662 | 0 | 13,800,883 | 2.47% | +13,800,883 |
| HUT 8 CORP(HUT) | 0 | 425,337 | +425,337 | 0 | 19,952,559 | 3.58% | +19,952,559 |
| MASTERCARD INCORPORATED(MA) | 0 | 34,663 | +34,663 | 0 | 17,319,715 | 3.10% | +17,319,715 |
| WELLTOWER INC(WELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEWY INC(CHWY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 53,601 | +53,601 | 0 | 3,855,520 | 0.69% | +3,855,520 |
| VENTAS INC(VTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC(RKT) | 0 | 932,268 | +932,268 | 0 | 13,284,819 | 2.38% | +13,284,819 |
| NOVANTA INC(NOVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON CTLS INTL PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 24,794 | +24,794 | 0 | 14,185,391 | 2.54% | +14,185,391 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 14,828 | +14,828 | 0 | 7,190,245 | 1.29% | +7,190,245 |
| ASHLAND INC(ASH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 116,169 | +116,169 | 0 | 20,259,874 | 3.63% | +20,259,874 |
| APPLOVIN CORP(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELANESE CORP DEL(CE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERCORE INC(EVR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR CORP(STT) | 0 | 136,343 | +136,343 | 0 | 17,255,570 | 3.09% | +17,255,570 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED RENTALS INC(URI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |