Themes Management Co LLC
Filing Date
Global Rank
#4,659
/ 8,603
▲ 583
· as of Mar 2026
Top Industry
Aerospace & Defense
32.6%
3Y Alpha vs SPY
-25.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.1%
SPY
+9.6%
Annualised alpha
-31.2%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
+0.6 pts
Top 5
19.3%
+1.6 pts
Top 10
30.1%
+2.2 pts
HHI
150
Diversified+5
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 39.3% | $63,642,604 |
| Technology | 19.7% | $31,964,550 |
| Basic Materials | 16.3% | $26,402,053 |
| Financial Services | 11.1% | $18,070,437 |
| Energy | 5.5% | $8,906,337 |
| Utilities | 4.4% | $7,140,739 |
| Consumer Cyclical | 2.0% | $3,291,152 |
| Communication Services | 1.5% | $2,440,855 |
| Healthcare | 0.1% | $236,390 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RR | Richtech Robotics Inc. | +385,544 | 467,030 | $976,092 | |
| PDYN | Palladyne AI Corp. | +332,982 | 392,259 | $2,381,012 | |
| EU | enCore Energy Corp. | +160,765 | 246,624 | $443,923 | |
| BBAI | BigBear.ai Holdings, Inc. | +130,193 | 340,097 | $1,197,141 | |
| URG | Ur-Energy Inc | +122,462 | 537,427 | $800,766 | |
| SOUN | Soundhound Ai, Inc. | +88,820 | 191,444 | $1,315,220 | |
| UROY | Uranium Royalty Corp. | +55,656 | 140,715 | $513,609 | |
| AI | C3.ai, Inc. | +46,692 | 113,915 | $959,164 | |
| SERV | Serve Robotics Inc. /DE/ | +44,377 | 84,703 | $714,893 | |
| SMR | NUSCALE POWER Corp | +38,024 | 69,214 | $750,279 | |
| VZLA | Vizsla Silver Corp. | +36,391 | 82,291 | $271,560 | |
| USAS | Americas Gold & Silver Corp | +34,097 | 63,873 | $333,417 | |
| ISOU | IsoEnergy Ltd. | +33,891 | 71,791 | $756,677 | |
| EXK | Endeavour Silver Corp | +33,163 | 68,688 | $639,485 | |
| LTBR | LIGHTBRIDGE Corp | +32,308 | 65,648 | $699,807 | |
| ECX | ECARX Holdings Inc. | +31,801 | 102,625 | $100,367 | |
| TUYA | Tuya Inc. | +25,815 | 125,615 | $290,170 | |
| SVM | Silvercorp Metals Inc | +22,767 | 52,048 | $558,995 | |
| AG | First Majestic Silver Corp | +22,562 | 66,714 | $1,433,016 | |
| TGB | Trekor Metals Ltd | +22,392 | 46,359 | $299,015 | |
| UEC | Uranium Energy Corp | +18,241 | 68,294 | $921,969 | |
| HSAI | Hesai Group | +16,342 | 31,346 | $599,335 | |
| BA | Boeing Co | +15,084 | 35,905 | $7,146,172 | |
| MIR | Mirion Technologies, Inc. | +14,098 | 38,837 | $721,979 | |
| SLSR | Solaris Resources Inc. | +13,088 | 24,560 | $210,724 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VERI | Veritone, Inc. | −264,879 | 326,550 | $643,303 | |
| RZLV | Rezolve Ai PLC | −106,035 | 158,849 | $406,653 | |
| GDYN | Grid Dynamics Holdings, Inc. | −77,313 | 66,978 | $381,774 | |
| DUOT | Duos Technologies Group, Inc. | −28,624 | 13,370 | $91,718 | |
| IAG | Iamgold Corp | −26,712 | 75,119 | $1,413,739 | |
| CRNC | Cerence Inc. | −11,602 | 48,505 | $306,066 | |
| NVDA | Nvidia Corp | −9,416 | 17,124 | $2,986,425 | |
| EQX | Equinox Gold Corp. | −8,587 | 102,995 | $1,489,307 | |
| PLTR | Palantir Technologies Inc. | −6,864 | 10,061 | $1,471,723 | |
| MFG | Mizuho Financial Group Inc | −5,015 | 123,420 | $979,954 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −3,295 | 56,606 | $960,603 | |
| TSLA | Tesla, Inc. | −2,960 | 3,749 | $1,393,690 | |
| ANET | Arista Networks, Inc. | −2,425 | 3,821 | $469,142 | |
| AMD | Advanced Micro Devices Inc | −2,246 | 7,349 | $1,495,007 | |
| GOOGL | Alphabet Inc. | −1,780 | 3,355 | $964,763 | |
| AU | AngloGold Ashanti PLC | −1,662 | 14,899 | $1,450,566 | |
