Position in AU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,205,180
-$245,386 QoQ
Shares Held
14,899
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#254
of 556 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU 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. AU ranks #1 (30.0% of the industry book) .
All Filings in AU
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205,180 | 14,899 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,450,566 | 14,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,412,322 | 16,561 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||