Themes Management Co LLC 13F holdings
Themes Management Co LLC reported 120 positions with a total reported value of $150.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: GE AEROSPACE (6.5%), BA BOEING CO (4.8%), LMT LOCKHEED MARTIN CORP (3.5%), HWM HOWMET AEROSPACE INC (3.2%), NVDA NVIDIA CORPORATION (3.0%). Against 2026-03-31 it opened 10 new positions and exited 41. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 120 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GE AEROSPACE | 26,117 | $9.8M | 6.5% |
| BA BOEING CO | 33,729 | $7.3M | 4.8% |
| LMT LOCKHEED MARTIN CORP | 10,219 | $5.2M | 3.5% |
| HWM HOWMET AEROSPACE INC | 18,100 | $4.9M | 3.2% |
| NVDA NVIDIA CORPORATION | 22,277 | $4.5M | 3.0% |
| AMD ADVANCED MICRO DEVICES INC | 6,648 | $3.9M | 2.6% |
| GD GENERAL DYNAMICS CORP | 10,277 | $3.6M | 2.4% |
| TDG TRANSDIGM GROUP INC | 2,561 | $3.4M | 2.3% |
| TER TERADYNE INC | 7,026 | $3.4M | 2.3% |
| NOC NORTHROP GRUMMAN CORP | 6,630 | $3.4M | 2.2% |
| TSLA TESLA INC | 7,712 | $3.2M | 2.1% |
| HONEYWELL INTL INC | 14,284 | $3.2M | 2.1% |
| PDYN PALLADYNE AI CORP | 520,205 | $3.2M | 2.1% |
| HONA HONEYWELL AEROSPACE INC | 14,284 | $3.2M | 2.1% |
| RR RICHTECH ROBOTICS INC | 1,332,890 | $2.8M | 1.9% |
| CEG CONSTELLATION ENERGY CORP | 10,826 | $2.7M | 1.8% |
| QUIK QUICKLOGIC CORP | 126,423 | $2.5M | 1.7% |
| LHX L3HARRIS TECHNOLOGIES INC | 8,685 | $2.5M | 1.7% |
| RKLB ROCKET LAB CORP | 24,758 | $2.5M | 1.7% |
| AXON AXON ENTERPRISE INC | 3,470 | $1.9M | 1.3% |
| GRRR GORILLA TECHNOLOGY GROUP INC | 93,460 | $1.9M | 1.2% |
| SNOW SNOWFLAKE INC | 7,120 | $1.8M | 1.2% |
| SERV SERVE ROBOTICS INC | 237,530 | $1.6M | 1.0% |
| BIDU BAIDU INC | 13,404 | $1.5M | 1.0% |
| TDY TELEDYNE TECHNOLOGIES INC | 2,167 | $1.4M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 14,284 | $3.2M | 2.1% |
| TLN TALEN ENERGY CORP | 1,370 | $526.4K | 0.3% |
| CRWD CROWDSTRIKE HLDGS INC | 632 | $482.3K | 0.3% |
| NBIS NEBIUS GROUP N.V. | 1,370 | $378.4K | 0.3% |
| OKTA OKTA INC | 2,516 | $343.3K | 0.2% |
| MRCY MERCURY SYS INC | 2,388 | $292.1K | 0.2% |
| RBRK RUBRIK INC. | 3,447 | $276.7K | 0.2% |
| FFIV F5 INC | 596 | $247.9K | 0.2% |
| YOU CLEAR SECURE INC | 4,082 | $227.5K | 0.2% |
| S SENTINELONE INC | 11,837 | $200.9K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 41 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCJ CAMECO CORP | 23,937 | $2.6M | 1.6% |
| AGI ALAMOS GOLD INC | 35,993 | $1.6M | 1.0% |
| AEM AGNICO EAGLE MINES LTD | 7,517 | $1.5M | 0.9% |
| EQX EQUINOX GOLD CORP | 102,995 | $1.5M | 0.9% |
| KGC KINROSS GOLD CORP | 47,590 | $1.5M | 0.9% |
