Themes Management Co LLC

CIK

2107564

Location

GREENWICH, CT

Portfolio Value

Small $150,815,882

Diversification

Diversified

Filing Date

Global Rank

#7,371 / 8,794 ▼ 1055 · as of Jun 2026

Top Industry

Aerospace & Defense 37.1%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+1.8 pts

Top 5

20.9%

+1.8 pts

Top 10

32.7%

+2.7 pts

HHI

190

Diversified+41

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	44.6%	$67,199,731	35
Technology	26.7%	$40,234,218	37
Financial Services	11.8%	$17,787,202	18
Utilities	5.6%	$8,483,188	9
Basic Materials	4.7%	$7,117,034	11
Consumer Cyclical	3.1%	$4,672,942	3
Communication Services	2.0%	$3,009,922	3
Energy	1.4%	$2,055,546	3
Healthcare	0.2%	$256,099	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RR	Richtech Robotics Inc.	+865,860	1,332,890	$2,812,397
SERV	Serve Robotics Inc. /DE/	+152,827	237,530	$1,562,947
PDYN	Palladyne AI Corp.	+127,946	520,205	$3,162,846
TUYA	Tuya Inc.	+29,520	155,135	$273,037
UUUU	Energy Fuels Inc	+23,263	45,030	$652,935
LTBR	LIGHTBRIDGE Corp	+19,144	84,792	$745,321
ECX	ECARX Holdings Inc.	+17,800	120,425	$155,348
SMR	NUSCALE POWER Corp	+14,109	83,323	$835,729
BB	BLACKBERRY Ltd	+7,159	21,852	$276,427
UEC	Uranium Energy Corp	+7,064	75,358	$803,316
MIR	Mirion Technologies, Inc.	+6,987	45,824	$821,624
NVDA	Nvidia Corp	+5,153	22,277	$4,457,404
TSLA	Tesla, Inc.	+3,963	7,712	$3,243,667
CEG	Constellation Energy Corp	+3,235	10,826	$2,688,853
IE	Ivanhoe Electric Inc.	+2,662	16,050	$154,240
ACHR	Archer Aviation Inc.	+2,416	28,564	$135,107
PEG	Public Service Enterprise Group Inc	+2,288	12,776	$1,036,900
OKLO	Oklo Inc.	+2,238	17,922	$937,858
JOBY	Joby Aviation, Inc.	+1,813	27,428	$244,657
NNE	Nano Nuclear Energy Inc.	+1,481	25,930	$548,160
DUK	Duke Energy CORP	+1,058	8,757	$1,108,461
AEP	American Electric Power Co Inc	+691	8,356	$1,143,184
RKLB	Rocket Lab Corp	+673	24,758	$2,516,650
LMT	Lockheed Martin Corp	+500	10,219	$5,206,171
TXNM	Txnm Energy Inc	+330	4,923	$279,527
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVLT	Datavault AI Inc.	−185,427	1,792,477	$627,366
BZAI	Blaize Holdings, Inc.	−78,840	762,160	$1,051,780
BBAI	BigBear.ai Holdings, Inc.	−31,878	308,219	$1,131,163
VERI	Veritone, Inc.	−30,609	295,941	$405,439
III	Information Services Group Inc.	−29,097	281,303	$1,156,155
NXXT	Nextnrg, Inc.	−23,436	226,564	$7,929
MFG	Mizuho Financial Group Inc	−20,772	102,648	$983,367
SOUN	Soundhound Ai, Inc.	−17,946	173,498	$1,122,532
EXK	Endeavour Silver Corp	−16,572	52,116	$431,520
RZLV	Rezolve Ai PLC	−14,886	143,963	$453,483
SAN	Banco Santander, S.A.	−14,699	73,516	$1,014,520
QUIK	QUICKLOGIC Corp	−13,077	126,423	$2,524,667
PCG	PG&E Corp	−12,816	44,830	$754,040
AI	C3.ai, Inc.	−10,674	103,241	$938,460
HON	Honeywell International Inc	−10,341	14,284	$3,198,187
GRRR	Gorilla Technology Group Inc.	−8,780	93,460	$1,857,984
MUFG	Mitsubishi Ufj Financial Group Inc	−7,344	49,262	$979,821
SMFG	Sumitomo Mitsui Financial Group, Inc.	−7,225	41,750	$984,465
RXRX	Recursion Pharmaceuticals, Inc.	−7,218	69,782	$256,099
