Steven DiMartino

Thames Capital Management Llc

Assets Managed

$557.894M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 21d ago

Growth Rate

-18.88%(2Q avg: -10.37%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Thames Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Thames Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 557.894M in assets, with a quarterly growth rate of -18.88% and a 2-quarter average growth rate of -10.37%. The portfolio is managed by Steven DiMartino, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GEV Ge Vernova Inc Recent Activity Decreased -7.44%	7.89%	$43.98M 50,384 shares@ $872.91 avg price	Decreased -7.44%
VRT Vertiv Holdings Co-a Recent Activity Decreased -7.7%	7.42%	$41.394M 165,191 shares@ $250.59 avg price	Decreased -7.7%
TSM Taiwan Semiconductor-sp Adr Recent Activity	4.66%	$25.951M 76,789 shares@ $337.96 avg price
NVDA Nvidia Corp Recent Activity Decreased -31.17%	3.64%	$20.26M 116,169 shares@ $174.41 avg price	Decreased -31.17%
HUT Hut 8 Corp Recent Activity Decreased -19.48%	3.58%	$19.953M 425,337 shares@ $46.92 avg price	Decreased -19.48%
AGX Argan Inc Recent Activity Decreased -29.6%	3.56%	$19.857M 36,458 shares@ $544.66 avg price	Decreased -29.6%
APH Amphenol Corp-cl A Recent Activity Decreased -4.6%	3.3%	$18.406M 145,675 shares@ $126.35 avg price	Decreased -4.6%
FN Fabrinet Recent Activity New Position	3.24%	$18.043M 34,597 shares@ $521.52 avg price	New Position
GE General Electric Recent Activity	3.16%	$17.611M 62,061 shares@ $283.78 avg price
MA Mastercard Inc - A Recent Activity Decreased -9.15%	3.11%	$17.32M 34,663 shares@ $499.67 avg price	Decreased -9.15%

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