Themes Management Co LLC

CIK 2107564 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$150.9M
13F değerine göre 9.443 içinde 7.369. · en iyi 78.0%
Pozisyonlar
120
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -6.9% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
32,66%
En iyi 25 pozisyon ağırlığı
56,51%
%1'in üzerindeki pozisyonlar
24
Etkin pozisyon sayısı
52,6

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 11,82% Tahmini alışlar $18.496.004 · satışlar $42.052.568

Yeni pozisyonlar
11
Artırıldı
30
Azaldı
77
Kapalı
41
Bu sayfada

S&P 500'e Karşı Performans

Q4 2025–Q2 2026 Takip Edildi
+3.7%
S&P 500 toplam getirisi (aynı dönem)
+8.7%
Fazla Getiri
-5.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 93,5% · Opsiyonlar hariç: 2,7%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
5,6%

Tam portföy 120 pozisyonlar

Tür Seri 8 Çeyrek Trendi
GE GE Aerospace Common Stock $9.760.706 6,47% 26.117 $2.220.370 Aşağı ×1
BA Boeing Company (The) Common Stock $7.301.317 4,84% 33.729 $155.145 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $5.206.172 3,45% 10.219 $-667.894 Yukarı ×2
HWM Howmet Aerospace Inc. Common Stock $4.866.366 3,23% 18.100 $331.835 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.457.405 2,95% 22.277 $1.470.979 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.861.890 2,56% 6.648 $2.366.882 Aşağı ×2
GD General Dynamics Corporation Common Stock $3.640.524 2,41% 10.277 $-111.900 Aşağı ×1
TDG Transdigm Group Incorporated Common Stock $3.411.354 2,26% 2.561 $257.824 Aşağı ×1
TER Teradyne, Inc. - Common Stock $3.399.460 2,25% 7.026 $1.306.749 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $3.376.725 2,24% 6.630 $-1.430.338 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $3.243.667 2,15% 7.712 $1.849.976 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $3.198.188 2,12% 14.284 Yukarı ×1
PDYN Palladyne AI Corp. - Common stock $3.162.846 2,10% 520.205 $781.834 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.157.907 2,09% 14.284 Yukarı ×1
RR Richtech Robotics Inc. - Class B Common Stock $2.812.398 1,86% 1.332.890 $1.836.305 Yukarı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $2.688.854 1,78% 10.826 $569.067 Yukarı ×2
QUIK QuickLogic Corporation - Common Stock $2.524.667 1,67% 126.423 $1.216.157 Aşağı ×1
LHX L3Harris Technologies, Inc. Common Stock $2.523.774 1,67% 8.685 $-667.138 Aşağı ×1
RKLB Rocket Lab Corporation - Common Stock $2.516.651 1,67% 24.758 $969.912 Yukarı ×2
AXON Axon Enterprise, Inc. - Common Stock $1.945.317 1,29% 3.470 $387.554 Aşağı ×1
GRRR Gorilla Technology Group Inc. - Ordinary shares $1.857.984 1,23% 93.460 $781.397 Aşağı ×1
SNOW Snowflake Inc. Common Stock $1.812.040 1,20% 7.120 $648.464 Aşağı ×1
SERV Serve Robotics Inc. - Common Stock $1.562.947 1,04% 237.530 $848.054 Yukarı ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.531.943 1,02% 13.404 $55.851 Yukarı ×2
TDY Teledyne Technologies Incorporated Common Stock $1.445.172 0,96% 2.167 $56.674 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.386.095 0,92% 22.040 $-46.079 Aşağı ×1
