THAMES CAPITAL MANAGEMENT LLC
CIK 1714267 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#2.137 dari 9.443 berdasarkan nilai 13F · top 22.6%
Nilai portofolio QoQ: +118.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,55%
- Bobot 25 kepemilikan teratas
- 69,98%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 40,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,92% Perkiraan pembelian $591.629.601 · penjualan $194.420.952
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,1% masih dipegang
- Posisi baru
- 24
- Meningkat
- 9
- Menurun
- 13
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +57.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
52,5%
Industrials
27,0%
Financial Services
9,6%
Communications
3,4%
Financials
1,8%
Health Care
1,5%
Communication Services
1,1%
Retail
0,6%
N/A
0,4%
Consumer Discretionary
0,4%
Lainnya/Tidak terpetakan
1,7%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STT State Street Corporation Common Stock | $57.249.837 | 4,71% | 337.558 | $39.994.267 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $54.707.719 | 4,50% | 146.383 | $37.096.669 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $52.390.915 | 4,31% | 45.388 | $35.422.225 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $50.892.585 | 4,19% | 43.318 | $6.912.391 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $40.928.397 | 3,37% | 122.240 | $-465.164 | Turun ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $40.633.523 | 3,34% | 351.973 | $20.680.964 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $38.904.705 | 3,20% | 66.972 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $36.776.711 | 3,02% | 77.008 | $10.825.868 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $36.666.539 | 3,02% | 132.768 | ||||
| MKSI MKS Inc. - Common Stock | $35.314.896 | 2,90% | 79.395 | $19.764.113 | Naik ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $33.871.756 | 2,79% | 2.550.584 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $33.669.394 | 2,77% | 14.808 | $19.287.838 | Turun ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $32.900.054 | 2,71% | 1.201.609 | ||||
| INTC Intel Corporation - Common Stock | $31.238.722 | 2,57% | 223.725 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $28.577.971 | 2,35% | 94.720 | Naik ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $27.886.194 | 2,29% | 57.733 | Naik ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $26.928.014 | 2,21% | 1.090.203 | $15.586.929 | Naik ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $26.183.607 | 2,15% | 150.619 | Naik ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $26.182.931 | 2,15% | 70.220 | $13.833.787 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $25.061.948 | 2,06% | 142.139 | $6.655.912 | Turun ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $24.225.251 | 1,99% | 149.474 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $23.244.255 | 1,91% | 116.169 | $2.984.381 | |||
| AVGO Broadcom Inc. - Common Stock | $22.812.700 | 1,88% | 60.391 | Naik ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $22.283.224 | 1,83% | 398.912 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $21.419.338 | 1,76% | 153.039 | ||||
| Penerbit tidak dikenal (CUSIP: 486917107) | $20.795.366 | 1,71% | 3.622.886 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $20.343.774 | 1,67% | 28.138 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $18.099.467 | 1,49% | 45.883 | $5.097.727 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $17.884.184 | 1,47% | 61.806 | $2.198.439 | |||
| MA Mastercard Incorporated Common Stock | $17.802.917 | 1,46% | 34.663 | $483.202 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $17.607.491 | 1,45% | 52.823 | $12.403.523 | Naik ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $15.998.551 | 1,32% | 381.281 | Naik ×1 | |||
| V Visa Inc. | $15.666.176 | 1,29% | 45.662 | $1.865.293 | |||
