Themes Management Co LLC

13F filer · CIK 0002107564

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$151MU.S. long equity reported on 13F

Positions1209 new · 39 closed

Net flow last quarter-$20.5MBuys minus sells

Top 10 positions weight32.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026120 positions
GEGeneral Electric Co	$9.76M	6.47%	0.00%	-1.7%	Q4 2025
BABoeing Co	$7.3M	4.84%	0.00%	-6.1%	Q4 2025
LMTLockheed Martin Corp	$5.21M	3.45%	0.00%	+5.1%	Q4 2025
HWMHowmet Aerospace Inc.	$4.87M	3.23%	0.00%	-8.0%	Q4 2025
NVDANvidia Corp	$4.46M	2.95%	0.00%	+30.1%	Q4 2025
AMDAdvanced Micro Devices Inc	$3.86M	2.56%	0.00%	-9.5%	Q4 2025
GDGeneral Dynamics Corp	$3.64M	2.41%	0.00%	-6.0%	Q4 2025
TDGTransDigm Group INC	$3.41M	2.26%	0.00%	-5.9%	Q4 2025
TERTeradyne, Inc	$3.4M	2.25%	0.00%	-0.5%	Q4 2025
NOCNorthrop Grumman Corp	$3.38M	2.24%	0.00%	-5.9%	Q4 2025
TSLATesla, Inc.	$3.24M	2.15%	0.00%	+105.7%	Q4 2025
HONHoneywell International Inc	$3.2M	2.12%	0.00%	+16.0%	Q4 2025
PDYNPalladyne AI Corp.	$3.16M	2.10%	1.06%	+32.6%	Q4 2025
HONAHoneywell Aerospace Inc.	$3.16M	2.09%	Not reported	+16.0%	Q2 2026
RRRichtech Robotics Inc.	$2.81M	1.86%	6.26%	+185.4%	Q4 2025
CEGConstellation Energy Corp	$2.69M	1.78%	0.00%	+42.6%	Q4 2025
QUIKQUICKLOGIC Corp	$2.52M	1.67%	0.69%	-9.4%	Q1 2026
LHXL3harris Technologies, Inc.	$2.52M	1.67%	0.00%	-6.1%	Q4 2025
RKLBRocket Lab Corp	$2.52M	1.67%	0.00%	+2.8%	Q4 2025
AXONAxon Enterprise, Inc.	$1.95M	1.29%	0.00%	-5.4%	Q4 2025
GRRRGorilla Technology Group Inc.	$1.86M	1.23%	0.36%	-8.6%	Q4 2025
SNOWSnowflake Inc.	$1.81M	1.20%	0.00%	-7.7%	Q4 2025
