THAMES CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Roseland, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$773,990
Net value change ($000)
-441,958 (-36.3%)
New positions
13
Sold out positions
31
Turnover %
97.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SOXX 55,454 NEW
MCK 28,497 NEW
MSFT 24,935 NEW
TMO 23,398 353.5%
LLY 21,420 NEW
WAB 19,924 NEW
WELL 15,715 NEW
V 15,320 97.8%
MA 13,534 76.0%
SNX 13,513 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -38,905 -100.0%
NBIS -36,667 -100.0%
NOK -33,872 -100.0%
KLAC -28,578 -100.0%
ALAB -27,886 -100.0%
NTRS -26,184 -100.0%
AEIS -26,183 -100.0%
SNDK -24,435 -72.6%
FLEX -24,225 -100.0%
MKSI -23,699 -67.1%
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