THAMES CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Roseland, NJ
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,215,948
Net value change ($000)
+658,054 (118.0%)
New positions
24
Sold out positions
11
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STT 39,994 231.8%
AMD 38,905 NEW
GE 37,097 210.6%
NBIS 36,667 NEW
MU 35,422 208.7%
NOK 33,872 NEW
RIOT 32,900 NEW
INTC 31,239 NEW
KLAC 28,578 NEW
ALAB 27,886 NEW
Top Reduces (Value $000, Stocks/ETFs)
ONDS -14,593 -100.0%
PRIM -14,305 -100.0%
RKT -13,285 -100.0%
DOCN -12,523 -100.0%
SOXL -10,921 -100.0%
AMPX -8,882 -100.0%
SPOT -7,190 -100.0%
AAOI -6,288 -100.0%
FIX -4,900 -35.2%
AGX -4,274 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type