Themes Management Co LLC
13F Reported Value
ⓘ$162.1M
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Themes Management Co LLC disclosed 151 positions worth $162.1M in its Form 13F-HR for Q1 2026, led by $GE (GENERAL ELECTRIC CO) at 4.7% of the equity portfolio, followed by $BA and $LMT. During the quarter the fund opened 34 new positions and exited 24 — including a new stake in $BNAI and a full exit from $RTX. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from Themes Management Co LLC’s Form 13F-HR filing with the SEC under CIK 2107564.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#146
Quality
$7.5M26,572 sh - 51.8#1,376
Quality
$7.1M35,905 sh - 65.0#601
Quality
$5.9M9,719 sh - 65.7
Quality
$5.6M24,625 sh - 60.5
Quality
$4.8M7,046 sh - 79.1
Quality
$4.5M19,676 sh - 73.0
Quality
$3.8M10,933 sh - 66.5
Quality
$3.2M9,245 sh - 75.4
Quality
$3.2M2,721 sh - 90.2
Quality
$3.0M17,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GENERAL ELECTRIC CO$GE | 74.8#146 | $7.5M | 26,572 |
 BOEING CO$BA | 51.8#1,376 | $7.1M | 35,905 |
 LOCKHEED MARTIN CORP$LMT | 65.0#601 | $5.9M | 9,719 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $5.6M | 24,625 |
 NORTHROP GRUMMAN CORP /DE/$NOC | 60.5 | $4.8M | 7,046 |
 Howmet Aerospace Inc.$HWM | 79.1 | $4.5M | 19,676 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $3.8M | 10,933 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5 | $3.2M | 9,245 |
 TransDigm Group INC$TDG | 75.4 | $3.2M | 2,721 |
 NVIDIA CORP$NVDA | 90.2 | $3.0M | 17,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Themes Management Co LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Technology
$48.9M
Industrials
$44.1M
Materials
$39.4M
Financials
$19.8M
Utilities
$7.5M
Consumer Discretionary
$1.5M
Energy
$425,079
Healthcare
$275,414
Full Holdings — Themes Management Co LLC (Q1 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GE | GENERAL ELECTRIC CO | $7.5M | 4.7% | +62% | 74.8 |
| 2 | $BA | BOEING CO | $7.1M | 4.4% | +72% | 51.8 |
| 3 | $LMT | LOCKHEED MARTIN CORP | $5.9M | 3.6% | +79% | 65 |
| 4 | $HON | HONEYWELL INTERNATIONAL INC | $5.6M | 3.4% | +37% | 65.7 |
| 5 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.8M | 3.0% | +67% | 60.5 |
| 6 | $HWM | Howmet Aerospace Inc. | $4.5M | 2.8% | +67% | 79.1 |
| 7 | $GD | GENERAL DYNAMICS CORP | $3.8M | 2.3% | +69% | 73 |
| 8 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.2M | 2.0% | +68% | 66.5 |
| 9 | $TDG | TransDigm Group INC | $3.2M | 1.9% | +67% | 75.4 |
| 10 | $NVDA | NVIDIA CORP | $3.0M | 1.8% | +37% | 90.2 |
| 11 |  $CCJ | CAMECO CORP | $2.6M | 1.6% | +20% | — |
| 12 |  $PDYN | Palladyne AI Corp. | $2.4M | 1.5% | +562% | — |
| 13 |  $CEG | Constellation Energy Corp | $2.1M | 1.3% | +50% | 62.5 |
| 14 |  $BNAI | Brand Engagement Network Inc. | $2.1M | 1.3% | NEW | — |
| 15 |  $TER | TERADYNE, INC | $2.1M | 1.3% | +84% | 74.6 |
| 16 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 1.0% | +100% | 88.3 |
| 17 |  $AGI | ALAMOS GOLD INC | $1.6M | 1.0% | +14% | — |
| 18 |  $AXON | AXON ENTERPRISE, INC. | $1.6M | 1.0% | +66% | 55.6 |
| 19 |  $RKLB | Rocket Lab Corp | $1.5M | 0.9% | +95% | 37.2 |
| 20 |  $BZAI | Blaize Holdings, Inc. | $1.5M | 0.9% | NEW | 5.2 |