SERVServe Robotics Inc.	$1.56M	1.04%	0.27%	+180.4%	Q4 2025
BIDUBaidu, Inc.	$1.53M	1.02%	Not reported	+1.2%	Q4 2025
TDYTeledyne Technologies Inc	$1.45M	0.96%	0.00%	-5.6%	Q4 2025
FCXFreeport-Mcmoran Inc	$1.39M	0.92%	0.00%	-9.5%	Q4 2025
BWXTBWX Technologies, Inc.	$1.37M	0.91%	0.01%	+1.8%	Q4 2025
CWCurtiss Wright Corp	$1.32M	0.87%	0.00%	-6.1%	Q4 2025
FTAIFTAI Aviation Ltd.	$1.27M	0.84%	0.00%	-6.1%	Q4 2025
AMZNAmazon Com Inc	$1.27M	0.84%	0.00%	-7.1%	Q4 2025
AVGOBroadcom Inc.	$1.27M	0.84%	0.00%	-8.7%	Q4 2025
AUAngloGold Ashanti PLC	$1.21M	0.80%	0.00%	Not reported	Q4 2025
IIIInformation Services Group Inc.	$1.16M	0.77%	0.58%	-9.4%	Q1 2026
AEPAmerican Electric Power Co Inc	$1.14M	0.76%	0.00%	+9.0%	Q4 2025
BBAIBigBear.ai Holdings, Inc.	$1.13M	0.75%	0.06%	-9.4%	Q4 2025
SOUNSoundhound Ai, Inc.	$1.12M	0.74%	0.09%	-9.4%	Q4 2025
DUKDuke Energy CORP	$1.11M	0.73%	0.00%	+13.7%	Q4 2025
GOOGLAlphabet Inc.	$1.1M	0.73%	0.00%	-8.3%	Q4 2025
PLTRPalantir Technologies Inc.	$1.08M	0.72%	0.00%	-7.7%	Q4 2025
JPMJPMorgan Chase & Co	$1.08M	0.71%	0.00%	-13.7%	Q4 2025
BZAIBlaize Holdings, Inc.	$1.05M	0.70%	0.53%	-9.4%	Q1 2026
NEMNEWMONT Corp	$1.05M	0.70%	0.00%	-24.9%	Q4 2025
GSGoldman Sachs Group Inc	$1.04M	0.69%	0.00%	-23.1%	Q4 2025
PEGPublic Service Enterprise Group Inc	$1.04M	0.69%	0.00%	+21.8%	Q4 2025
SANBanco Santander, S.A.	$1.01M	0.67%	0.00%	-16.7%	Q4 2025
GFIGold Fields Ltd	$1.01M	0.67%	0.00%	Not reported	Q4 2025
RYRoyal Bank of Canada	$1M	0.66%	0.00%	-18.4%	Q4 2025
INGING Groep NV	$998K	0.66%	0.00%	-14.0%	Q4 2025
TDToronto Dominion Bank	$995K	0.66%	0.00%	-19.4%	Q4 2025
STTState Street Corp	$987K	0.65%	0.00%	-26.1%	Q4 2025

