Themes Management Co LLC
CIK 2107564 · View on SEC EDGAR ↗
- Portfolio value
- $150.9M
- Positions
- 120
- As of
- June 30, 2026
#7,369 of 9,443 by 13F value · top 78.0%
Portfolio value QoQ: -6.9% 13F does not disclose cash
- Top 10 holdings weight
- 32.66%
- Top 25 holdings weight
- 56.51%
- Positions above 1%
- 24
- Effective number of positions
- 52.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.82% Est. buys $18,496,004 · sells $42,052,568
- New positions
- 11
- Increased
- 30
- Decreased
- 77
- Closed
- 41
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.5% · Options excluded: 2.7%
Sector breakdown
Industrials
41.7%
Technology
23.1%
Financials
7.9%
Utilities
5.6%
Materials
4.6%
Financial Services
3.9%
Consumer Discretionary
3.3%
Communication Services
1.7%
Energy
0.9%
Retail
0.8%
Communications
0.6%
Healthcare
0.2%
Other/Unmapped
5.6%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GE GE Aerospace Common Stock | $9,760,706 | 6.47% | 26,117 | $2,220,370 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $7,301,317 | 4.84% | 33,729 | $155,145 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,206,172 | 3.45% | 10,219 | $-667,894 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4,866,366 | 3.23% | 18,100 | $331,835 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,457,405 | 2.95% | 22,277 | $1,470,979 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,861,890 | 2.56% | 6,648 | $2,366,882 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $3,640,524 | 2.41% | 10,277 | $-111,900 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,411,354 | 2.26% | 2,561 | $257,824 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $3,399,460 | 2.25% | 7,026 | $1,306,749 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3,376,725 | 2.24% | 6,630 | $-1,430,338 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,243,667 | 2.15% | 7,712 | $1,849,976 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $3,198,188 | 2.12% | 14,284 | Up ×1 | |||
| PDYN Palladyne AI Corp. - Common stock | $3,162,846 | 2.10% | 520,205 | $781,834 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $3,157,907 | 2.09% | 14,284 | Up ×1 | |||
| RR Richtech Robotics Inc. - Class B Common Stock | $2,812,398 | 1.86% | 1,332,890 | $1,836,305 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,688,854 | 1.78% | 10,826 | $569,067 | Up ×2 | ||
| QUIK QuickLogic Corporation - Common Stock | $2,524,667 | 1.67% | 126,423 | $1,216,157 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,523,774 | 1.67% | 8,685 | $-667,138 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2,516,651 | 1.67% | 24,758 | $969,912 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,945,317 | 1.29% | 3,470 | $387,554 | Down ×1 | ||
| GRRR Gorilla Technology Group Inc. - Ordinary shares | $1,857,984 | 1.23% | 93,460 | $781,397 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,812,040 | 1.20% | 7,120 | $648,464 | Down ×1 | ||
| SERV Serve Robotics Inc. - Common Stock | $1,562,947 | 1.04% | 237,530 | $848,054 | Up ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1,531,943 | 1.02% | 13,404 | $55,851 | Up ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,445,172 | 0.96% | 2,167 | $56,674 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,386,095 | 0.92% | 22,040 | $-46,079 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,372,866 | 0.91% | 7,053 | $-44,455 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,316,987 | 0.87% | 1,738 | $56,915 | Down ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1,274,737 | 0.84% | 4,712 | $45,817 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,273,928 | 0.84% | 5,345 | $76,167 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,273,396 | 0.84% | 3,371 | $130,375 | Down ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1,205,180 | 0.80% | 14,899 | $-245,387 | |||
