Position in AG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,433,016
+$697,444 QoQ
Shares Held
66,714
+51.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Themes Management Co LLC holds $431,520 across 1 Silver name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
|
52,116 | $431,520 |
All Filings in AG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,433,016 | 66,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $735,572 | 44,152 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||