Themes Management Co LLC
CIK 2107564 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $150.9M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#7.369 dari 9.443 berdasarkan nilai 13F · top 78.0%
Nilai portofolio QoQ: -6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,66%
- Bobot 25 kepemilikan teratas
- 56,51%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 52,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,82% Perkiraan pembelian $18.496.004 · penjualan $42.052.568
- Posisi baru
- 11
- Meningkat
- 30
- Menurun
- 77
- Tertutup
- 41
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
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: 93,5% · Opsi dikecualikan: 2,7%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,6%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GE GE Aerospace Common Stock | $9.760.706 | 6,47% | 26.117 | $2.220.370 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $7.301.317 | 4,84% | 33.729 | $155.145 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.206.172 | 3,45% | 10.219 | $-667.894 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4.866.366 | 3,23% | 18.100 | $331.835 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.457.405 | 2,95% | 22.277 | $1.470.979 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.861.890 | 2,56% | 6.648 | $2.366.882 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $3.640.524 | 2,41% | 10.277 | $-111.900 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3.411.354 | 2,26% | 2.561 | $257.824 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $3.399.460 | 2,25% | 7.026 | $1.306.749 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.376.725 | 2,24% | 6.630 | $-1.430.338 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.243.667 | 2,15% | 7.712 | $1.849.976 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.198.188 | 2,12% | 14.284 | Naik ×1 | |||
| PDYN Palladyne AI Corp. - Common stock | $3.162.846 | 2,10% | 520.205 | $781.834 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.157.907 | 2,09% | 14.284 | Naik ×1 | |||
| RR Richtech Robotics Inc. - Class B Common Stock | $2.812.398 | 1,86% | 1.332.890 | $1.836.305 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.688.854 | 1,78% | 10.826 | $569.067 | Naik ×2 | ||
| QUIK QuickLogic Corporation - Common Stock | $2.524.667 | 1,67% | 126.423 | $1.216.157 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.523.774 | 1,67% | 8.685 | $-667.138 | Turun ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2.516.651 | 1,67% | 24.758 | $969.912 | Naik ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.945.317 | 1,29% | 3.470 | $387.554 | Turun ×1 | ||
| GRRR Gorilla Technology Group Inc. - Ordinary shares | $1.857.984 | 1,23% | 93.460 | $781.397 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.812.040 | 1,20% | 7.120 | $648.464 | Turun ×1 | ||
| SERV Serve Robotics Inc. - Common Stock | $1.562.947 | 1,04% | 237.530 | $848.054 | Naik ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1.531.943 | 1,02% | 13.404 | $55.851 | Naik ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1.445.172 | 0,96% | 2.167 | $56.674 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.386.095 | 0,92% | 22.040 | $-46.079 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.372.866 | 0,91% | 7.053 | $-44.455 | Naik ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.316.987 | 0,87% | 1.738 | $56.915 | Turun ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1.274.737 | 0,84% | 4.712 | $45.817 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.273.928 | 0,84% | 5.345 | $76.167 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.273.396 | 0,84% | 3.371 | $130.375 | Turun ×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 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.143.184 | 0,76% | 8.356 | $138.456 | Naik ×2 | ||
| BBAI BigBear.ai, Inc. Common Stock | $1.131.164 | 0,75% | 308.219 | $-65.977 | Turun ×1 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $1.122.532 | 0,74% | 173.498 | $-192.688 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.108.461 | 0,73% | 8.757 | $100.354 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.099.628 | 0,73% | 3.077 | $134.864 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.083.281 | 0,72% | 9.285 | $-388.442 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.077.243 | 0,71% | 3.291 | $-44.390 | Turun ×1 | ||
| BZAI Blaize Holdings, Inc. - Common Stock | $1.051.781 | 0,70% | 762.160 | $-478.839 | Turun ×1 | ||
