13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001714267-26-000001
Total Value
$687.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 54,439 | $35.6M | 5.17% |
| 2 | STATE STR CORP | STT-PG | 262,094 | $33.8M | 4.92% |
| 3 | NVIDIA CORPORATION | NVDA | 168,785 | $31.5M | 4.58% |
| 4 | AMERICAN EXPRESS CO | AXP | 80,463 | $29.8M | 4.33% |
| 5 | VERTIV HOLDINGS CO | VRT | 178,980 | $29.0M | 4.22% |
| 6 | HUT 8 CORP | HUT | 528,246 | $24.3M | 3.53% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,789 | $23.3M | 3.39% |
| 8 | META PLATFORMS INC | META | 33,767 | $22.3M | 3.24% |
| 9 | MICROSOFT CORP | MSFT | 45,217 | $21.9M | 3.18% |
| 10 | UNITED RENTALS INC | URI | 26,964 | $21.8M | 3.17% |
| 11 | MASTERCARD INCORPORATED | MA | 38,155 | $21.8M | 3.17% |
| 12 | MICRON TECHNOLOGY INC | MU | 72,852 | $20.8M | 3.02% |
| 13 | AMPHENOL CORP NEW | 032095101 | 152,712 | $20.6M | 3.00% |
| 14 | GE AEROSPACE | 369604301 | 62,061 | $19.1M | 2.78% |
| 15 | ROCKET COS INC | 77311W101 | 938,659 | $18.2M | 2.64% |
| 16 | VISA INC | V | 51,568 | $18.1M | 2.63% |
| 17 | CITIGROUP INC | C-PR | 152,640 | $17.8M | 2.59% |
| 18 | APPLE INC | AAPL | 61,806 | $16.8M | 2.44% |
| 19 | ARGAN INC | AGX | 51,794 | $16.2M | 2.36% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 27,881 | $16.2M | 2.35% |
| 21 | EVERCORE INC | EVR | 46,881 | $16.0M | 2.32% |
| 22 | ONDAS HLDGS INC | ONDS | 1,596,709 | $15.6M | 2.27% |
| 23 | COHERENT CORP | COHR | 83,171 | $15.4M | 2.23% |
| 24 | CELANESE CORP DEL | CE | 331,276 | $14.0M | 2.04% |
| 25 | ALPHABET INC | GOOG | 40,702 | $12.7M | 1.85% |
| 26 | APPLOVIN CORP | APP | 18,727 | $12.6M | 1.83% |
| 27 | PRIMORIS SVCS CORP | 74164F103 | 100,005 | $12.4M | 1.81% |
| 28 | ASHLAND INC | ASH | 176,276 | $10.3M | 1.50% |
| 29 | AMAZON COM INC | AMZN | 38,810 | $9.0M | 1.30% |
| 30 | TERAWULF INC | WULF | 770,267 | $8.9M | 1.29% |
| 31 | COMFORT SYS USA INC | 199908104 | 9,273 | $8.7M | 1.26% |
| 32 | UBER TECHNOLOGIES INC | UBER | 105,224 | $8.6M | 1.25% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 66,704 | $8.0M | 1.16% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 13,202 | $7.6M | 1.11% |
| 35 | SALESFORCE INC | CRM | 27,755 | $7.4M | 1.07% |
| 36 | NOVANTA INC | NOVTU | 53,301 | $6.3M | 0.92% |
| 37 | CELESTICA INC | CLS | 19,655 | $5.8M | 0.84% |
| 38 | BROOKDALE SR LIVING INC | 112463104 | 531,255 | $5.7M | 0.83% |
| 39 | SANDISK CORP | SNDK | 22,636 | $5.4M | 0.78% |
| 40 | VENTAS INC | VTR | 61,830 | $4.8M | 0.70% |
| 41 | CHEWY INC | CHWY | 141,813 | $4.7M | 0.68% |
| 42 | WELLTOWER INC | WELL | 25,195 | $4.7M | 0.68% |
| 43 | ARTERIS INC | AIP | 293,973 | $4.6M | 0.66% |
| 44 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 526,832 | $4.2M | 0.60% |
| 45 | CECO ENVIRONMENTAL CORP | CECO | 69,403 | $4.2M | 0.60% |
| 46 | AMERICAN HEALTHCARE REIT INC | AHR | 85,883 | $4.0M | 0.59% |
| 47 | QUANTUMSCAPE CORP | QS | 369,686 | $3.9M | 0.56% |
| 48 | IDAHO STRATEGIC RESOURCES | IDR | 91,929 | $3.7M | 0.54% |