| AGX Argan, Inc. Common Stock | $15.582.905 | 1,28% | 19.514 | $-4.273.945 | Turun ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $15.288.665 | 1,26% | 177.301 | Naik ×1 | |||
| FN Fabrinet Ordinary Shares | $14.678.157 | 1,21% | 26.114 | $-3.364.870 | Turun ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $14.590.681 | 1,20% | 595.538 | ||||
| AIP Arteris, Inc. - Common Stock | $14.284.148 | 1,17% | 293.973 | $9.451.232 | |||
| PENG Penguin Solutions, Inc. - Common Stock | $14.071.579 | 1,16% | 185.128 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13.966.212 | 1,15% | 24.794 | $-219.179 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $12.191.554 | 1,00% | 757.710 | $1.826.081 | |||
| JBL Jabil Inc. Common Stock | $12.126.044 | 1,00% | 31.457 | $9.769.375 | Naik ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $10.748.629 | 0,88% | 288.167 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $9.691.425 | 0,80% | 22.365 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $9.039.674 | 0,74% | 4.561 | $-4.900.536 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $7.555.919 | 0,62% | 9.002 | $1.177.256 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $7.170.144 | 0,59% | 19.655 | $1.633.724 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $7.142.491 | 0,59% | 8.324 | $-1.478.266 | Turun ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $6.831.445 | 0,56% | 17.960 | $2.843.068 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6.742.639 | 0,55% | 28.290 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.618.955 | 0,54% | 13.202 | $129.776 | |||
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $4.870.172 | 0,40% | 362.904 | Naik ×1 | |||
| IREN IREN Limited - Ordinary Shares | $4.550.867 | 0,37% | 99.516 | $-192.251 | Turun ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $4.516.909 | 0,37% | 29.530 | Naik ×1 | |||
| QS QuantumScape Corporation - Common Stock | $4.339.652 | 0,36% | 574.028 | $1.981.055 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.200.470 | 0,35% | 10.576 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $38.904.705 | 66.972 | 3,20% |
| NBIS | $36.666.539 | 132.768 | 3,02% |
| NOK | $33.871.756 | 2.550.584 | 2,79% |
| RIOT | $32.900.054 | 1.201.609 | 2,71% |
| INTC | $31.238.722 | 223.725 | 2,57% |
| KLAC | $28.577.971 | 94.720 | 2,35% |
| ALAB | $27.886.194 | 57.733 | 2,29% |
| NTRS | $26.183.607 | 150.619 | 2,15% |
| FLEX | $24.225.251 | 149.474 | 1,99% |
| AVGO | $22.812.700 | 60.391 | 1,88% |
| FPS | $22.283.224 | 398.912 | 1,83% |
| C | $21.419.338 | 153.039 | 1,76% |
| Penerbit tidak dikenal (CUSIP: 486917107) | $20.795.366 | 3.622.886 | 1,71% |
| AMAT | $20.343.774 | 28.138 | 1,67% |
| VRNS | $15.998.551 | 381.281 | 1,32% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STT | Beli lebih banyak | +201K | +$40.0M |
| GE | Beli lebih banyak | +84K | +$37.1M |
| MU | Dipangkas | -5K | +$35.4M |
| HUT | Dipangkas | -73K | +$20.7M |
| MKSI | Beli lebih banyak | +12K | +$19.8M |
| SNDK | Dipangkas | -8K | +$19.3M |
| WULF | Beli lebih banyak | +304K | +$15.6M |
| AEIS | Beli lebih banyak | +32K | +$13.8M |
| SIMO | Beli lebih banyak | +6K | +$12.4M |
| TSM | Beli lebih banyak | +219 | +$10.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AXP | 31 Maret 2026 | 80.463 | $29.767.287 | 10,6% |
| IREN | 31 Des. 2025 | 512.993 | $24.074.761 | 12,0% |
| MSFT | 31 Maret 2026 | 45.217 | $21.867.846 | 30,5% |
| URI | 31 Maret 2026 | 26.964 | $21.822.504 | 53,6% |
| BITF | 31 Des. 2025 | 7.033.331 | $19.833.993 | Tidak lagi dilacak |
| CIFR | 31 Des. 2025 | 1.514.664 | $19.069.620 | 6,7% |
| BE | 31 Des. 2025 | 213.901 | $18.089.608 | 131,3% |
| C | 31 Maret 2026 | 152.640 | $17.811.562 | 16,4% |
| ETHU | 31 Des. 2025 | 125.556 | $16.304.702 | Tidak lagi dilacak |
| FAS | 30 Juni 2025 | 102.119 | $16.148.077 | Tidak lagi dilacak |
| AGX | 31 Maret 2025 | 117.384 | $16.086.303 | 292,5% |
