Position in AGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,599,168
+$384,361 QoQ
Shares Held
35,993
+14.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.99%
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 AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Themes Management Co LLC holds $4,011,798 across 5 Gold names.
All Filings in AGI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,599,168 | 35,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,214,807 | 31,488 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||