BWXT BWX Technologies, Inc. Common Stock $1.372.866 0,91% 7.053 $-44.455 Yukarı ×2
CW Curtiss-Wright Corporation Common Stock $1.316.987 0,87% 1.738 $56.915 Aşağı ×1
FTAI FTAI Aviation Ltd. - Common Stock $1.274.737 0,84% 4.712 $45.817 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.273.928 0,84% 5.345 $76.167 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.273.396 0,84% 3.371 $130.375 Aşağı ×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 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $1.143.184 0,76% 8.356 $138.456 Yukarı ×2
BBAI BigBear.ai, Inc. Common Stock $1.131.164 0,75% 308.219 $-65.977 Aşağı ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $1.122.532 0,74% 173.498 $-192.688 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.108.461 0,73% 8.757 $100.354 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.099.628 0,73% 3.077 $134.864 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.083.281 0,72% 9.285 $-388.442 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.077.243 0,71% 3.291 $-44.390 Aşağı ×1
BZAI Blaize Holdings, Inc. - Common Stock $1.051.781 0,70% 762.160 $-478.839 Aşağı ×1
NEM Newmont Corporation $1.048.975 0,70% 11.231 $-569.146 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.043.733 0,69% 1.032 $-91.585 Aşağı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1.036.900 0,69% 12.776 $187.896 Yukarı ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $1.014.521 0,67% 73.516 $19.456 Aşağı ×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 Aşağı ×1
ING ING Group, N.V. Common Stock $998.104 0,66% 31.807 $34.332 Aşağı ×1
TD Toronto Dominion Bank (The) Common Stock $994.633 0,66% 8.191 $45.857 Aşağı ×1
STT State Street Corporation Common Stock $987.072 0,65% 5.820 $-3.224 Aşağı ×1
HSBC HSBC Holdings, plc. Common Stock $985.798 0,65% 10.367 $-8.371 Aşağı ×2
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $984.465 0,65% 41.750 $17.209 Aşağı ×2
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $983.368 0,65% 102.648 $3.413 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $982.625 0,65% 6.795 $606 Aşağı ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $979.821 0,65% 49.262 $19.217 Aşağı ×2
UBS UBS Group AG Registered Ordinary Shares $976.728 0,65% 19.708 $-25.808 Aşağı ×1
DB Deutsche Bank AG Common Stock $968.743 0,64% 28.695 $-5.152 Aşağı ×1
BAC Bank of America Corporation Common Stock $967.008 0,64% 16.971 $-22.471 Aşağı ×1
WFC Wells Fargo & Company Common Stock $962.508 0,64% 11.647 $-161.665 Aşağı ×1
C Citigroup, Inc. Common Stock $949.909 0,63% 6.787 $-35.057 Aşağı ×1
AI C3.ai, Inc. Class A Common Stock $938.461 0,62% 103.241 $-20.703 Aşağı ×1
OKLO Oklo Inc. Class A common stock $937.858 0,62% 17.922 $160.088 Yukarı ×2
MS Morgan Stanley Common Stock $930.437 0,62% 4.451 $-60.933 Aşağı ×1
BNAI Brand Engagement Network Inc. - Common Stock $861.283 0,57% 50.338 $-1.243.683 Aşağı ×1