| NEM Newmont Corporation | $1.048.975 | 0,70% | 11.231 | $-569.146 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.043.733 | 0,69% | 1.032 | $-91.585 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.036.900 | 0,69% | 12.776 | $187.896 | Naik ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1.014.521 | 0,67% | 73.516 | $19.456 | Turun ×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 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $998.104 | 0,66% | 31.807 | $34.332 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $994.633 | 0,66% | 8.191 | $45.857 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $987.072 | 0,65% | 5.820 | $-3.224 | Turun ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $985.798 | 0,65% | 10.367 | $-8.371 | Turun ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $984.465 | 0,65% | 41.750 | $17.209 | Turun ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $983.368 | 0,65% | 102.648 | $3.413 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $982.625 | 0,65% | 6.795 | $606 | Turun ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $979.821 | 0,65% | 49.262 | $19.217 | Turun ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $976.728 | 0,65% | 19.708 | $-25.808 | Turun ×1 | ||
| DB Deutsche Bank AG Common Stock | $968.743 | 0,64% | 28.695 | $-5.152 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $967.008 | 0,64% | 16.971 | $-22.471 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $962.508 | 0,64% | 11.647 | $-161.665 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $949.909 | 0,63% | 6.787 | $-35.057 | Turun ×1 | ||
| AI C3.ai, Inc. Class A Common Stock | $938.461 | 0,62% | 103.241 | $-20.703 | Turun ×1 | ||
| OKLO Oklo Inc. Class A common stock | $937.858 | 0,62% | 17.922 | $160.088 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $930.437 | 0,62% | 4.451 | $-60.933 | Turun ×1 | ||
| BNAI Brand Engagement Network Inc. - Common Stock | $861.283 | 0,57% | 50.338 | $-1.243.683 | Turun ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $835.730 | 0,55% | 83.323 | $85.450 | Naik ×2 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $821.624 | 0,54% | 45.824 | $99.644 | Naik ×2 | ||
| UEC | $803.316 | 0,53% | 75.358 | $-118.653 | Naik ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $781.340 | 0,52% | 4.484 | $-125.926 | Turun ×1 | ||
| TXT Textron Inc. Common Stock | $764.753 | 0,51% | 8.337 | $-11.466 | Turun ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $754.041 | 0,50% | 44.830 | $-258.799 | Turun ×1 | ||
| LTBR Lightbridge Corporation - Common Stock | $745.322 | 0,49% | 84.792 | $45.514 | Naik ×2 | ||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $732.756 | 0,49% | 40.151 | $216.661 | Turun ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $706.220 | 0,47% | 8.231 | $238.981 | Turun ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $703.847 | 0,47% | 7.071 | $-29.872 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $674.980 | 0,45% | 1.895 | $124.661 | Turun ×1 | ||
| UUUU | $652.935 | 0,43% | 45.030 | $255.687 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $640.131 | 0,42% | 4.368 | $-24.364 | Turun ×1 | ||
| DVLT Datavault AI Inc. - Common Stock | $627.367 | 0,42% | 1.792.477 | $-595.571 | Turun ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $599.296 | 0,40% | 3.570 | $2.494 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $587.276 | 0,39% | 3.457 | $118.133 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $551.088 | 0,37% | 1.616 | $264.276 | Turun ×1 | ||
| NNE Nano Nuclear Energy Inc. - common stock | $548.160 | 0,36% | 25.930 | $47.444 | Naik ×2 | ||
| MOGA | $546.754 | 0,36% | 1.290 | $145.837 | Turun ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $526.436 | 0,35% | 1.370 | Naik ×1 | |||
| CR Crane Company Common Stock | $518.415 | 0,34% | 2.324 | $98.097 | Turun ×1 | ||
| CRNC Cerence Inc. - Common Stock | $497.627 | 0,33% | 43.960 | $191.560 | Turun ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $495.685 | 0,33% | 1.771 | $-219.667 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $482.304 | 0,32% | 632 | Naik ×1 | |||
| RZLV Rezolve AI PLC - Ordinary Shares | $453.483 | 0,30% | 143.963 | $46.830 | Turun ×2 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $431.520 | 0,29% | 52.116 | $-207.965 | Turun ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $424.059 | 0,28% | 8.505 | $-152.995 | Naik ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $414.308 | 0,27% | 9.250 | $-261.738 | Turun ×1 | ||