| 21 |  $AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.9% | +15% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.9% | -23% | 78.8 |
| 23 |  $EQX | Equinox Gold Corp. | $1.5M | 0.9% | -8% | — |
| 24 |  $BIDU | Baidu, Inc. | $1.5M | 0.9% | +20% | — |
| 25 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.9% | +34% | 85.8 |
| 26 |  $KGC | KINROSS GOLD CORP | $1.5M | 0.9% | +4% | — |
| 27 |  $AU | AngloGold Ashanti PLC | $1.5M | 0.9% | -10% | — |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.9% | +95% | 73.1 |
| 29 |  $AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.9% | +51% | — |
| 30 |  $BWXT | BWX Technologies, Inc. | $1.4M | 0.9% | +48% | 68 |
| 31 |  $IAG | IAMGOLD CORP | $1.4M | 0.9% | -26% | — |
| 32 |  $TSLA | Tesla, Inc. | $1.4M | 0.9% | +186% | 50.1 |
| 33 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.9% | +70% | 70.2 |
| 34 |  $MDA | MDA Space Ltd. | $1.4M | 0.8% | NEW | — |
| 35 |  $GFI | GOLD FIELDS LTD | $1.4M | 0.8% | +4% | — |
| 36 |  $SOUN | SOUNDHOUND AI, INC. | $1.3M | 0.8% | +87% | 32.3 |
| 37 |  $QUIK | QUICKLOGIC Corp | $1.3M | 0.8% | NEW | — |
| 38 |  $CW | CURTISS WRIGHT CORP | $1.3M | 0.8% | +68% | 70.7 |
| 39 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 0.8% | +68% | — |
| 40 |  $DVLT | Datavault AI Inc. | $1.2M | 0.8% | NEW | 23.7 |
| 41 |  $AMZN | AMAZON COM INC | $1.2M | 0.7% | -11% | 74.6 |
| 42 |  $BBAI | BigBear.ai Holdings, Inc. | $1.2M | 0.7% | +62% | 12.7 |
| 43 |  $III | Information Services Group Inc. | $1.2M | 0.7% | NEW | 44.4 |
| 44 |  $SNOW | Snowflake Inc. | $1.2M | 0.7% | +172% | 49.6 |
| 45 |  $AVGO | Broadcom Inc. | $1.1M | 0.7% | -23% | 86.4 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.7% | +27% | — |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.7% | +18% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | +10% | 35.6 |
| 49 |  $GRRR | Gorilla Technology Group Inc. | $1.1M | 0.7% | +8% | — |
| 50 |  $BTG | B2GOLD CORP | $1.0M | 0.7% | +1% | — |
| 51 |  $PCG | PG&E Corp | $1.0M | 0.6% | +19% | 59.3 |
| 52 |  $DUK | Duke Energy CORP | $1.0M | 0.6% | +19% | 64 |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.6% | +19% | 75.4 |
| 54 |  $UBS | UBS Group AG | $1.0M | 0.6% | +26% | — |
| 55 |  $SAN | Banco Santander, S.A. | $995,065 | 0.6% | +10% | — |
| 56 |  $HSBC | HSBC HOLDINGS PLC | $994,169 | 0.6% | -1% | — |
| 57 |  $MS | MORGAN STANLEY | $991,370 | 0.6% | +12% | — |
| 58 |  $STT | STATE STREET CORP | $990,296 | 0.6% | +5% | 61.5 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $989,479 | 0.6% | +17% | 68.4 |
| 60 |  $C | CITIGROUP INC | $984,966 | 0.6% | +6% | 54.8 |
| 61 |  $__PARK_1390777 | Bank of New York Mellon Corp | $982,019 | 0.6% | -4% | 36.7 |
| 62 |  $MFG | MIZUHO FINANCIAL GROUP INC | $979,955 | 0.6% | -4% | — |
| 63 |  $RR | RICHTECH ROBOTICS INC. | $976,093 | 0.6% | +473% | 12.4 |
| 64 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $973,895 | 0.6% | +35% | — |
| 65 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $967,256 | 0.6% | -1% | — |
| 66 |  $GOOG | Alphabet Inc. | $964,764 | 0.6% | -35% | 80.2 |
| 67 |  $ING | ING GROEP NV | $963,772 | 0.6% | +10% | — |
| 68 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $960,604 | 0.6% | -6% | — |