| AG FIRST MAJESTIC SILVER CORP | 66,714 | $1.4M | 0.9% |
| IAG IAMGOLD CORP | 75,119 | $1.4M | 0.9% |
| MDA MDA SPACE LTD | 54,335 | $1.4M | 0.8% |
| BTG B2GOLD CORP | 230,260 | $1.0M | 0.6% |
| WPM WHEATON PRECIOUS METALS CORP | 7,298 | $958.0K | 0.6% |
| ORLA MNG LTD NEW | 55,953 | $899.8K | 0.6% |
| NXE NEXGEN ENERGY LTD | 76,340 | $885.7K | 0.5% |
| URG UR-ENERGY INC | 537,427 | $795.8K | 0.5% |
| DNN DENISON MINES CORP | 221,315 | $784.3K | 0.5% |
| ISOU ISOENERGY LTD | 71,791 | $760.7K | 0.5% |
| ARIS ARIS MINING CORPORATION | 36,323 | $674.4K | 0.4% |
| HSAI HESAI GROUP | 31,346 | $599.3K | 0.4% |
| SVM SILVERCORP METALS INC | 52,048 | $559.7K | 0.3% |
| TECK TECK RESOURCES LTD | 10,333 | $535.6K | 0.3% |
| AAUC ALLIED GOLD CORP | 16,761 | $519.5K | 0.3% |
| URANIUM RTY CORP | 140,715 | $515.9K | 0.3% |
| TFPM TRIPLE FLAG PRECIOUS METAL | 14,591 | $506.6K | 0.3% |
| EU ENCORE ENERGY CORP | 246,624 | $446.8K | 0.3% |
| USAS AMERICAS GOLD AND SILVER COR | 63,873 | $333.3K | 0.2% |
| KRMN KARMAN HLDGS INC | 3,758 | $300.8K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RR RICHTECH ROBOTICS INC | 467,030 | 1,332,890 | +185.4% | $2.8M |
| TSLA TESLA INC | 3,749 | 7,712 | +105.7% | $3.2M |
| NVDA NVIDIA CORPORATION | 17,124 | 22,277 | +30.1% | $4.5M |
| SERV SERVE ROBOTICS INC | 84,703 | 237,530 | +180.4% | $1.6M |
| CEG CONSTELLATION ENERGY CORP | 7,591 | 10,826 | +42.6% | $2.7M |
| PDYN PALLADYNE AI CORP | 392,259 | 520,205 | +32.6% | $3.2M |
| UUUU ENERGY FUELS INC | 21,767 | 45,030 | +106.9% | $652.9K |
| LMT LOCKHEED MARTIN CORP | 9,719 | 10,219 | +5.1% | $5.2M |
| PEG PUBLIC SVC ENTERPRISE GROUP | 10,488 | 12,776 | +21.8% | $1.0M |
| LTBR LIGHTBRIDGE CORP | 65,648 | 84,792 | +29.2% | $745.3K |
| NUSCALE PWR CORP | 69,214 | 83,323 | +20.4% | $835.7K |
| DUK DUKE ENERGY CORP NEW | 7,699 | 8,757 | +13.7% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 24,625 | 14,284 | -42.0% | $3.2M |
| BA BOEING CO | 35,905 | 33,729 | -6.1% | $7.3M |
| HWM HOWMET AEROSPACE INC | 19,676 | 18,100 | -8.0% | $4.9M |
| AMD ADVANCED MICRO DEVICES INC | 7,349 | 6,648 | -9.5% | $3.9M |
| STT STATE STR CORP | 7,877 | 5,820 | -26.1% | $987.1K |
| NEM NEWMONT CORP | 14,948 | 11,231 | -24.9% | $1.0M |
| MS MORGAN STANLEY | 6,024 | 4,451 | -26.1% | $930.4K |
| GS GOLDMAN SACHS GROUP INC | 1,342 | 1,032 | -23.1% | $1.0M |
| AMUB UBS GROUP AG | 25,660 | 19,708 | -23.2% | $976.7K |
| C CITIGROUP INC | 8,685 | 6,787 | -21.9% | $949.9K |
| QUIK QUICKLOGIC CORP | 139,500 | 126,423 | -9.4% | $2.5M |
| TD TORONTO DOMINION BK ONT | 10,168 | 8,191 | -19.4% | $994.6K |
CIK 2107564 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