| BB | BLACKBERRY Ltd | −1,158 | 14,693 | $47,605 | |
| AVGO | Broadcom Inc. | −1,075 | 3,693 | $1,143,020 | |
| AMBA | Ambarella Inc | −801 | 9,077 | $467,283 | |
| AMZN | Amazon Com Inc | −688 | 5,751 | $1,197,760 | |
| BNY | Bank of New York Mellon Corp | −326 | 8,278 | $982,019 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −274 | 48,975 | $967,256 | |
| HSBC | Hsbc Holdings PLC | −143 | 12,052 | $994,169 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNAI | Brand Engagement Network Inc. | 55,540 | $2,104,966 | |
| BZAI | Blaize Holdings, Inc. | 841,000 | $1,530,620 | |
| MDA | MDA Space Ltd. | 54,335 | $1,375,762 | |
| QUIK | QUICKLOGIC Corp | 139,500 | $1,308,510 | |
| DVLT | Datavault AI Inc. | 1,977,904 | $1,226,300 | |
| III | Information Services Group Inc. | 310,400 | $1,191,936 | |
| CRWV | CoreWeave, Inc. | 9,471 | $733,718 | |
| ARIS | Aris Mining Corp | 36,323 | $674,518 | |
| ORCL | Oracle Corp | 4,517 | $664,495 | |
| AAUC | Allied Gold Corp | 16,761 | $520,261 | |
| PGY | Pagaya Technologies Ltd. | 44,300 | $516,095 | |
| HXL | Hexcel Corp /De/ | 3,833 | $310,204 | |
| KRMN | Karman Holdings Inc. | 3,758 | $300,827 | |
| PANW | Palo Alto Networks Inc | 1,789 | $286,812 | |
| ERO | Ero Copper Corp. | 9,580 | $255,498 | |
| ALB | Albemarle Corp | 1,394 | $250,264 | |
| OR | OR Royalties Inc. | 6,498 | $247,053 | |
| RXRX | Recursion Pharmaceuticals, Inc. | 77,000 | $236,390 | |
| HBM | Hudbay Minerals Inc. | 11,090 | $231,781 | |
| AMCI | AMC Robotics Corp | 39,035 | $212,935 | |
| INOD | Innodata Inc | 5,415 | $209,127 | |
| CVX | Chevron Corp | 1,009 | $208,762 | |
| AIR | Aar Corp | 1,890 | $206,879 | |
| SSRM | Ssr Mining Inc. | 7,036 | $206,858 | |
| OSIS | Osi Systems Inc | 773 | $205,239 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTX | RTX Corp | 29,380 | $5,388,292 | |
| AAPL | Apple Inc. | 7,758 | $2,109,089 | |
| INTC | Intel Corp | 43,428 | $1,602,493 | |
| MSFT | Microsoft Corp | 3,070 | $1,484,713 | |
| ZETA | Zeta Global Holdings Corp. | 60,402 | $1,229,180 | |
| LSCC | Lattice Semiconductor Corp | 14,690 | $1,080,890 | |
| BCS | Barclays PLC | 37,448 | $953,051 | |
| CEVA | Ceva Inc | 43,631 | $938,939 | |
| MSTR | Strategy Inc | 6,122 | $930,237 | |
| NCNO | nCino, Inc. | 20,512 | $525,927 | |
| ZEPP | Zepp Health Corp | 18,163 | $489,311 | |
| PONY | Pony AI Inc. | 25,101 | $363,964 | |
| COIN | Coinbase Global, Inc. | 1,600 | $361,824 | |
| CRVL | Corvel Corp | 5,038 | $340,921 | |
| CRM | Salesforce, Inc. | 1,157 | $306,500 | |
| DOX | Amdocs Ltd | 3,538 | $284,844 | |
| SOLS | Solstice Advanced Materials Inc. | 4,504 | $218,804 | |
| PATH | UiPath, Inc. | 12,165 | $199,384 | |
| AEC | Anfield Energy Inc. | 11,375 | $58,353 | |
| GLDG | GoldMining Inc. | 33,642 | $42,052 | |
| No positions match the current search. | ||||
150 positions ·
$162,095,117 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 150 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Added | 26,572 | $7,540,336 | 4.65% | |
| BA |
Boeing Co
Industrials
|
Added | 35,905 | $7,146,172 | 4.41% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 9,719 | $5,874,066 | 3.62% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 24,625 | $5,837,430 | 3.60% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 7,046 | $4,807,063 | 2.97% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 19,676 | $4,534,530 | 2.80% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 10,933 | $3,752,424 | 2.31% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 9,245 | $3,190,911 | 1.97% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 2,721 | $3,153,530 | 1.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 17,124 | $2,986,425 | 1.84% | |