| 69 |  $AI | C3.ai, Inc. | $959,164 | 0.6% | +69% | 15.2 |
| 70 |  $RY | ROYAL BANK OF CANADA | $958,547 | 0.6% | +6% | — |
| 71 |  $WPM | Wheaton Precious Metals Corp. | $957,958 | 0.6% | +81% | — |
| 72 |  $TD | TORONTO DOMINION BANK | $948,776 | 0.6% | +1% | — |
| 73 |  $UEC | URANIUM ENERGY CORP | $921,969 | 0.6% | +36% | 17.8 |
| 74 |  $SCCO | SOUTHERN COPPER CORP/ | $907,266 | 0.6% | +91% | 86.6 |
| 75 |  $ORLA | Orla Mining Ltd. | $899,769 | 0.6% | +22% | — |
| 76 |  $NXE | NexGen Energy Ltd. | $885,722 | 0.6% | +7% | — |
| 77 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $849,004 | 0.5% | +25% | 74.6 |
| 78 |  $URG | UR-ENERGY INC | $795,845 | 0.5% | +30% | 24.1 |
| 79 |  $DNN | DENISON MINES CORP. | $784,331 | 0.5% | +0% | — |
| 80 |  $OKLO | Oklo Inc. | $777,770 | 0.5% | +95% | — |
| 81 |  $TXT | TEXTRON INC | $776,219 | 0.5% | +66% | 58.2 |
| 82 |  $ISOU | IsoEnergy Ltd. | $760,693 | 0.5% | +89% | — |
| 83 |  $SMR | NUSCALE POWER Corp | $750,280 | 0.5% | +122% | 26.6 |
| 84 |  $CRWV | CoreWeave, Inc. | $733,719 | 0.5% | NEW | 46.5 |
| 85 |  $MIR | Mirion Technologies, Inc. | $721,980 | 0.5% | +57% | 51.1 |
| 86 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $715,352 | 0.4% | +66% | 55.4 |
| 87 |  $SERV | Serve Robotics Inc. /DE/ | $714,893 | 0.4% | +110% | 26 |
| 88 |  $LTBR | LIGHTBRIDGE Corp | $699,808 | 0.4% | +97% | — |
| 89 |  $PAAS | PAN AMERICAN SILVER CORP | $676,046 | 0.4% | +86% | — |
| 90 |  $ARIS | Aris Mining Corp | $674,447 | 0.4% | NEW | — |
| 91 |  $ORCL | ORACLE CORP | $664,495 | 0.4% | NEW | 67.2 |
| 92 |  $VERI | Veritone, Inc. | $643,304 | 0.4% | -45% | 13.2 |
| 93 |  $EXK | ENDEAVOUR SILVER CORP | $639,485 | 0.4% | +93% | — |
| 94 |  $HSAI | Hesai Group | $599,336 | 0.4% | +109% | — |
| 95 |  $LEU | CENTRUS ENERGY CORP | $596,802 | 0.4% | +79% | 65.1 |
| 96 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $577,054 | 0.4% | +68% | 48 |
| 97 |  $SVM | SILVERCORP METALS INC | $559,728 | 0.3% | +78% | — |
| 98 |  $HEI | HEICO CORP | $550,319 | 0.3% | +70% | 79.2 |
| 99 |  $TECK | TECK RESOURCES LTD | $535,554 | 0.3% | +108% | — |
| 100 |  $AAUC | Allied Gold Corp | $519,542 | 0.3% | NEW | — |
| 101 |  $PGY | Pagaya Technologies Ltd. | $516,095 | 0.3% | NEW | — |
| 102 |  $UROY | Uranium Royalty Corp. | $515,884 | 0.3% | +65% | — |
| 103 |  $TFPM | Triple Flag Precious Metals Corp. | $506,610 | 0.3% | +104% | — |
| 104 |  $NNE | Nano Nuclear Energy Inc. | $500,716 | 0.3% | +103% | — |
| 105 |  $ANET | Arista Networks, Inc. | $469,143 | 0.3% | -39% | 86 |
| 106 |  $AMBA | AMBARELLA INC | $467,239 | 0.3% | -8% | 38.5 |
| 107 |  $EU | enCore Energy Corp. | $446,763 | 0.3% | +187% | 27.4 |
| 108 |  $HL | HECLA MINING CO/DE/ | $432,924 | 0.3% | +97% | 73.6 |
| 109 |  $CR | Crane Co | $420,318 | 0.3% | +66% | 64.8 |
| 110 |  $CDE | Coeur Mining, Inc. | $418,027 | 0.3% | +76% | 78.1 |
| 111 |  $RZLV | REZOLVE AI PLC | $406,653 | 0.3% | -40% | — |
| 112 |  $MOG-A | MOOG INC. | $400,917 | 0.3% | +64% | 66.2 |
| 113 |  $UUUU | ENERGY FUELS INC | $397,248 | 0.3% | +10% | 27 |
| 114 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $381,775 | 0.2% | -54% | 50.6 |
| 115 |  $USAS | Americas Gold & Silver Corp | $333,346 | 0.2% | +115% | — |