Q1 2026Reported May 15, 2026149 positions
GEGeneral Electric Co	$7.54M	4.65%	0.00%	+62.3%	Q4 2025
BABoeing Co	$7.15M	4.41%	0.00%	+72.5%	Q4 2025
LMTLockheed Martin Corp	$5.87M	3.62%	0.00%	+79.2%	Q4 2025
HONHoneywell International Inc	$5.57M	3.43%	0.00%	+36.7%	Q4 2025
NOCNorthrop Grumman Corp	$4.81M	2.97%	0.01%	+67.2%	Q4 2025
HWMHowmet Aerospace Inc.	$4.53M	2.80%	0.00%	+67.3%	Q4 2025
GDGeneral Dynamics Corp	$3.75M	2.32%	0.00%	+69.0%	Q4 2025
LHXL3harris Technologies, Inc.	$3.19M	1.97%	0.00%	+68.1%	Q4 2025
TDGTransDigm Group INC	$3.15M	1.95%	0.00%	+67.3%	Q4 2025
NVDANvidia Corp	$2.99M	1.84%	0.00%	+36.6%	Q4 2025
CCJCameco Corp	$2.6M	1.61%	0.01%	+20.0%	Q4 2025
PDYNPalladyne AI Corp.	$2.38M	1.47%	0.83%	+561.7%	Q4 2025
CEGConstellation Energy Corp	$2.12M	1.31%	0.00%	+50.3%	Q4 2025
BNAIBrand Engagement Network Inc.	$2.1M	1.30%	0.86%	New	Q1 2026
TERTeradyne, Inc	$2.09M	1.29%	0.00%	+84.2%	Q4 2025
NEMNEWMONT Corp	$1.62M	1.00%	0.00%	+100.1%	Q4 2025
AGIAlamos Gold Inc	$1.6M	0.99%	0.01%	+14.3%	Q4 2025
AXONAxon Enterprise, Inc.	$1.56M	0.96%	0.00%	+65.8%	Q4 2025
RKLBRocket Lab Corp	$1.55M	0.95%	0.00%	+94.8%	Q4 2025
BZAIBlaize Holdings, Inc.	$1.53M	0.94%	0.69%	New	Q1 2026
AEMAgnico Eagle Mines Ltd	$1.53M	0.94%	0.00%	+15.4%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.5M	0.92%	0.00%	-23.4%	Q4 2025
EQXEquinox Gold Corp.	$1.49M	0.92%	0.01%	-7.7%	Q4 2025
BIDUBaidu, Inc.	$1.48M	0.91%	Not reported	+19.6%	Q4 2025
PLTRPalantir Technologies Inc.	$1.47M	0.91%	0.00%	+33.7%	Q4 2025
KGCKinross Gold Corp	$1.45M	0.90%	0.00%	+4.3%	Q4 2025
AUAngloGold Ashanti PLC	$1.45M	0.90%	0.00%	-10.0%	Q4 2025
FCXFreeport-Mcmoran Inc	$1.43M	0.88%	0.00%	+95.4%	Q4 2025
AGFirst Majestic Silver Corp	$1.43M	0.88%	0.01%	+51.1%	Q4 2025
BWXTBWX Technologies, Inc.	$1.42M	0.87%	0.01%	+47.6%	Q4 2025
IAGIamgold Corp	$1.41M	0.87%	0.01%	-26.2%	Q4 2025
TSLATesla, Inc.	$1.39M	0.86%	0.00%	+186.4%	Q4 2025
TDYTeledyne Technologies Inc	$1.39M	0.86%	0.01%	+70.1%	Q4 2025
MDAMDA Space Ltd.	$1.38M	0.85%	Not reported	New	Q1 2026
GFIGold Fields Ltd	$1.36M	0.84%	0.00%	+3.6%	Q4 2025
SOUNSoundhound Ai, Inc.	$1.32M	0.81%	0.10%	+86.6%	Q4 2025
QUIKQUICKLOGIC Corp	$1.31M	0.81%	0.79%	New	Q1 2026
CWCurtiss Wright Corp	$1.26M	0.78%	0.01%	+68.0%	Q4 2025
FTAIFTAI Aviation Ltd.	$1.23M	0.76%	0.00%	+68.2%	Q4 2025
DVLTDatavault AI Inc.	$1.22M	0.75%	0.32%	New	Q1 2026
AMZNAmazon Com Inc	$1.2M	0.74%	0.00%	-10.7%	Q4 2025
BBAIBigBear.ai Holdings, Inc.	$1.2M	0.74%	0.07%	+62.0%	Q4 2025
IIIInformation Services Group Inc.	$1.19M	0.74%	0.65%	New	Q1 2026
SNOWSnowflake Inc.	$1.16M	0.72%	0.00%	+171.9%	Q4 2025
AVGOBroadcom Inc.	$1.14M	0.71%	0.00%	-22.6%	Q4 2025
GSGoldman Sachs Group Inc	$1.14M	0.70%	0.00%	+26.8%	Q4 2025
WFCWells Fargo & Company	$1.12M	0.69%	0.00%	+17.6%	Q4 2025
JPMJPMorgan Chase & Co	$1.12M	0.69%	0.00%	+10.1%	Q4 2025
GRRRGorilla Technology Group Inc.	$1.08M	0.66%	0.39%	+8.0%	Q4 2025
BTGB2gold Corp	$1.05M	0.65%	0.02%	+1.2%	Q4 2025