| III Information Services Group, Inc. - Common Stock | $1,156,155 | 0.77% | 281,303 | $-35,781 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,143,184 | 0.76% | 8,356 | $138,456 | Up ×2 | ||
| BBAI BigBear.ai, Inc. Common Stock | $1,131,164 | 0.75% | 308,219 | $-65,977 | Down ×1 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $1,122,532 | 0.74% | 173,498 | $-192,688 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,108,461 | 0.73% | 8,757 | $100,354 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,099,628 | 0.73% | 3,077 | $134,864 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,083,281 | 0.72% | 9,285 | $-388,442 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,077,243 | 0.71% | 3,291 | $-44,390 | Down ×1 | ||
| BZAI Blaize Holdings, Inc. - Common Stock | $1,051,781 | 0.70% | 762,160 | $-478,839 | Down ×1 | ||
| NEM Newmont Corporation | $1,048,975 | 0.70% | 11,231 | $-569,146 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,043,733 | 0.69% | 1,032 | $-91,585 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,036,900 | 0.69% | 12,776 | $187,896 | Up ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1,014,521 | 0.67% | 73,516 | $19,456 | Down ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $1,006,558 | 0.67% | 29,966 | $-353,898 | |||
| RY Royal Bank Of Canada Common Stock | $1,000,493 | 0.66% | 4,834 | $41,946 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $998,104 | 0.66% | 31,807 | $34,332 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $994,633 | 0.66% | 8,191 | $45,857 | Down ×1 | ||
| STT State Street Corporation Common Stock | $987,072 | 0.65% | 5,820 | $-3,224 | Down ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $985,798 | 0.65% | 10,367 | $-8,371 | Down ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $984,465 | 0.65% | 41,750 | $17,209 | Down ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $983,368 | 0.65% | 102,648 | $3,413 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $982,625 | 0.65% | 6,795 | $606 | Down ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $979,821 | 0.65% | 49,262 | $19,217 | Down ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $976,728 | 0.65% | 19,708 | $-25,808 | Down ×1 | ||
| DB Deutsche Bank AG Common Stock | $968,743 | 0.64% | 28,695 | $-5,152 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $967,008 | 0.64% | 16,971 | $-22,471 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $962,508 | 0.64% | 11,647 | $-161,665 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $949,909 | 0.63% | 6,787 | $-35,057 | Down ×1 | ||
| AI C3.ai, Inc. Class A Common Stock | $938,461 | 0.62% | 103,241 | $-20,703 | Down ×1 | ||
| OKLO Oklo Inc. Class A common stock | $937,858 | 0.62% | 17,922 | $160,088 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $930,437 | 0.62% | 4,451 | $-60,933 | Down ×1 | ||
| BNAI Brand Engagement Network Inc. - Common Stock | $861,283 | 0.57% | 50,338 | $-1,243,683 | Down ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $835,730 | 0.55% | 83,323 | $85,450 | Up ×2 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $821,624 | 0.54% | 45,824 | $99,644 | Up ×2 | ||