SMR NuScale Power Corporation Class A Common Stock $835.730 0,55% 83.323 $85.450 Yukarı ×2
MIR Mirion Technologies, Inc. Class A Common Stock $821.624 0,54% 45.824 $99.644 Yukarı ×2
UEC $803.316 0,53% 75.358 $-118.653 Yukarı ×2
SCCO Southern Copper Corporation Common Stock $781.340 0,52% 4.484 $-125.926 Aşağı ×1
TXT Textron Inc. Common Stock $764.753 0,51% 8.337 $-11.466 Aşağı ×1
PCG Pacific Gas & Electric Co. Common Stock $754.041 0,50% 44.830 $-258.799 Aşağı ×1
LTBR Lightbridge Corporation - Common Stock $745.322 0,49% 84.792 $45.514 Yukarı ×2
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares $732.756 0,49% 40.151 $216.661 Aşağı ×1
AMBA Ambarella, Inc. - Ordinary Shares $706.220 0,47% 8.231 $238.981 Aşağı ×2
CRWV CoreWeave, Inc. - Class A Common Stock $703.847 0,47% 7.071 $-29.872 Aşağı ×1
HEI Heico Corporation Common Stock $674.980 0,45% 1.895 $124.661 Aşağı ×1
UUUU $652.935 0,43% 45.030 $255.687 Yukarı ×2
ORCL Oracle Corporation Common Stock $640.131 0,42% 4.368 $-24.364 Aşağı ×1
DVLT Datavault AI Inc. - Common Stock $627.367 0,42% 1.792.477 $-595.571 Aşağı ×1
LEU Centrus Energy Corp. Class A Common Stock $599.296 0,40% 3.570 $2.494 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $587.276 0,39% 3.457 $118.133 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $551.088 0,37% 1.616 $264.276 Aşağı ×1
NNE Nano Nuclear Energy Inc. - common stock $548.160 0,36% 25.930 $47.444 Yukarı ×2
MOGA $546.754 0,36% 1.290 $145.837 Aşağı ×1
TLN Talen Energy Corporation - Common Stock $526.436 0,35% 1.370 Yukarı ×1
CR Crane Company Common Stock $518.415 0,34% 2.324 $98.097 Aşağı ×1
CRNC Cerence Inc. - Common Stock $497.627 0,33% 43.960 $191.560 Aşağı ×2
HII Huntington Ingalls Industries, Inc. Common Stock $495.685 0,33% 1.771 $-219.667 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $482.304 0,32% 632 Yukarı ×1
RZLV Rezolve AI PLC - Ordinary Shares $453.483 0,30% 143.963 $46.830 Aşağı ×2
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $431.520 0,29% 52.116 $-207.965 Aşağı ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $424.059 0,28% 8.505 $-152.995 Yukarı ×2
PAAS Pan American Silver Corp. Common Stock $414.308 0,27% 9.250 $-261.738 Aşağı ×1
VERI Veritone, Inc. - Common Stock $405.439 0,27% 295.941 $-237.865 Aşağı ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $378.353 0,25% 1.370 Yukarı ×1
INOD Innodata Inc. - Common Stock $371.173 0,25% 4.911 $162.046 Aşağı ×1
HXL Hexcel Corporation Common Stock $361.117 0,24% 3.609 $50.912 Aşağı ×1
GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock $344.804 0,23% 60.705 $-36.971 Aşağı ×2
OKTA Okta, Inc. - Class A Common Stock $343.308 0,23% 2.516 Yukarı ×1
CDE Coeur Mining, Inc. Common Stock $336.780 0,22% 20.636 $-81.247 Aşağı ×1
MRCY Mercury Systems Inc - Common Stock $292.124 0,19% 2.388 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $3.198.188 14.284 2,12%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AMD Azaltıldı -701 +$2.4M
GE Azaltıldı -455 +$2.2M
TSLA Daha fazla aldı +4K +$1.8M
