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Themes Management Co LLC — 13F Holdings & Portfolio

CIK 2107564 · latest 13F-HR filed 2026-07-21

Backtest portfolio

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 and exited 42; 46 existing positions rose in reported value and 30 fell.

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.

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AUM
$150.9M

Long-equity book

Holdings
120

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+11 / −42 / ↑46 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GE6.5% · -2%BA4.8% · -6%LMT3.5% · +5%HWM3.2% · -8%NVDA3.0% · +30%AMD2.6% · -10%GD2.4% · -6%TDG2.3% · -6%TER2.3% · -0%NOC2.2% · -6%TSLA2.1% · +106%HON2.1% · -42%PDYN2.1% · +33%HONA2.1% · newRR1.9% · +185%CEG1.8% · +43%QUIK1.7% · -9%LHX1.7% · -6%RKLB1.7% · +3%AXON1.3% · -5%GRRR1.2% · -9%SNOW1.2% · -8%SERV1.0% · +180%BIDU1.0% · +1%TDY1.0% · -6%FCX0.9% · -10%BWXT0.9% · +2%CW0.9% · -6%FTAI0.8% · -6%AMZN0.8% · -7%AVGO0.8% · -9%AU0.8% · 0%III0.8% · -9%AEP0.8% · +9%BBAI0.8% · -9%SOUN0.7% · -9%DUK0.7% · +14%GOOGL0.7% · -8%PLTR0.7% · -8%JPM0.7% · -14%BZAI0.7% · -9%NEM0.7% · -25%GS0.7% · -23%PEG0.7% · +22%SAN0.7% · -17%GFI0.7% · 0%RY0.7% · -18%ING0.7% · -14%TD0.7% · -19%STT0.7% · -26%HSBC0.7% · -14%SMFG0.7% · -15%MFG0.7% · -17%BK0.7% · -18%MUFG0.6% · -13%UBS0.6% · -23%DB0.6% · -12%BAC0.6% · -16%WFC0.6% · -18%C0.6% · -22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$1.23B
Discretionary
$1.23B
Employees
15
Accounts
90
Address
34 EAST PUTNAM AVENUE, SUITE 112
GREENWICH, CT 06830
Phone
(646) 206-1788
Website
Name Title / Status Ownership Type
ETP HOLDING COMPANY LLC ControlOWNER
since Sep 2022
75% or moreDomestic Entity
GONZALEZ NAVARRO, JOSE, CARLOS ControlCEO
since Jun 2023
Less than 5%Individual
Grant, Tracy ControlGENERAL COUNSEL
since Sep 2022
5–10%Individual
KAMBUROV, DOBROMIR ControlCOO
since Sep 2022
5–10%Individual
MOORE, ALBERT, ASHOKCCO
since Sep 2023
Less than 5%Individual
Poncela, JoseSHAREHOLDER
since Sep 2022
Less than 5%Individual
GONZALEZ NAVARRO, JOSE, CARLOS Control
Indirect owner via ETP HOLDING COMPANY LLC
CEO
since Sep 2022
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Jun 18, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 16, 2025 filing
  • ChangedMOORE, ALBERT, ASHOK · no longer a control person
Jan 7, 2025 filing
  • ChangedGONZALEZ NAVARRO, JOSE, CARLOS · indirect via ETP HOLDING COMPANY LLC: title CCO → CEO
Mar 26, 2024 filing
  • ChangedPoncela, Jose · title HEAD OF PRODUCT → SHAREHOLDER
Sep 14, 2023 filing
  • AddedMOORE, ALBERT, ASHOK · CCO · Less than 5% · control person
  • ChangedGONZALEZ NAVARRO, JOSE, CARLOS · title CCO → CEO
Jul 14, 2023 filing
  • ChangedETP HOLDING COMPANY LLC · now a control person
Jul 11, 2023 filing
  • AddedETP HOLDING COMPANY LLC · OWNER · 75% or more
  • AddedGONZALEZ NAVARRO, JOSE, CARLOS · CCO · 75% or more · indirect via ETP HOLDING COMPANY LLC · control person
  • AddedGrant, Tracy · GENERAL COUNSEL · 5–10% · control person
  • AddedKAMBUROV, DOBROMIR · COO · 5–10% · control person
  • AddedPoncela, Jose · HEAD OF PRODUCT · Less than 5%
Jun 18, 2023 filing (earliest on record)
  • ListedGONZALEZ NAVARRO, JOSE, CARLOS · CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Themes Management Co LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
34 EAST PUTNAM
SUITE 112
GREENWICH, CT 06870
Phone
(646) 206-1788
Filing Manager
Themes Management Co LLC
GREENWICH, CT
Signatory
Calvin Tsang
Head of Product Management & Development