Themes Management Co LLC
Filing Date
Global Rank
#2,291
/ 4,581
▲ 2253
Top Industry
Aerospace & Defense
37.1%
3Y Alpha vs SPY
-17.5%
Period ended 38 days ago
Filed Jul 21, 2026 · 17d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+1.8%
SPY
+13.3%
Annualised alpha
-26.3%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
+1.7 pts
Top 5
21.0%
+1.9 pts
Top 10
32.7%
+3.6 pts
HHI
191
Diversified+44
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 44.6% | $67,195,732 |
| Technology | 26.5% | $39,872,490 |
| Financial Services | 11.8% | $17,787,202 |
| Utilities | 5.7% | $8,554,556 |
| Basic Materials | 4.7% | $7,117,034 |
| Consumer Cyclical | 3.1% | $4,672,942 |
| Communication Services | 2.0% | $3,009,922 |
| Energy | 1.4% | $2,055,546 |
| Healthcare | 0.2% | $256,099 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $79,297 | |
| 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 | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 14,284 | $3,153,907 | |
| TLN | Talen Energy Corp | 1,370 | $526,436 | |
| 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 | |
| CRWD | CrowdStrike Holdings, Inc. | 632 | $120,576 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| ORLA | Orla Mining Ltd. | 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. | ||||
120 tracked positions ·
$150,521,523 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Reduced | 26,117 | $9,760,706 | 6.48% | |
| BA |
Boeing Co
Industrials
|
Reduced | 33,729 | $7,301,316 | 4.85% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 10,219 | $5,206,171 | 3.46% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 18,100 | $4,866,366 | 3.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,277 | $4,457,404 | 2.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,648 | $3,861,889 | 2.57% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 10,277 | $3,640,524 | 2.42% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 2,561 | $3,411,354 | 2.27% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 7,026 | $3,399,459 | 2.26% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 6,630 | $3,376,725 | 2.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,712 | $3,243,667 | 2.15% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 14,284 | $3,198,187 | 2.12% | |
| PDYN |
Palladyne AI Corp.
Technology
|
Added | 520,205 | $3,162,846 | 2.10% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 14,284 | $3,153,907 | 2.10% | |
| RR |
Richtech Robotics Inc.
Industrials
|
Added | 1,332,890 | $2,812,397 | 1.87% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 10,826 | $2,688,853 | 1.79% | |
| QUIK |
QUICKLOGIC Corp
Technology
|
Reduced | 126,423 | $2,524,667 | 1.68% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 8,685 | $2,523,774 | 1.68% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 24,758 | $2,516,650 | 1.67% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 3,470 | $1,945,316 | 1.29% | |
| GRRR |
Gorilla Technology Group Inc.
Technology
|
Reduced | 93,460 | $1,857,984 | 1.23% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 7,120 | $1,812,040 | 1.20% | |
| SERV |
Serve Robotics Inc. /DE/
Industrials
|
Added | 237,530 | $1,562,947 | 1.04% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 13,404 | $1,531,943 | 1.02% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 2,167 | $1,445,172 | 0.96% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 22,040 | $1,386,095 | 0.92% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 7,053 | $1,372,866 | 0.91% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 1,738 | $1,316,986 | 0.87% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 4,712 | $1,274,737 | 0.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,345 | $1,273,927 | 0.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,371 | $1,273,395 | 0.85% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Held | 14,899 | $1,205,180 | 0.80% | |
| III |
Information Services Group Inc.
Technology
|
Reduced | 281,303 | $1,156,155 | 0.77% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 8,356 | $1,143,184 | 0.76% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Reduced | 308,219 | $1,131,163 | 0.75% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Reduced | 173,498 | $1,122,532 | 0.75% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 8,757 | $1,108,461 | 0.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,077 | $1,099,627 | 0.73% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 9,285 | $1,083,280 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,291 | $1,077,243 | 0.72% | |
| BZAI |
Blaize Holdings, Inc.
Technology
|
Reduced | 762,160 | $1,051,780 | 0.70% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 11,231 | $1,048,975 | 0.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,032 | $1,043,733 | 0.69% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 12,776 | $1,036,900 | 0.69% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 73,516 | $1,014,520 | 0.67% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Held | 29,966 | $1,006,557 | 0.67% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 4,834 | $1,000,492 | 0.66% | |
| ING |
Ing Groep NV
Financial Services
|
Reduced | 31,807 | $998,103 | 0.66% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 8,191 | $994,633 | 0.66% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 5,820 | $987,072 | 0.66% |
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.