| VERI Veritone, Inc. - Common Stock | $405.439 | 0,27% | 295.941 | $-237.865 | Turun ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $378.353 | 0,25% | 1.370 | Naik ×1 | |||
| INOD Innodata Inc. - Common Stock | $371.173 | 0,25% | 4.911 | $162.046 | Turun ×1 | ||
| HXL Hexcel Corporation Common Stock | $361.117 | 0,24% | 3.609 | $50.912 | Turun ×1 | ||
| GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock | $344.804 | 0,23% | 60.705 | $-36.971 | Turun ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $343.308 | 0,23% | 2.516 | Naik ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $336.780 | 0,22% | 20.636 | $-81.247 | Turun ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $292.124 | 0,19% | 2.388 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.198.188 | 14.284 | 2,12% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -701 | +$2.4M |
| GE | Dipangkas | -455 | +$2.2M |
| TSLA | Beli lebih banyak | +4K | +$1.8M |
| RR | Beli lebih banyak | +866K | +$1.8M |
| NVDA | Beli lebih banyak | +5K | +$1.5M |
| NOC | Dipangkas | -416 | -$1.4M |
| TER | Dipangkas | -33 | +$1.3M |
| BNAI | Dipangkas | -5K | -$1.2M |
| QUIK | Dipangkas | -13K | +$1.2M |
| RKLB | Beli lebih banyak | +673 | +$970K |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 24.625 | $5.565.989 | 0,8% |
| RTX | 31 Maret 2026 | 29.380 | $5.388.292 | 17,0% |
| CCJ | 30 Juni 2026 | 23.937 | $2.603.112 | -4,4% |
| AAPL | 31 Maret 2026 | 7.758 | $2.109.090 | 24,7% |
| INTC | 31 Maret 2026 | 43.428 | $1.602.493 | 108,8% |
| AGI | 30 Juni 2026 | 35.993 | $1.601.328 | 18,9% |
| AEM | 30 Juni 2026 | 7.517 | $1.525.825 | 30,1% |
| EQX | 30 Juni 2026 | 102.995 | $1.487.434 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 3.070 | $1.484.714 | 30,5% |
| KGC | 30 Juni 2026 | 47.590 | $1.454.966 | 23,9% |
| AG | 30 Juni 2026 | 66.714 | $1.430.100 | 18,0% |
| IAG | 30 Juni 2026 | 75.119 | $1.412.632 | 24,8% |
| ZETA | 31 Maret 2026 | 60.402 | $1.229.181 | 81,7% |
| LSCC | 31 Maret 2026 | 14.690 | $1.080.890 | 26,4% |
| BTG | 30 Juni 2026 | 230.260 | $1.046.110 | Tidak lagi dilacak |
| WPM | 30 Juni 2026 | 7.298 | $957.958 | 27,3% |
| BCS | 31 Maret 2026 | 37.448 | $953.052 | 28,5% |
| CEVA | 31 Maret 2026 | 43.631 | $938.939 | 54,4% |
| MSTR | 31 Maret 2026 | 6.122 | $930.238 | -22,1% |
| ORLA | 30 Juni 2026 | 55.953 | $899.769 | Tidak lagi dilacak |
| NXE | 30 Juni 2026 | 76.340 | $885.722 | 10,6% |
| URG | 30 Juni 2026 | 537.427 | $795.845 | Tidak lagi dilacak |
| DNN | 30 Juni 2026 | 221.315 | $784.331 | Tidak lagi dilacak |
| ISOU | 30 Juni 2026 | 71.791 | $760.693 | Tidak lagi dilacak |
| ARIS | 30 Juni 2026 | 36.323 | $674.447 | 30,3% |
| HSAI | 30 Juni 2026 | 31.346 | $599.336 | -4,0% |
| SVM | 30 Juni 2026 | 52.048 | $559.728 | Tidak lagi dilacak |
| TECK | 30 Juni 2026 | 10.333 | $535.554 | 9,7% |
| NCNO | 31 Maret 2026 | 20.512 | $525.928 | 39,7% |
| AAUC | 30 Juni 2026 | 16.761 | $519.542 | -5,3% |
| UROY | 30 Juni 2026 | 140.715 | $515.884 | 50,7% |
| TFPM | 30 Juni 2026 | 14.591 | $506.610 | 9,1% |
| ZEPP | 31 Maret 2026 | 18.163 | $489.311 | -54,2% |
| EU | 30 Juni 2026 | 246.624 | $446.763 | -16,0% |
| PONY | 31 Maret 2026 | 25.101 | $363.965 | -18,9% |
| COIN | 31 Maret 2026 | 1.600 | $361.824 | -13,1% |
| CRVL | 31 Maret 2026 | 5.038 | $340.921 | 26,8% |
| USAS | 30 Juni 2026 | 63.873 | $333.346 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.157 | $306.501 | 8,1% |
| KRMN | 30 Juni 2026 | 3.758 | $300.828 | 15,7% |
| TGB | 30 Juni 2026 | 46.359 | $300.262 | Tidak lagi dilacak |
| DOX | 31 Maret 2026 | 3.538 | $284.844 | -8,7% |
| VZLA | 30 Juni 2026 | 82.291 | $272.706 | Tidak lagi dilacak |
| ERO | 30 Juni 2026 | 9.580 | $255.288 | 27,1% |
| ALB | 30 Juni 2026 | 1.394 | $250.265 | -2,3% |
| OR | 30 Juni 2026 | 6.498 | $247.429 | 8,1% |
| HBM | 30 Juni 2026 | 11.090 | $232.228 | 17,0% |
| SOLS | 31 Maret 2026 | 4.504 | $218.804 | -23,7% |
| XOM | 30 Juni 2026 | 1.275 | $216.317 | 22,8% |
| AMCI | 30 Juni 2026 | 39.035 | $212.936 | 3,0% |
| SLSR | 30 Juni 2026 | 24.560 | $212.038 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.009 | $208.762 | 24,9% |
| SSRM | 30 Juni 2026 | 7.036 | $206.858 | 20,5% |
| OSIS | 30 Juni 2026 | 773 | $205.239 | 0,8% |
| PATH | 31 Maret 2026 | 12.165 | $199.384 | 41,0% |
| ASM | 30 Juni 2026 | 22.952 | $145.687 | Tidak lagi dilacak |
| SATL | 30 Juni 2026 | 22.287 | $121.241 | -4,0% |
| LAC | 30 Juni 2026 | 20.275 | $80.599 | -23,0% |
| AEC | 31 Maret 2026 | 11.375 | $58.344 | -22,9% |
| GLDG | 31 Maret 2026 | 33.642 | $42.158 | Tidak lagi dilacak |
| SLI | 30 Juni 2026 | 10.901 | $39.024 | Tidak lagi dilacak |