AI Portfolio Summary
In 2026 Q1, THAMES CAPITAL MANAGEMENT LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was FABRINET, which now represents 3.23% of the total fund value. Conversely, THAMES CAPITAL MANAGEMENT LLC completely exited their position in AMERICAN HEALTHCARE .
Total Positions
61
Quarter
2026 Q1
Top Holding
GEV (7.9%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE VERNOVA INC
|
Industrials | 7.88% | 5.17% |
#1
Prev: #1
|
5.7 | -4,055 | -7.4% |
P
S
|
50,384 | $43,980,194 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 7.42% | 4.22% |
#2
3
Prev: #5
|
5.0 | -13,789 | -7.7% |
P
S
|
165,191 | $41,393,561 |
$23.44
+1014.7%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.65% | 3.39% |
#3
4
Prev: #7
|
3.9 | no change | no change |
P
S
|
76,789 | $25,950,843 |
$208.80
+62.4%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.63% | 4.58% |
#4
1
Prev: #3
|
2.0 | -52,616 | -31.2% |
P
S
|
116,169 | $20,259,874 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.58% | 3.53% |
#5
1
Prev: #6
|
2.4 | -102,909 | -19.5% |
P
S
|
425,337 | $19,952,559 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGX
ARGAN INC
|
Industrials | 3.56% | 2.36% |
#6
13
Prev: #19
|
1.4 | -15,336 | -29.6% |
P
S
|
36,458 | $19,856,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.30% | 3.00% |
#7
6
Prev: #13
|
1.8 | -7,037 | -4.6% |
P
S
|
145,675 | $18,406,036 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FN
FABRINET
|
Technology | 3.23% | — |
#8
Prev: #—
|
4.8 | 34,597 | no change |
NEW
|
34,597 | $18,043,027 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.16% | 2.78% |
#9
5
Prev: #14
|
2.3 | no change | no change |
P
S
|
62,061 | $17,611,050 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.10% | 3.17% |
#10
1
Prev: #11
|
1.7 | -3,492 | -9.2% |
P
S
|
34,663 | $17,319,715 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STT
STATE STR CORP
|
Financial Services | 3.09% | 4.92% |
#11
9
Prev: #2
|
1.2 | -125,751 | -48.0% |
P
S
|
136,343 | $17,255,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.04% | 3.02% |
#12
Prev: #12
|
1.2 | -22,625 | -31.1% |
P
S
|
50,227 | $16,968,690 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.44% |
#13
5
Prev: #18
|
2.1 | no change | no change |
P
S
|
61,806 | $15,685,745 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKSI
MKS INC.
|
Technology | 2.79% | — |
#14
Prev: #—
|
4.6 | 67,668 | no change |
NEW
|
67,668 | $15,550,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ONDS
ONDAS INC
|
Technology | 2.62% | 2.27% |
#15
7
Prev: #22
|
1.5 | 17,606 | 1.1% |
P
S
|
1,614,315 | $14,593,408 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.58% | 0.78% |
#16
23
Prev: #39
|
2.0 | no change | no change |
P
S
|
22,636 | $14,381,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 2.56% | 1.81% |
#17
10
Prev: #27
|
2.0 | no change | no change |
P
S
|
100,005 | $14,304,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.54% | 3.24% |
#18
10
Prev: #8
|
1.0 | -8,973 | -26.6% |
P
S
|
24,794 | $14,185,391 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.50% | 1.26% |
#19
12
Prev: #31
|
3.0 | 836 | 9.0% |
P
S
|
10,109 | $13,940,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 2.47% | 2.63% |
#20
4
Prev: #16
|
1.5 | -5,906 | -11.5% |
P
S
|
45,662 | $13,800,883 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.38% | 2.64% |
#21
6
Prev: #15
|
1.5 | -6,391 | -0.7% |
P
S
|
932,268 | $13,284,819 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COHR
COHERENT CORP
|
Technology | 2.33% | 2.23% |
#22
1
Prev: #23
|
0.9 | -28,590 | -34.4% |
P
S
|
54,581 | $13,001,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.24% | — |
#23
Prev: #—
|
4.4 | 145,984 | no change |
NEW
|
145,984 | $12,522,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 2.21% | — |
#24
Prev: #—
|
4.4 | 38,267 | no change |
NEW
|
38,267 | $12,349,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WULF
TERAWULF INC
|
Financial Services | 2.03% | 1.29% |
#25
5
Prev: #30
|
1.3 | 15,671 | 2.0% |
P
S
|
785,938 | $11,341,085 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 1.96% | — |
#26
Prev: #—
|
4.3 | 227,953 | no change |
NEW
|
227,953 | $10,921,228 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.86% | 0.83% |
#27
11
Prev: #38
|
3.2 | 226,455 | 42.6% |
P
S
|
757,710 | $10,365,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 1.59% | 0.60% |
#28
16
Prev: #44
|
1.6 | no change | no change |
P
S
|
526,832 | $8,882,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.55% | — |
#29
Prev: #—
|
4.1 | 12,267 | no change |
NEW
|
12,267 | $8,620,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.29% | 2.35% |
#30
10
Prev: #20
|
0.5 | -13,053 | -46.8% |
P
S
|
14,828 | $7,190,245 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.16% | 1.11% |
#31
3
Prev: #34
|
1.5 | no change | no change |
P
S
|
13,202 | $6,489,179 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.14% | — |
#32
Prev: #—
|
4.0 | 15,662 | no change |
NEW
|
15,662 | $6,378,663 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.13% | — |
#33
Prev: #—
|
4.0 | 74,334 | no change |
NEW
|
74,334 | $6,287,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLS
CELESTICA INC
|
Technology | 0.99% | 0.84% |
#34
3
Prev: #37
|
1.4 | no change | no change |
P
S
|
19,655 | $5,536,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.93% | — |
#35
Prev: #—
|
3.9 | 46,344 | no change |
NEW
|
46,344 | $5,203,968 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AIP
ARTERIS INC
|
Technology | 0.87% | 0.66% |
#36
7
Prev: #43
|
1.3 | no change | no change |
P
S
|
293,973 | $4,832,916 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.85% | — |
#37
Prev: #—
|
3.8 | 138,364 | no change |
NEW
|
138,364 | $4,743,118 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.71% | — |
#38
Prev: #—
|
3.8 | 17,960 | no change |
NEW
|
17,960 | $3,988,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 1.25% |
#39
7
Prev: #32
|
0.3 | -51,623 | -49.1% |
P
S
|
53,601 | $3,855,520 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 0.53% | 0.54% |
#40
8
Prev: #48
|
1.2 | no change | no change |
P
S
|
91,929 | $2,952,759 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.42% | 0.56% |
#41
6
Prev: #47
|
1.2 | no change | no change |
P
S
|
369,686 | $2,358,597 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBL
JABIL INC
|
Technology | 0.42% | — |
#42
Prev: #—
|
3.7 | 8,872 | no change |
NEW
|
8,872 | $2,356,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.18% | — |
#43
Prev: #—
|
3.6 | 116,196 | no change |
NEW
|
116,196 | $989,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.00% | 0.59% |
Sold All 😨
(Was: #46) |
0.0 | -85,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #45) |
0.0 | -69,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.68% |
Sold All 😨
(Was: #42) |
0.0 | -25,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #41) |
0.0 | -141,813 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 0.70% |
Sold All 😨
(Was: #40) |
0.0 | -61,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #36) |
0.0 | -53,301 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #35) |
0.0 | -27,755 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 61 holdings