HL	Hecla Mining Co/De/	−6,856	16,382	$252,774
GDYN	Grid Dynamics Holdings, Inc.	−6,273	60,705	$344,804
UBS	UBS Group AG	−5,952	19,708	$976,728
BNAI	Brand Engagement Network Inc.	−5,202	50,338	$861,283
ING	Ing Groep NV	−5,190	31,807	$998,103
CRNC	Cerence Inc.	−4,545	43,960	$497,627
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,284	$3,157,906
TLN	Talen Energy Corp	1,370	$526,436
CRWD	CrowdStrike Holdings, Inc.	632	$482,304
NBIS	Nebius Group N.V.	1,370	$378,352
OKTA	Okta, Inc.	2,516	$343,308
MRCY	Mercury Systems Inc	2,388	$292,124
RBRK	Rubrik, Inc.	3,447	$276,725
FFIV	F5, Inc.	596	$247,912
YOU	Clear Secure, Inc.	4,082	$227,489
S	SentinelOne, Inc.	11,837	$200,873
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	23,937	$2,599,797
AGI	Alamos Gold Inc	35,993	$1,599,168
AEM	Agnico Eagle Mines Ltd	7,517	$1,525,800
EQX	Equinox Gold Corp.	102,995	$1,489,307
KGC	Kinross Gold Corp	47,590	$1,452,446
AG	First Majestic Silver Corp	66,714	$1,433,016
IAG	Iamgold Corp	75,119	$1,413,739
MDA	MDA Space Ltd.	54,335	$1,375,762
BTG	B2gold Corp	230,260	$1,043,077
WPM	Wheaton Precious Metals Corp.	7,298	$956,110
—		55,953	$902,521
NXE	NexGen Energy Ltd.	76,340	$885,544
URG	Ur-Energy Inc	537,427	$800,766
DNN	Denison Mines Corp.	221,315	$781,241
ISOU	IsoEnergy Ltd.	71,791	$756,677
ARIS	Aris Mining Corp	36,323	$674,518
HSAI	Hesai Group	31,346	$599,335
SVM	Silvercorp Metals Inc	52,048	$558,995
TECK	Teck Resources Ltd	10,333	$534,732
AAUC	Allied Gold Corp	16,761	$520,261
UROY	Uranium Royalty Corp.	140,715	$513,609
TFPM	Triple Flag Precious Metals Corp.	14,591	$506,453
EU	enCore Energy Corp.	246,624	$443,923
USAS	Americas Gold & Silver Corp	63,873	$333,417
KRMN	Karman Holdings Inc.	3,758	$300,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $150,815,882 total · filing declares 120 positions · $150,887,308 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GE	General Electric Co Industrials	Reduced	26,117	-455	$9,760,706	+29.4%	6.47%
BA	Boeing Co Industrials	Reduced	33,729	-2,176	$7,301,316	+2.2%	4.84%
LMT	Lockheed Martin Corp Industrials	Added	10,219	+500	$5,206,171	−11.4%	3.45%
HWM	Howmet Aerospace Inc. Industrials	Reduced	18,100	-1,576	$4,866,366	+7.3%	3.23%
NVDA	Nvidia Corp Technology	Added	22,277	+5,153	$4,457,404	+49.3%	2.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,648	-701	$3,861,889	+158.3%	2.56%
GD	General Dynamics Corp Industrials	Reduced	10,277	-656	$3,640,524	−3.0%	2.41%
TDG	TransDigm Group INC Industrials	Reduced	2,561	-160	$3,411,354	+8.2%	2.26%
TER	Teradyne, Inc Technology	Reduced	7,026	-33	$3,399,459	+62.4%	2.25%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	6,630	-416	$3,376,725	−29.8%	2.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,712	+3,963	$3,243,667	+132.7%	2.15%
HON	Honeywell International Inc Industrials	Reduced	14,284	-10,341	$3,198,187	−42.5%	2.12%
PDYN	Palladyne AI Corp. Technology	Added	520,205	+127,946	$3,162,846	+32.8%	2.10%
HONA	Honeywell Aerospace Inc. Industrials	NEW	14,284	NEW	$3,157,906	NEW	2.09%
