Themes Management Co LLC — 13F Holdings & Portfolio
CIK 2107564 · latest 13F-HR filed 2026-05-15
Themes Management Co LLC manages $162.1M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GE (4.65%), BA (4.41%), LMT (3.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 19, added to 83, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$162.1M
Long-equity book
151
Distinct positions
2026-03-31
Filed 2026-05-15
+34 / −19 / ↑83 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LOCKHEED MARTIN CORP$3.3M +123.9%
- BOEING CO$2.6M +58.1%
- GE AEROSPACE$2.5M +49.5%
- NORTHROP GRUMMAN CORP$2.4M +100.1%
- PALLADYNE AI CORP$2.1M +842.9%
Top Trims
- VERITONE INC-$2.1M -76.6%
- GRID DYNAMICS HLDGS INC-$921.2K -70.7%
- ALPHABET INC-$642.5K -40.0%
- ADVANCED MICRO DEVICES INC-$559.9K -27.2%
- BROADCOM INC-$507.2K -30.7%
New Positions
- BRAND ENGAGEMENT NETWORK INC$2.1M
- BLAIZE HLDGS INC$1.5M
- MDA SPACE LTD$1.4M
- QUICKLOGIC CORP$1.3M
- DATAVAULT AI INC$1.2M
Exited Positions
- RTX CORPORATION$5.4M
- APPLE INC$2.1M
- INTEL CORP$1.6M
- MICROSOFT CORP$1.5M
- ZETA GLOBAL HOLDINGS CORP$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 369604301 | $7.5M | 4.65% | 26,572 | SH |
| 2 | BOEING CO | BA | 097023105 | $7.1M | 4.41% | 35,905 | SH |
| 3 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.9M | 3.62% | 9,719 | SH |
| 4 | HONEYWELL INTL INC | HON | 438516106 | $5.6M | 3.43% | 24,625 | SH |
| 5 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.8M | 2.97% | 7,046 | SH |
| 6 | HOWMET AEROSPACE INC | HWM | 443201108 | $4.5M | 2.80% | 19,676 | SH |
| 7 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.8M | 2.32% | 10,933 | SH |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.2M | 1.97% | 9,245 | SH |
| 9 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.2M | 1.95% | 2,721 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.84% | 17,124 | SH |
| 11 | CAMECO CORP | CCJ | 13321L108 | $2.6M | 1.61% | 23,937 | SH |
| 12 | PALLADYNE AI CORP | PDYN | 80359A205 | $2.4M | 1.47% | 392,259 | SH |
| 13 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.1M | 1.31% | 7,591 | SH |
| 14 | BRAND ENGAGEMENT NETWORK INC | BNAI | 104932207 | $2.1M | 1.30% | 55,540 | SH |
| 15 | TERADYNE INC | TER | 880770102 | $2.1M | 1.29% | 7,059 | SH |
| 16 | NEWMONT CORP | NEM | 651639106 | $1.6M | 1.00% | 14,948 | SH |
| 17 | ALAMOS GOLD INC | AGI | 011532108 | $1.6M | 0.99% | 35,993 | SH |
| 18 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.6M | 0.96% | 3,668 | SH |
| 19 | ROCKET LAB CORP | RKLB | 773121108 | $1.5M | 0.95% | 24,085 | SH |
| 20 | BLAIZE HLDGS INC | BZAI | 092915107 | $1.5M | 0.94% | 841,000 | SH |
| 21 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.5M | 0.94% | 7,517 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.92% | 7,349 | SH |
| 23 | EQUINOX GOLD CORP | EQX | 29446Y502 | $1.5M | 0.92% | 102,995 | SH |
| 24 | BAIDU INC | BIDU | 056752108 | $1.5M | 0.91% | 13,248 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.91% | 10,061 | SH |
| 26 | KINROSS GOLD CORP | KGC | 496902404 | $1.5M | 0.90% | 47,590 | SH |
| 27 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $1.5M | 0.90% | 14,899 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.4M | 0.88% | 24,365 | SH |
| 29 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $1.4M | 0.88% | 66,714 | SH |
| 30 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.4M | 0.87% | 6,931 | SH |
| 31 | IAMGOLD CORP | IAG | 450913108 | $1.4M | 0.87% | 75,119 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.86% | 3,749 | SH |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $1.4M | 0.86% | 2,295 | SH |
| 34 | MDA SPACE LTD | MDA | 55293N109 | $1.4M | 0.85% | 54,335 | SH |
| 35 | GOLD FIELDS LTD | GFI | 38059T106 | $1.4M | 0.84% | 29,966 | SH |
| 36 | SOUNDHOUND AI INC | SOUN | 836100107 | $1.3M | 0.81% | 191,444 | SH |
| 37 | QUICKLOGIC CORP | QUIK | 74837P405 | $1.3M | 0.81% | 139,500 | SH |
| 38 | CURTISS WRIGHT CORP | CW | 231561101 | $1.3M | 0.78% | 1,850 | SH |
| 39 | FTAI AVIATION LTD | FTAI | G3730V105 | $1.2M | 0.76% | 5,016 | SH |
| 40 | DATAVAULT AI INC | DVLT | 86633R609 | $1.2M | 0.75% | 1,977,904 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.74% | 5,751 | SH |
| 42 | BIGBEAR AI HLDGS INC | BBAI | 08975B109 | $1.2M | 0.74% | 340,097 | SH |
| 43 | INFORMATION SVCS GROUP INC | III | 45675Y104 | $1.2M | 0.74% | 310,400 | SH |
| 44 | SNOWFLAKE INC | SNOW | 833445109 | $1.2M | 0.72% | 7,715 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.71% | 3,693 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.70% | 1,342 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $1.1M | 0.69% | 14,121 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.69% | 3,813 | SH |
| 49 | GORILLA TECHNOLOGY GROUP INC | GRRR | G4000K175 | $1.1M | 0.66% | 102,240 | SH |
| 50 | B2GOLD CORP | BTG | 11777Q209 | $1.0M | 0.65% | 230,260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $162.1M | 151 | 0001172661-26-002238 |
| 2025-12-31 | 2026-02-09 | $133.8M | 141 | 0001172661-26-000540 |