| UEC | $803,316 | 0.53% | 75,358 | $-118,653 | Up ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $781,340 | 0.52% | 4,484 | $-125,926 | Down ×1 | ||
| TXT Textron Inc. Common Stock | $764,753 | 0.51% | 8,337 | $-11,466 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $754,041 | 0.50% | 44,830 | $-258,799 | Down ×1 | ||
| LTBR Lightbridge Corporation - Common Stock | $745,322 | 0.49% | 84,792 | $45,514 | Up ×2 | ||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $732,756 | 0.49% | 40,151 | $216,661 | Down ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $706,220 | 0.47% | 8,231 | $238,981 | Down ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $703,847 | 0.47% | 7,071 | $-29,872 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $674,980 | 0.45% | 1,895 | $124,661 | Down ×1 | ||
| UUUU | $652,935 | 0.43% | 45,030 | $255,687 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $640,131 | 0.42% | 4,368 | $-24,364 | Down ×1 | ||
| DVLT Datavault AI Inc. - Common Stock | $627,367 | 0.42% | 1,792,477 | $-595,571 | Down ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $599,296 | 0.40% | 3,570 | $2,494 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $587,276 | 0.39% | 3,457 | $118,133 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $551,088 | 0.37% | 1,616 | $264,276 | Down ×1 | ||
| NNE Nano Nuclear Energy Inc. - common stock | $548,160 | 0.36% | 25,930 | $47,444 | Up ×2 | ||
| MOGA | $546,754 | 0.36% | 1,290 | $145,837 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $526,436 | 0.35% | 1,370 | Up ×1 | |||
| CR Crane Company Common Stock | $518,415 | 0.34% | 2,324 | $98,097 | Down ×1 | ||
| CRNC Cerence Inc. - Common Stock | $497,627 | 0.33% | 43,960 | $191,560 | Down ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $495,685 | 0.33% | 1,771 | $-219,667 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $482,304 | 0.32% | 632 | Up ×1 | |||
| RZLV Rezolve AI PLC - Ordinary Shares | $453,483 | 0.30% | 143,963 | $46,830 | Down ×2 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $431,520 | 0.29% | 52,116 | $-207,965 | Down ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $424,059 | 0.28% | 8,505 | $-152,995 | Up ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $414,308 | 0.27% | 9,250 | $-261,738 | Down ×1 | ||
| VERI Veritone, Inc. - Common Stock | $405,439 | 0.27% | 295,941 | $-237,865 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $378,353 | 0.25% | 1,370 | Up ×1 | |||
| INOD Innodata Inc. - Common Stock | $371,173 | 0.25% | 4,911 | $162,046 | Down ×1 | ||
| HXL Hexcel Corporation Common Stock | $361,117 | 0.24% | 3,609 | $50,912 | Down ×1 | ||
| GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock | $344,804 | 0.23% | 60,705 | $-36,971 | Down ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $343,308 | 0.23% | 2,516 | Up ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $336,780 | 0.22% | 20,636 | $-81,247 | Down ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $292,124 | 0.19% | 2,388 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $3,198,188 | 14,284 | 2.12% |
| Unknown issuer (CUSIP: 43849R105) | $3,157,907 | 14,284 | 2.09% |
| TLN | $526,436 | 1,370 | 0.35% |
| CRWD | $482,304 | 632 | 0.32% |
| NBIS | $378,353 | 1,370 | 0.25% |
| OKTA | $343,308 | 2,516 | 0.23% |
| MRCY | $292,124 | 2,388 | 0.19% |
| RBRK | $276,725 | 3,447 | 0.18% |
| FFIV | $247,912 | 596 | 0.16% |
