THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Roseland, NJ

CIK: 0001714267 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (43)

GEV GE VERNOVA INC 7.9%

Value $43.98M Shares 50,384 Est. Cost $161.13 Unrealized +357.3%

VRT VERTIV HOLDINGS CO 7.4%

Value $41.39M Shares 165,191 Est. Cost $43.13 Unrealized +363.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $25.95M Shares 76,789 Est. Cost $230.61 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $20.26M Shares 116,169 Est. Cost $141.80 Unrealized +31.6%

HUT HUT 8 CORP 3.6%

Value $19.95M Shares 425,337 Est. Cost $25.41 Unrealized +122.6%

AGX ARGAN INC 3.6%

Value $19.86M Shares 36,458 Est. Cost $246.14 Unrealized +50.6%

APH AMPHENOL CORP 3.3%

Value $18.41M Shares 145,675 Est. Cost $51.49 Unrealized +184.3%

FN FABRINET 3.2%

Value $18.04M Shares 34,597 Est. Cost $492.64 Unrealized 0.0%

GE GE AEROSPACE 3.2%

Value $17.61M Shares 62,061 Est. Cost $106.02 Unrealized +200.1%

MA MASTERCARD INCORPORATED 3.1%

Value $17.32M Shares 34,663 Est. Cost $203.63 Unrealized +164.7%

STT STATE STR CORP 3.1%

Value $17.26M Shares 136,343 Est. Cost $110.06 Unrealized +18.4%

MU MICRON TECHNOLOGY INC 3.0%

Value $16.97M Shares 50,227 Est. Cost $229.35 Unrealized +68.8%

AAPL APPLE INC 2.8%

Value $15.69M Shares 61,806 Est. Cost $97.24 Unrealized +170.3%

MKSI MKS INC. 2.8%

Value $15.55M Shares 67,668 Est. Cost $225.13 Unrealized 0.0%

ONDS ONDAS INC 2.6%

Value $14.59M Shares 1,614,315 Est. Cost $4.23 Unrealized +168.1%

SNDK SANDISK CORP 2.6%

Value $14.38M Shares 22,636 Est. Cost $200.29 Unrealized +157.9%

PRIM PRIMORIS SVCS CORP 2.6%

Value $14.3M Shares 100,005 Est. Cost $107.37 Unrealized +39.6%

META META PLATFORMS INC 2.5%

Value $14.19M Shares 24,794 Est. Cost $360.77 Unrealized +81.7%

FIX COMFORT SYS USA INC 2.5%

Value $13.94M Shares 10,109 Est. Cost $720.03 Unrealized +66.1%

V VISA INC 2.5%

Value $13.8M Shares 45,662 Est. Cost $145.39 Unrealized +126.4%

RKT ROCKET COS INC 2.4%

Value $13.28M Shares 932,268 Est. Cost $14.54 Unrealized +38.5%

COHR COHERENT CORP 2.3%

Value $13M Shares 54,581 Est. Cost $149.58 Unrealized +42.6%

DOCN DIGITALOCEAN HLDGS INC 2.2%

Value $12.52M Shares 145,984 Est. Cost $58.07 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 2.2%

Value $12.35M Shares 38,267 Est. Cost $270.51 Unrealized 0.0%

WULF TERAWULF INC 2.0%

Value $11.34M Shares 785,938 Est. Cost $4.54 Unrealized +221.5%

SOXL DIREXION SHARES ETF TRUST 2.0%

Value $10.92M Shares 227,953 Est. Cost $47.91 Unrealized —

BKD BROOKDALE SR LIVING INC 1.9%

Value $10.37M Shares 757,710 Est. Cost $11.03 Unrealized +25.5%

AMPX AMPRIUS TECHNOLOGIES INC 1.6%

Value $8.882M Shares 526,832 Est. Cost $7.87 Unrealized +38.1%

LITE LUMENTUM HLDGS INC 1.5%

Value $8.621M Shares 12,267 Est. Cost $467.14 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $7.19M Shares 14,828 Est. Cost $224.56 Unrealized +121.5%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $6.489M Shares 13,202 Est. Cost $281.44 Unrealized +104.2%

STRL STERLING INFRASTRUCTURE INC 1.1%

Value $6.379M Shares 15,662 Est. Cost $376.45 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 1.1%

Value $6.288M Shares 74,334 Est. Cost $41.81 Unrealized 0.0%

CLS CELESTICA INC 1.0%

Value $5.536M Shares 19,655 Est. Cost $201.61 Unrealized +49.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.9%

Value $5.204M Shares 46,344 Est. Cost $112.29 Unrealized —

AIP ARTERIS INC 0.9%

Value $4.833M Shares 293,973 Est. Cost $6.87 Unrealized +130.0%

IREN IREN LIMITED 0.9%

Value $4.743M Shares 138,364 Est. Cost $48.26 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%

Value $3.988M Shares 17,960 Est. Cost $221.00 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value $3.856M Shares 53,601 Est. Cost $43.10 Unrealized +82.7%

