Themes Management Co LLC

Position in IE — Ivanhoe Electric Inc.

CIK 2107564 GREENWICH, CT

Position in IE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$154,240

-$4,006 QoQ

Shares Held

16,050

+19.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#136

of 200 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Themes Management Co LLC holds $2,321,716 across 3 Copper names. IE ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	22,040	$1,386,095
2	SCCO	Southern Copper Corp/	4,538	$781,381
3	IE	Ivanhoe Electric Inc. This page	16,050	$154,240

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,240	16,050	+19.9%	Shares	Sole	2026-07-21
2026-03-31	$158,246	13,388	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.