| YOU | $227,490 | 4,082 | 0.15% |
| S | $200,874 | 11,837 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 24,625 | $5,565,989 | -1.2% |
| RTX | March 31, 2026 | 29,380 | $5,388,292 | 12.6% |
| CCJ | June 30, 2026 | 23,937 | $2,603,112 | -6.5% |
| AAPL | March 31, 2026 | 7,758 | $2,109,090 | 25.2% |
| INTC | March 31, 2026 | 43,428 | $1,602,493 | 106.0% |
| AGI | June 30, 2026 | 35,993 | $1,601,328 | 17.4% |
| AEM | June 30, 2026 | 7,517 | $1,525,825 | 34.4% |
| EQX | June 30, 2026 | 102,995 | $1,487,434 | No longer tracked |
| MSFT | March 31, 2026 | 3,070 | $1,484,714 | 30.5% |
| KGC | June 30, 2026 | 47,590 | $1,454,966 | 28.0% |
| AG | June 30, 2026 | 66,714 | $1,430,100 | 24.8% |
| IAG | June 30, 2026 | 75,119 | $1,412,632 | 26.5% |
| ZETA | March 31, 2026 | 60,402 | $1,229,181 | 78.4% |
| LSCC | March 31, 2026 | 14,690 | $1,080,890 | 26.8% |
| BTG | June 30, 2026 | 230,260 | $1,046,110 | No longer tracked |
| WPM | June 30, 2026 | 7,298 | $957,958 | 31.2% |
| BCS | March 31, 2026 | 37,448 | $953,052 | 26.6% |
| CEVA | March 31, 2026 | 43,631 | $938,939 | 58.3% |
| MSTR | March 31, 2026 | 6,122 | $930,238 | -10.2% |
| ORLA | June 30, 2026 | 55,953 | $899,769 | No longer tracked |
| NXE | June 30, 2026 | 76,340 | $885,722 | 10.3% |
| URG | June 30, 2026 | 537,427 | $795,845 | No longer tracked |
| DNN | June 30, 2026 | 221,315 | $784,331 | No longer tracked |
| ISOU | June 30, 2026 | 71,791 | $760,693 | No longer tracked |
| ARIS | June 30, 2026 | 36,323 | $674,447 | 33.5% |
| HSAI | June 30, 2026 | 31,346 | $599,336 | 4.4% |
| SVM | June 30, 2026 | 52,048 | $559,728 | No longer tracked |
| TECK | June 30, 2026 | 10,333 | $535,554 | 9.9% |
| NCNO | March 31, 2026 | 20,512 | $525,928 | 36.8% |
| AAUC | June 30, 2026 | 16,761 | $519,542 | -2.1% |
| UROY | June 30, 2026 | 140,715 | $515,884 | 49.6% |
| TFPM | June 30, 2026 | 14,591 | $506,610 | 9.5% |
| ZEPP | March 31, 2026 | 18,163 | $489,311 | -54.3% |
| EU | June 30, 2026 | 246,624 | $446,763 | -18.7% |
| PONY | March 31, 2026 | 25,101 | $363,965 | -15.4% |
| COIN | March 31, 2026 | 1,600 | $361,824 | -2.4% |
| CRVL | March 31, 2026 | 5,038 | $340,921 | 29.9% |
| USAS | June 30, 2026 | 63,873 | $333,346 | No longer tracked |
| CRM | March 31, 2026 | 1,157 | $306,501 | 10.2% |
| KRMN | June 30, 2026 | 3,758 | $300,828 | 13.7% |
| TGB | June 30, 2026 | 46,359 | $300,262 | No longer tracked |
| DOX | March 31, 2026 | 3,538 | $284,844 | -6.7% |
| VZLA | June 30, 2026 | 82,291 | $272,706 | No longer tracked |
| ERO | June 30, 2026 | 9,580 | $255,288 | 27.1% |
| ALB | June 30, 2026 | 1,394 | $250,265 | -0.3% |
| OR | June 30, 2026 | 6,498 | $247,429 | 11.4% |
| HBM | June 30, 2026 | 11,090 | $232,228 | 15.2% |
| SOLS | March 31, 2026 | 4,504 | $218,804 | -26.2% |
| XOM | June 30, 2026 | 1,275 | $216,317 | 22.5% |
| AMCI | June 30, 2026 | 39,035 | $212,936 | 5.4% |
| SLSR | June 30, 2026 | 24,560 | $212,038 | No longer tracked |
| CVX | June 30, 2026 | 1,009 | $208,762 | 25.4% |
| SSRM | June 30, 2026 | 7,036 | $206,858 | 25.6% |
| OSIS | June 30, 2026 | 773 | $205,239 | 0.4% |
| PATH | March 31, 2026 | 12,165 | $199,384 | 40.9% |
| ASM | June 30, 2026 | 22,952 | $145,687 | No longer tracked |
| SATL | June 30, 2026 | 22,287 | $121,241 | -8.3% |
| LAC | June 30, 2026 | 20,275 | $80,599 | -23.5% |
| AEC | March 31, 2026 | 11,375 | $58,344 | -22.0% |
| GLDG | March 31, 2026 | 33,642 | $42,158 | No longer tracked |
| SLI | June 30, 2026 | 10,901 | $39,024 | No longer tracked |