Q4 2025Reported Feb 9, 2026134 positions
RTXRTX Corp	$5.39M	4.03%	0.00%	New	Q4 2025
GEGeneral Electric Co	$5.04M	3.77%	0.00%	New	Q4 2025
BABoeing Co	$4.52M	3.38%	0.00%	New	Q4 2025
HONHoneywell International Inc	$3.51M	2.63%	0.00%	New	Q4 2025
VERIVeritone, Inc.	$2.75M	2.06%	0.64%	New	Q4 2025
LMTLockheed Martin Corp	$2.62M	1.96%	0.00%	New	Q4 2025
HWMHowmet Aerospace Inc.	$2.41M	1.80%	0.00%	New	Q4 2025
NOCNorthrop Grumman Corp	$2.4M	1.80%	0.00%	New	Q4 2025
NVDANvidia Corp	$2.34M	1.75%	0.00%	New	Q4 2025
GDGeneral Dynamics Corp	$2.18M	1.63%	0.00%	New	Q4 2025
TDGTransDigm Group INC	$2.16M	1.62%	0.00%	New	Q4 2025
AAPLApple Inc.	$2.11M	1.58%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$2.05M	1.54%	0.00%	New	Q4 2025
CCJCameco Corp	$1.83M	1.37%	0.00%	New	Q4 2025
CEGConstellation Energy Corp	$1.78M	1.33%	0.00%	New	Q4 2025
IAGIamgold Corp	$1.68M	1.26%	0.02%	New	Q4 2025
AVGOBroadcom Inc.	$1.65M	1.23%	0.00%	New	Q4 2025
LHXL3harris Technologies, Inc.	$1.61M	1.21%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.61M	1.20%	0.00%	New	Q4 2025
INTCIntel Corp	$1.6M	1.20%	0.00%	New	Q4 2025
EQXEquinox Gold Corp.	$1.57M	1.17%	0.01%	New	Q4 2025
AMZNAmazon Com Inc	$1.49M	1.11%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.48M	1.11%	0.00%	New	Q4 2025
BIDUBaidu, Inc.	$1.45M	1.08%	Not reported	New	Q4 2025
AUAngloGold Ashanti PLC	$1.41M	1.06%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.34M	1.00%	0.00%	New	Q4 2025
GDYNGrid Dynamics Holdings, Inc.	$1.3M	0.97%	0.17%	New	Q4 2025
KGCKinross Gold Corp	$1.29M	0.96%	0.00%	New	Q4 2025
GFIGold Fields Ltd	$1.26M	0.94%	0.00%	New	Q4 2025
AXONAxon Enterprise, Inc.	$1.26M	0.94%	0.00%	New	Q4 2025
ZETAZeta Global Holdings Corp.	$1.23M	0.92%	Not reported	New	Q4 2025
AGIAlamos Gold Inc	$1.22M	0.91%	0.01%	New	Q4 2025
BBAIBigBear.ai Holdings, Inc.	$1.13M	0.85%	0.05%	New	Q4 2025
WFCWells Fargo & Company	$1.12M	0.84%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.12M	0.83%	0.00%	New	Q4 2025
AEMAgnico Eagle Mines Ltd	$1.1M	0.83%	0.00%	New	Q4 2025
LSCCLattice Semiconductor Corp	$1.08M	0.81%	0.01%	New	Q4 2025
GRRRGorilla Technology Group Inc.	$1.03M	0.77%	0.36%	New	Q4 2025
BTGB2gold Corp	$1.02M	0.77%	0.02%	New	Q4 2025
SOUNSoundhound Ai, Inc.	$1.02M	0.76%	0.05%	New	Q4 2025
BNYBank of New York Mellon Corp	$999K	0.75%	0.00%	New	Q4 2025
STTState Street Corp	$965K	0.72%	0.00%	New	Q4 2025
CCitigroup Inc	$961K	0.72%	0.00%	New	Q4 2025
HSBCHSBC Holdings PLC	$959K	0.72%	0.00%	New	Q4 2025
MSMorgan Stanley	$958K	0.72%	0.00%	New	Q4 2025
BACBank of America Corp	$954K	0.71%	0.00%	New	Q4 2025
BCSBarclays PLC	$953K	0.71%	0.00%	New	Q4 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$952K	0.71%	0.00%	New	Q4 2025
TDToronto Dominion Bank	$951K	0.71%	0.00%	New	Q4 2025
RYRoyal Bank of Canada	$951K	0.71%	0.00%	New	Q4 2025

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