Themes Management Co LLC — 13F Holdings & Portfolio
CIK 2107564 · latest 13F-HR filed 2026-07-21
Themes Management Co LLC manages $150.9M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GE (6.47%), BA (4.84%), LMT (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 42, added to 46, and trimmed 30.
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.
SUITE 112
GREENWICH, CT 06870
$150.9M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-07-21
+11 / −42 / ↑46 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$2.4M +158.3%
- GE AEROSPACE$2.2M +29.4%
- TESLA INC$1.8M +132.7%
- RICHTECH ROBOTICS INC$1.8M +188.1%
- NVIDIA CORPORATION$1.5M +49.3%
Top Trims
- NORTHROP GRUMMAN CORP-$1.4M -29.8%
- BRAND ENGAGEMENT NETWORK INC-$1.2M -59.1%
- LOCKHEED MARTIN CORP-$667.9K -11.4%
- L3HARRIS TECHNOLOGIES INC-$667.1K -20.9%
- DATAVAULT AI INC-$595.6K -48.7%
New Positions
- HONEYWELL INTL INC$3.2M
- HONEYWELL AEROSPACE INC$3.2M
- TALEN ENERGY CORP$526.4K
- CROWDSTRIKE HLDGS INC$482.3K
- NEBIUS GROUP N.V.$378.4K
Exited Positions
- HONEYWELL INTL INC$5.6M
- CAMECO CORP$2.6M
- ALAMOS GOLD INC$1.6M
- AGNICO EAGLE MINES LTD$1.5M
- EQUINOX GOLD CORP$1.5M
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 | $9.8M | 6.47% | 26,117 | SH |
| 2 | BOEING CO | BA | 097023105 | $7.3M | 4.84% | 33,729 | SH |
| 3 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.2M | 3.45% | 10,219 | SH |
| 4 | HOWMET AEROSPACE INC | HWM | 443201108 | $4.9M | 3.23% | 18,100 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 2.95% | 22,277 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.9M | 2.56% | 6,648 | SH |
| 7 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.6M | 2.41% | 10,277 | SH |
| 8 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.4M | 2.26% | 2,561 | SH |
| 9 | TERADYNE INC | TER | 880770102 | $3.4M | 2.25% | 7,026 | SH |
| 10 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.4M | 2.24% | 6,630 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $3.2M | 2.15% | 7,712 | SH |
| 12 | HONEYWELL INTL INC | HON | 438516205 | $3.2M | 2.12% | 14,284 | SH |
| 13 | PALLADYNE AI CORP | PDYN | 80359A205 | $3.2M | 2.10% | 520,205 | SH |
| 14 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $3.2M | 2.09% | 14,284 | SH |
| 15 | RICHTECH ROBOTICS INC | RR | 765504105 | $2.8M | 1.86% | 1,332,890 | SH |
| 16 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.7M | 1.78% | 10,826 | SH |
| 17 | QUICKLOGIC CORP | QUIK | 74837P405 | $2.5M | 1.67% | 126,423 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.5M | 1.67% | 8,685 | SH |
| 19 | ROCKET LAB CORP | RKLB | 773121108 | $2.5M | 1.67% | 24,758 | SH |
| 20 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.9M | 1.29% | 3,470 | SH |
| 21 | GORILLA TECHNOLOGY GROUP INC | GRRR | G4000K175 | $1.9M | 1.23% | 93,460 | SH |
| 22 | SNOWFLAKE INC | SNOW | 833445109 | $1.8M | 1.20% | 7,120 | SH |
| 23 | SERVE ROBOTICS INC | SERV | 81758H106 | $1.6M | 1.04% | 237,530 | SH |
| 24 | BAIDU INC | BIDU | 056752108 | $1.5M | 1.02% | 13,404 | SH |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $1.4M | 0.96% | 2,167 | SH |
| 26 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.4M | 0.92% | 22,040 | SH |
| 27 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.4M | 0.91% | 7,053 | SH |
| 28 | CURTISS WRIGHT CORP | CW | 231561101 | $1.3M | 0.87% | 1,738 | SH |
| 29 | FTAI AVIATION LTD | FTAI | G3730V105 | $1.3M | 0.84% | 4,712 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.84% | 5,345 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.84% | 3,371 | SH |
| 32 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $1.2M | 0.80% | 14,899 | SH |
| 33 | INFORMATION SVCS GROUP INC | III | 45675Y104 | $1.2M | 0.77% | 281,303 | SH |
| 34 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.1M | 0.76% | 8,356 | SH |
| 35 | BIGBEAR AI HLDGS INC | BBAI | 08975B109 | $1.1M | 0.75% | 308,219 | SH |
| 36 | SOUNDHOUND AI INC | SOUN | 836100107 | $1.1M | 0.74% | 173,498 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.1M | 0.73% | 8,757 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.73% | 3,077 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.72% | 9,285 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.71% | 3,291 | SH |
| 41 | BLAIZE HLDGS INC | BZAI | 092915107 | $1.1M | 0.70% | 762,160 | SH |
| 42 | NEWMONT CORP | NEM | 651639106 | $1.0M | 0.70% | 11,231 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.0M | 0.69% | 1,032 | SH |
| 44 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.0M | 0.69% | 12,776 | SH |
| 45 | BANCO SANTANDER SA | SAN | 05964H105 | $1.0M | 0.67% | 73,516 | SH |
| 46 | GOLD FIELDS LTD | GFI | 38059T106 | $1.0M | 0.67% | 29,966 | SH |
| 47 | ROYAL BK CDA | RY | 780087102 | $1.0M | 0.66% | 4,834 | SH |
| 48 | ING GROEP N.V. | ING | 456837103 | $998.1K | 0.66% | 31,807 | SH |
| 49 | TORONTO DOMINION BK ONT | TD | 891160509 | $994.6K | 0.66% | 8,191 | SH |
| 50 | STATE STR CORP | STT | 857477103 | $987.1K | 0.65% | 5,820 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $150.9M | 120 | 0001172661-26-002708 |
| 2026-03-31 | 2026-05-15 | $162.1M | 151 | 0001172661-26-002238 |
| 2025-12-31 | 2026-02-09 | $133.8M | 141 | 0001172661-26-000540 |