| EVR | 31 Maret 2026 | 46.881 | $15.951.260 | -0,7% |
| ONDS | 30 Juni 2026 | 1.614.315 | $14.593.408 | 2,8% |
| PRIM | 30 Juni 2026 | 100.005 | $14.304.715 | -19,3% |
| CE | 31 Maret 2026 | 331.276 | $14.006.349 | -29,2% |
| RKT | 30 Juni 2026 | 932.268 | $13.284.819 | -10,4% |
| SMCI | 30 Sep. 2025 | 260.350 | $12.759.754 | -22,2% |
| GOOGL | 31 Maret 2026 | 40.702 | $12.739.726 | 19,3% |
| APP | 31 Maret 2026 | 18.727 | $12.618.627 | -20,5% |
| DOCN | 30 Juni 2026 | 145.984 | $12.522.508 | -27,2% |
| BILL | 31 Maret 2025 | 146.366 | $12.398.664 | 3,4% |
| NFLX | 31 Des. 2025 | 9.963 | $11.944.840 | -13,9% |
| BMNR | 31 Des. 2025 | 228.531 | $11.867.615 | -21,0% |
| MU | 30 Sep. 2025 | 92.276 | $11.373.017 | 458,4% |
| RIOT | 31 Des. 2025 | 588.943 | $11.207.585 | 60,0% |
| SOXL | 30 Juni 2026 | 227.953 | $10.921.228 | Tidak lagi dilacak |
| LPLA | 30 Sep. 2025 | 28.954 | $10.856.881 | 7,5% |
| ASH | 31 Maret 2026 | 176.276 | $10.342.113 | 30,9% |
| VST | 31 Des. 2025 | 47.648 | $9.335.196 | -13,0% |
| CCJ | 31 Des. 2025 | 107.062 | $8.978.219 | 4,1% |
| AMZN | 31 Maret 2026 | 38.810 | $8.958.124 | 26,2% |
| AMPX | 30 Juni 2026 | 526.832 | $8.882.388 | -24,7% |
| CART | 30 Sep. 2025 | 192.225 | $8.696.259 | 39,4% |
| DPST | 30 Juni 2025 | 99.897 | $8.649.082 | Tidak lagi dilacak |
| LYV | 31 Des. 2025 | 49.972 | $8.165.425 | 30,2% |
| BETRW | 31 Des. 2025 | 145.138 | $8.148.047 | |
| VST | 31 Maret 2025 | 58.289 | $8.036.304 | 19,5% |
| JCI | 31 Maret 2026 | 66.704 | $7.987.804 | 10,3% |
| OPEN | 31 Des. 2025 | 980.809 | $7.817.048 | -39,8% |
| STRL | 31 Maret 2025 | 44.760 | $7.539.822 | 360,8% |
| CRM | 31 Maret 2026 | 27.755 | $7.352.577 | 10,2% |
| TBBB | 30 Sep. 2025 | 264.481 | $7.341.993 | 81,6% |
| SPOT | 30 Juni 2026 | 14.828 | $7.190.245 | 17,6% |
| FIX | 31 Maret 2025 | 16.155 | $6.850.689 | 417,2% |
| ROAD | 31 Maret 2025 | 76.790 | $6.792.843 | 58,5% |
| SMLR | 31 Maret 2025 | 119.722 | $6.464.988 | Tidak lagi dilacak |
| NOVT | 31 Maret 2026 | 53.301 | $6.342.286 | 22,6% |
| AAOI | 30 Juni 2026 | 74.334 | $6.287.913 | -17,3% |
| TLN | 31 Des. 2025 | 13.849 | $5.891.088 | -16,0% |
| GLXY | 31 Des. 2025 | 170.358 | $5.759.804 | 2,7% |
| WIX | 31 Maret 2025 | 24.793 | $5.319.338 | -52,4% |
| EME | 31 Des. 2025 | 7.791 | $5.060.566 | 28,7% |
| VTR | 31 Maret 2026 | 61.830 | $4.784.405 | 13,2% |
| CHWY | 31 Maret 2026 | 141.813 | $4.686.920 | -13,0% |
| AMRZ | 30 Sep. 2025 | 94.494 | $4.682.178 | -6,6% |
| WELL | 31 Maret 2026 | 25.195 | $4.676.444 | 19,8% |
| ORCL | 31 Des. 2025 | 16.340 | $4.595.462 | -26,9% |
| LMB | 31 Maret 2025 | 52.385 | $4.481.013 | -42,1% |
| TWLO | 30 Sep. 2025 | 35.799 | $4.451.964 | 120,9% |
| TOST | 31 Maret 2025 | 121.619 | $4.433.013 | 6,8% |
| CECO | 31 Maret 2026 | 69.403 | $4.153.770 | 23,5% |
| ARM | 30 Sep. 2025 | 25.533 | $4.129.707 | 74,6% |
| PGY | 31 Des. 2025 | 137.778 | $4.090.629 | -3,6% |
| EXLS | 30 Sep. 2025 | 93.276 | $4.084.556 | -15,0% |
| AHR | 31 Maret 2026 | 85.883 | $4.041.654 | 17,4% |
| BW | 31 Des. 2025 | 1.390.658 | $4.032.908 | 40,7% |
| BKKTWS | 31 Des. 2025 | 115.577 | $3.889.166 | Tidak lagi dilacak |
| UBER | 30 Juni 2026 | 53.601 | $3.855.520 | 10,4% |
| NBIS | 31 Des. 2025 | 33.087 | $3.714.677 | 158,0% |
| HOOD | 30 Juni 2025 | 78.947 | $3.285.774 | 4,8% |
| IDR | 30 Juni 2026 | 91.929 | $2.952.759 | Tidak lagi dilacak |
| PEGA | 31 Maret 2025 | 30.450 | $2.837.940 | -3,3% |
| CARG | 31 Maret 2025 | 76.169 | $2.783.215 | 26,8% |
| IBM | 30 Sep. 2025 | 9.194 | $2.710.207 | -16,3% |
| UFPT | 30 Juni 2025 | 7.955 | $1.604.603 | 26,6% |
| SBET | 30 Sep. 2025 | 157.748 | $1.566.438 | -56,4% |
| SAP | 30 Juni 2025 | 4.794 | $1.286.901 | -28,9% |
| KRNT | 31 Maret 2025 | 35.690 | $1.104.606 | -13,8% |
| ACA | 31 Maret 2025 | 10.374 | $1.003.581 | 88,2% |
| TTI | 30 Juni 2026 | 116.196 | $989.990 | -33,5% |
| GLW | 31 Des. 2025 | 8.888 | $729.083 | 71,8% |
| FLD | 30 Juni 2025 | 78.883 | $489.075 | -88,0% |