Themes Management Co LLC

Position in SCCO — Southern Copper Corp/

CIK 2107564 GREENWICH, CT

Position in SCCO

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

Position Value

$781,381

-$125,891 QoQ

Shares Held

4,538

-15.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#452

of 851 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 $2,321,716 across 3 Copper names. SCCO ranks #2 (33.7% of the industry book) .

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

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$781,381	4,484	-15.0%	Shares	Sole	2026-07-21
2026-03-31	$907,272	5,273	+91.1%	Shares	Sole	2026-05-15
2025-12-31	$395,977	2,760	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.