| CCJ |
Cameco Corp
Energy
|
Added | 23,937 | $2,599,797 | 1.60% | |
| PDYN |
Palladyne AI Corp.
Technology
|
Added | 392,259 | $2,381,012 | 1.47% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 7,591 | $2,119,786 | 1.31% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
NEW | 55,540 | $2,104,966 | 1.30% | |
| TER |
Teradyne, Inc
Technology
|
Added | 7,059 | $2,092,711 | 1.29% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 14,948 | $1,618,121 | 1.00% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 35,993 | $1,599,168 | 0.99% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 3,668 | $1,557,762 | 0.96% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 24,085 | $1,546,738 | 0.95% | |
| BZAI |
Blaize Holdings, Inc.
Technology
|
NEW | 841,000 | $1,530,620 | 0.94% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 7,517 | $1,525,800 | 0.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,349 | $1,495,007 | 0.92% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 102,995 | $1,489,307 | 0.92% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 13,248 | $1,476,092 | 0.91% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,061 | $1,471,723 | 0.91% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 47,590 | $1,452,446 | 0.90% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 14,899 | $1,450,566 | 0.89% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Added | 66,714 | $1,433,016 | 0.88% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 24,365 | $1,432,174 | 0.88% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 6,931 | $1,417,320 | 0.87% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 75,119 | $1,413,739 | 0.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,749 | $1,393,690 | 0.86% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 2,295 | $1,388,497 | 0.86% | |
| MDA |
MDA Space Ltd.
Industrials
|
NEW | 54,335 | $1,375,762 | 0.85% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 29,966 | $1,360,456 | 0.84% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Added | 191,444 | $1,315,220 | 0.81% | |
| QUIK |
QUICKLOGIC Corp
Technology
|
NEW | 139,500 | $1,308,510 | 0.81% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 1,850 | $1,260,072 | 0.78% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 5,016 | $1,228,920 | 0.76% | |
| DVLT |
Datavault AI Inc.
Technology
|
NEW | 1,977,904 | $1,226,300 | 0.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,751 | $1,197,760 | 0.74% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Added | 340,097 | $1,197,141 | 0.74% | |
| III |
Information Services Group Inc.
Technology
|
NEW | 310,400 | $1,191,936 | 0.74% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 7,715 | $1,163,576 | 0.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,693 | $1,143,020 | 0.71% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,342 | $1,135,318 | 0.70% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 14,121 | $1,124,172 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,813 | $1,121,632 | 0.69% | |
| GRRR |
Gorilla Technology Group Inc.
Technology
|
Added | 102,240 | $1,076,587 | 0.66% | |
| BTG |
B2gold Corp
Basic Materials
|
Added | 230,260 | $1,043,077 | 0.64% |