Themes Management Co LLC

Position in PAAS — Pan American Silver Corp

CIK 2107564 GREENWICH, CT

Position in PAAS

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

Position Value

$414,307

-$261,739 QoQ

Shares Held

9,250

-25.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#362

of 583 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Themes Management Co LLC holds $4,011,798 across 5 Gold names. PAAS ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AU	AngloGold Ashanti PLC	14,899	$1,205,180
2	NEM	NEWMONT Corp /DE/	11,231	$1,048,975
3	GFI	Gold Fields Ltd	29,966	$1,006,557
4	PAAS	Pan American Silver Corp This page	9,250	$414,307
5	CDE	Coeur Mining, Inc.	20,636	$336,779

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$414,307	9,250	-25.3%	Shares	Sole	2026-07-21
2026-03-31	$676,046	12,375	+86.4%	Shares	Sole	2026-05-15
2025-12-31	$343,966	6,639	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.