Themes Management Co LLC
Top Portfolio Positions
150 positions ·
$161,648,058 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
26,572 | $7,540,336 | 4.66% | |
| BA |
Boeing Co
Industrials
|
35,905 | $7,146,172 | 4.42% | |
| LMT |
Lockheed Martin Corp
Industrials
|
9,719 | $5,874,066 | 3.63% | |
| HON |
Honeywell International Inc
Industrials
|
24,625 | $5,565,988 | 3.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
7,046 | $4,807,063 | 2.97% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
19,676 | $4,534,530 | 2.81% | |
| GD |
General Dynamics Corp
Industrials
|
10,933 | $3,752,424 | 2.32% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
9,245 | $3,190,911 | 1.97% | |
| TDG |
TransDigm Group INC
Industrials
|
2,721 | $3,153,530 | 1.95% | |
| NVDA |
Nvidia Corp
Technology
|
17,124 | $2,986,425 | 1.85% |
Portfolio Trend
Holdings in EU
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,923 | 246,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $212,930 | 85,859 | Shares | Sole | 2026-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||