IDR IDAHO STRATEGIC RESOURCES 0.5%

Value $2.953M Shares 91,929 Est. Cost $23.61 Unrealized +76.2%

QS QUANTUMSCAPE CORP 0.4%

Value $2.359M Shares 369,686 Est. Cost $6.41 Unrealized +44.2%

JBL JABIL INC 0.4%

Value $2.357M Shares 8,872 Est. Cost $248.04 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value $990K Shares 116,196 Est. Cost $11.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	50,384	$43.98M	7.9%	$161.13	+357.3%	COM	36828A101
VRT	VERTIV HOLDINGS CO	165,191	$41.39M	7.4%	$43.13	+363.4%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	76,789	$25.95M	4.7%	$230.61	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	116,169	$20.26M	3.6%	$141.80	+31.6%	COM	67066G104
HUT	HUT 8 CORP	425,337	$19.95M	3.6%	$25.41	+122.6%	COM	44812J104
AGX	ARGAN INC	36,458	$19.86M	3.6%	$246.14	+50.6%	COM	04010E109
APH	AMPHENOL CORP	145,675	$18.41M	3.3%	$51.49	+184.3%	CL A	032095101
FN	FABRINET	34,597	$18.04M	3.2%	$492.64	0.0%	SHS	G3323L100
GE	GE AEROSPACE	62,061	$17.61M	3.2%	$106.02	+200.1%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	34,663	$17.32M	3.1%	$203.63	+164.7%	CL A	57636Q104
STT	STATE STR CORP	136,343	$17.26M	3.1%	$110.06	+18.4%	COM	857477103
MU	MICRON TECHNOLOGY INC	50,227	$16.97M	3.0%	$229.35	+68.8%	COM	595112103
AAPL	APPLE INC	61,806	$15.69M	2.8%	$97.24	+170.3%	COM	037833100
MKSI	MKS INC.	67,668	$15.55M	2.8%	$225.13	0.0%	COM	55306N104
ONDS	ONDAS INC	1,614,315	$14.59M	2.6%	$4.23	+168.1%	COM NEW	68236H204
SNDK	SANDISK CORP	22,636	$14.38M	2.6%	$200.29	+157.9%	COM	80004C200
PRIM	PRIMORIS SVCS CORP	100,005	$14.3M	2.6%	$107.37	+39.6%	COM	74164F103
META	META PLATFORMS INC	24,794	$14.19M	2.5%	$360.77	+81.7%	CL A	30303M102
FIX	COMFORT SYS USA INC	10,109	$13.94M	2.5%	$720.03	+66.1%	COM	199908104
V	VISA INC	45,662	$13.8M	2.5%	$145.39	+126.4%	COM CL A	92826C839
RKT	ROCKET COS INC	932,268	$13.28M	2.4%	$14.54	+38.5%	COM CL A	77311W101
COHR	COHERENT CORP	54,581	$13M	2.3%	$149.58	+42.6%	COM	19247G107
DOCN	DIGITALOCEAN HLDGS INC	145,984	$12.52M	2.2%	$58.07	0.0%	COM	25402D102
AEIS	ADVANCED ENERGY INDS	38,267	$12.35M	2.2%	$270.51	0.0%	COM	007973100
WULF	TERAWULF INC	785,938	$11.34M	2.0%	$4.54	+221.5%	COM	88080T104
SOXL	DIREXION SHARES ETF TRUST	227,953	$10.92M	2.0%	$47.91	—	DAILY SEMICONDUC	25459W458
BKD	BROOKDALE SR LIVING INC	757,710	$10.37M	1.9%	$11.03	+25.5%	COM	112463104
AMPX	AMPRIUS TECHNOLOGIES INC	526,832	$8.882M	1.6%	$7.87	+38.1%	COMMON STOCK	03214Q108
LITE	LUMENTUM HLDGS INC	12,267	$8.621M	1.5%	$467.14	0.0%	COM	55024U109
SPOT	SPOTIFY TECHNOLOGY S A	14,828	$7.19M	1.3%	$224.56	+121.5%	SHS	L8681T102
TMO	THERMO FISHER SCIENTIFIC INC	13,202	$6.489M	1.2%	$281.44	+104.2%	COM	883556102
STRL	STERLING INFRASTRUCTURE INC	15,662	$6.379M	1.1%	$376.45	0.0%	COM	859241101
AAOI	APPLIED OPTOELECTRONICS INC	74,334	$6.288M	1.1%	$41.81	0.0%	COM	03823U102
CLS	CELESTICA INC	19,655	$5.536M	1.0%	$201.61	+49.3%	COM	15101Q207
SIMO	SILICON MOTION TECHNOLOGY CO	46,344	$5.204M	0.9%	$112.29	—	SPONSORED ADR	82706C108
AIP	ARTERIS INC	293,973	$4.833M	0.9%	$6.87	+130.0%	COM	04302A104
IREN	IREN LIMITED	138,364	$4.743M	0.9%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
MTSI	MACOM TECH SOLUTIONS HLDGS I	17,960	$3.988M	0.7%	$221.00	0.0%	COM	55405Y100
UBER	UBER TECHNOLOGIES INC	53,601	$3.856M	0.7%	$43.10	+82.7%	COM	90353T100
IDR	IDAHO STRATEGIC RESOURCES	91,929	$2.953M	0.5%	$23.61	+76.2%	COM NEW	645827205
QS	QUANTUMSCAPE CORP	369,686	$2.359M	0.4%	$6.41	+44.2%	COM CL A	74767V109
JBL	JABIL INC	8,872	$2.357M	0.4%	$248.04	0.0%	COM	466313103
TTI	TETRA TECHNOLOGIES INC DEL	116,196	$990K	0.2%	$11.03	0.0%	COM	88162F105