RR	Richtech Robotics Inc. Industrials	Added	1,332,890	+865,860	$2,812,397	+188.1%	1.86%
CEG	Constellation Energy Corp Utilities	Added	10,826	+3,235	$2,688,853	+26.8%	1.78%
QUIK	QUICKLOGIC Corp Technology	Reduced	126,423	-13,077	$2,524,667	+92.9%	1.67%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,685	-560	$2,523,774	−20.9%	1.67%
RKLB	Rocket Lab Corp Industrials	Added	24,758	+673	$2,516,650	+62.7%	1.67%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,470	-198	$1,945,316	+24.9%	1.29%
GRRR	Gorilla Technology Group Inc. Technology	Reduced	93,460	-8,780	$1,857,984	+72.6%	1.23%
SNOW	Snowflake Inc. Technology	Reduced	7,120	-595	$1,812,040	+55.7%	1.20%
SERV	Serve Robotics Inc. /DE/ Industrials	Added	237,530	+152,827	$1,562,947	+118.6%	1.04%
BIDU	Baidu, Inc. Communication Services	Added	13,404	+156	$1,531,943	+3.8%	1.02%
TDY	Teledyne Technologies Inc Technology	Reduced	2,167	-128	$1,445,172	+4.1%	0.96%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	22,040	-2,325	$1,386,095	−3.2%	0.92%
BWXT	BWX Technologies, Inc. Industrials	Added	7,053	+122	$1,372,866	−3.1%	0.91%
CW	Curtiss Wright Corp Industrials	Reduced	1,738	-112	$1,316,986	+4.5%	0.87%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	4,712	-304	$1,274,737	+3.7%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,345	-406	$1,273,927	+6.4%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	3,371	-322	$1,273,395	+11.4%	0.84%
AU	AngloGold Ashanti PLC Basic Materials	Held	14,899	0	$1,205,180	−16.9%	0.80%
III	Information Services Group Inc. Technology	Reduced	281,303	-29,097	$1,156,155	−3.0%	0.77%
AEP	American Electric Power Co Inc Utilities	Added	8,356	+691	$1,143,184	+13.8%	0.76%
BBAI	BigBear.ai Holdings, Inc. Technology	Reduced	308,219	-31,878	$1,131,163	−5.5%	0.75%
SOUN	Soundhound Ai, Inc. Technology	Reduced	173,498	-17,946	$1,122,532	−14.7%	0.74%
DUK	Duke Energy CORP Utilities	Added	8,757	+1,058	$1,108,461	+10.0%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,077	-278	$1,099,627	+14.0%	0.73%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,285	-776	$1,083,280	−26.4%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,291	-522	$1,077,243	−4.0%	0.71%
BZAI	Blaize Holdings, Inc. Technology	Reduced	762,160	-78,840	$1,051,780	−31.3%	0.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	11,231	-3,717	$1,048,975	−35.2%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,032	-310	$1,043,733	−8.1%	0.69%
PEG	Public Service Enterprise Group Inc Utilities	Added	12,776	+2,288	$1,036,900	+22.1%	0.69%
SAN	Banco Santander, S.A. Financial Services	Reduced	73,516	-14,699	$1,014,520	+2.0%	0.67%
GFI	Gold Fields Ltd Basic Materials	Held	29,966	0	$1,006,557	−26.0%	0.67%
RY	Royal Bank Of Canada Financial Services	Reduced	4,834	-1,091	$1,000,492	+4.4%	0.66%
ING	Ing Groep NV Financial Services	Reduced	31,807	-5,190	$998,103	+3.6%	0.66%
TD	Toronto Dominion Bank Financial Services	Reduced	8,191	-1,977	$994,633	+4.8%	0.66%
STT	State Street Corp Financial Services	Reduced	5,820	-2,057	$987,072	−1.0%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.