RR Daha fazla aldı +866K +$1.8M
NVDA Daha fazla aldı +5K +$1.5M
NOC Azaltıldı -416 -$1.4M
TER Azaltıldı -33 +$1.3M
BNAI Azaltıldı -5K -$1.2M
QUIK Azaltıldı -13K +$1.2M
RKLB Daha fazla aldı +673 +$970K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 24.625 $5.565.989 0,8%
RTX 31 Mart 2026 29.380 $5.388.292 17,0%
CCJ 30 Haziran 2026 23.937 $2.603.112 -4,4%
AAPL 31 Mart 2026 7.758 $2.109.090 24,7%
INTC 31 Mart 2026 43.428 $1.602.493 108,8%
AGI 30 Haziran 2026 35.993 $1.601.328 18,9%
AEM 30 Haziran 2026 7.517 $1.525.825 30,1%
EQX 30 Haziran 2026 102.995 $1.487.434 Artık takip edilmiyor
MSFT 31 Mart 2026 3.070 $1.484.714 30,5%
KGC 30 Haziran 2026 47.590 $1.454.966 23,9%
AG 30 Haziran 2026 66.714 $1.430.100 18,0%
IAG 30 Haziran 2026 75.119 $1.412.632 24,8%
ZETA 31 Mart 2026 60.402 $1.229.181 81,7%
LSCC 31 Mart 2026 14.690 $1.080.890 26,4%
BTG 30 Haziran 2026 230.260 $1.046.110 Artık takip edilmiyor
WPM 30 Haziran 2026 7.298 $957.958 27,3%
BCS 31 Mart 2026 37.448 $953.052 28,5%
CEVA 31 Mart 2026 43.631 $938.939 54,4%
MSTR 31 Mart 2026 6.122 $930.238 -22,1%
ORLA 30 Haziran 2026 55.953 $899.769 Artık takip edilmiyor
NXE 30 Haziran 2026 76.340 $885.722 10,6%
URG 30 Haziran 2026 537.427 $795.845 Artık takip edilmiyor
DNN 30 Haziran 2026 221.315 $784.331 Artık takip edilmiyor
ISOU 30 Haziran 2026 71.791 $760.693 Artık takip edilmiyor
ARIS 30 Haziran 2026 36.323 $674.447 30,3%
HSAI 30 Haziran 2026 31.346 $599.336 -4,0%
SVM 30 Haziran 2026 52.048 $559.728 Artık takip edilmiyor
TECK 30 Haziran 2026 10.333 $535.554 9,7%
NCNO 31 Mart 2026 20.512 $525.928 39,7%
AAUC 30 Haziran 2026 16.761 $519.542 -5,3%
UROY 30 Haziran 2026 140.715 $515.884 50,7%
TFPM 30 Haziran 2026 14.591 $506.610 9,1%
ZEPP 31 Mart 2026 18.163 $489.311 -54,2%
EU 30 Haziran 2026 246.624 $446.763 -16,0%
PONY 31 Mart 2026 25.101 $363.965 -18,9%
COIN 31 Mart 2026 1.600 $361.824 -13,1%
CRVL 31 Mart 2026 5.038 $340.921 26,8%
USAS 30 Haziran 2026 63.873 $333.346 Artık takip edilmiyor
CRM 31 Mart 2026 1.157 $306.501 8,1%
KRMN 30 Haziran 2026 3.758 $300.828 15,7%
TGB 30 Haziran 2026 46.359 $300.262 Artık takip edilmiyor
DOX 31 Mart 2026 3.538 $284.844 -8,7%
VZLA 30 Haziran 2026 82.291 $272.706 Artık takip edilmiyor
ERO 30 Haziran 2026 9.580 $255.288 27,1%
ALB 30 Haziran 2026 1.394 $250.265 -2,3%
OR 30 Haziran 2026 6.498 $247.429 8,1%
HBM 30 Haziran 2026 11.090 $232.228 17,0%
SOLS 31 Mart 2026 4.504 $218.804 -23,7%
XOM 30 Haziran 2026 1.275 $216.317 22,8%
AMCI 30 Haziran 2026 39.035 $212.936 3,0%
SLSR 30 Haziran 2026 24.560 $212.038 Artık takip edilmiyor
CVX 30 Haziran 2026 1.009 $208.762 24,9%
SSRM 30 Haziran 2026 7.036 $206.858 20,5%
OSIS 30 Haziran 2026 773 $205.239 0,8%
PATH 31 Mart 2026 12.165 $199.384 41,0%
ASM 30 Haziran 2026 22.952 $145.687 Artık takip edilmiyor
SATL 30 Haziran 2026 22.287 $121.241 -4,0%
LAC 30 Haziran 2026 20.275 $80.599 -23,0%
AEC 31 Mart 2026 11.375 $58.344 -22,9%
GLDG 31 Mart 2026 33.642 $42.158 Artık takip edilmiyor
SLI 30 Haziran 2026 10.901 $39.024 Artık takip edilmiyor