| 116 |  $HXL | HEXCEL CORP /DE/ | $310,205 | 0.2% | NEW | 50.5 |
| 117 |  $CRNC | Cerence Inc. | $306,067 | 0.2% | -19% | 47.5 |
| 118 |  $KRMN | Karman Holdings Inc. | $300,828 | 0.2% | NEW | 56.1 |
| 119 |  $TGB | Trekor Metals Ltd | $300,262 | 0.2% | +93% | — |
| 120 |  $TUYA | Tuya Inc. | $290,171 | 0.2% | +26% | — |
| 121 |  $PANW | Palo Alto Networks Inc | $286,812 | 0.2% | NEW | 66.5 |
| 122 |  $VZLA | Vizsla Silver Corp. | $272,706 | 0.2% | +79% | — |
| 123 |  $AVAV | AeroVironment Inc | $269,450 | 0.2% | +57% | 42.1 |
| 124 |  $TXNM | TXNM ENERGY INC | $268,507 | 0.2% | +33% | 57.8 |
| 125 |  $ERO | Ero Copper Corp. | $255,288 | 0.2% | NEW | — |
| 126 |  $ALB | ALBEMARLE CORP | $250,265 | 0.1% | NEW | 50.2 |
| 127 |  $OR | OR Royalties Inc. | $247,429 | 0.1% | NEW | — |
| 128 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $236,390 | 0.1% | NEW | 13.6 |
| 129 |  $HBM | Hudbay Minerals Inc. | $232,228 | 0.1% | NEW | — |
| 130 |  $XOM | EXXON MOBIL CORP | $216,317 | 0.1% | NEW | 61.8 |
| 131 |  $AMCI | AMC Robotics Corp | $212,936 | 0.1% | NEW | — |
| 132 |  $SLSR | Solaris Resources Inc. | $212,038 | 0.1% | +114% | — |
| 133 |  $JOBY | Joby Aviation, Inc. | $211,580 | 0.1% | +98% | 28.7 |
| 134 |  $INOD | INNODATA INC | $209,127 | 0.1% | NEW | 70.6 |
| 135 |  $CVX | CHEVRON CORP | $208,762 | 0.1% | NEW | 54.7 |
| 136 |  $AIR | AAR CORP | $206,879 | 0.1% | NEW | 65.3 |
| 137 |  $SSRM | SSR MINING INC. | $206,858 | 0.1% | NEW | 61.9 |
| 138 |  $OSIS | OSI SYSTEMS INC | $205,239 | 0.1% | NEW | 64.1 |
| 139 |  $IE | Ivanhoe Electric Inc. | $158,246 | 0.1% | NEW | 27.9 |
| 140 |  $ASM | AVINO SILVER & GOLD MINES LTD | $145,687 | 0.1% | +89% | — |
| 141 |  $USGO | U.S. GoldMining Inc. | $139,095 | 0.1% | NEW | — |
| 142 |  $ACHR | Archer Aviation Inc. | $135,185 | 0.1% | +68% | 25 |
| 143 |  $SATL | Satellogic Inc. | $121,241 | 0.1% | NEW | 38.3 |
| 144 |  $ECX | ECARX Holdings Inc. | $100,347 | 0.1% | +45% | — |
| 145 |  $NXXT | NEXTNRG, INC. | $100,000 | 0.1% | NEW | 33.4 |
| 146 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $91,718 | 0.1% | -68% | 31.8 |
| 147 |  $LAC | LITHIUM AMERICAS CORP. | $80,599 | 0.1% | NEW | — |
| 148 |  $BB | BLACKBERRY Ltd | $47,605 | 0.0% | -7% | — |
| 149 |  $SLI | STANDARD LITHIUM LTD. | $39,024 | 0.0% | NEW | — |
| 150 |  $SPCE | Virgin Galactic Holdings, Inc | $30,492 | 0.0% | NEW | 3.2 |
| 151 |  $EVEX | Eve Holding, Inc. | $29,772 | 0.0% | NEW | — |
New Positions (34)
$BNAI Brand Engagement Network Inc.$2.1M$BZAI Blaize Holdings, Inc.$1.5M$MDA MDA Space Ltd.$1.4M$QUIK QUICKLOGIC Corp$1.3M$DVLT Datavault AI Inc.$1.2M$III Information Services Group Inc.$1.2M$CRWV CoreWeave, Inc.$733,719$ARIS Aris Mining Corp$674,447$ORCL ORACLE CORP$664,495$AAUC Allied Gold Corp$519,542$PGY Pagaya Technologies Ltd.$516,095$HXL HEXCEL CORP /DE/$310,205$KRMN Karman Holdings Inc.$300,828$PANW Palo Alto Networks Inc$286,812$ERO Ero Copper Corp.$255,288Exited Positions (24)
$RTX RTX Corp$NVDACALL NVIDIA CORP$TSLACALL Tesla, Inc.
$AAPL Apple Inc.$PLTRCALL Palantir Technologies Inc.
$INTC INTEL CORP
$MSFT MICROSOFT CORP
$ZETA Zeta Global Holdings Corp.
$LSCC LATTICE SEMICONDUCTOR CORP
$BCS BARCLAYS PLC
$CEVA CEVA INC
$MSTRCALL Strategy Inc
$NCNO nCino, Inc.
$ZEPP Zepp Health Corp
$PONY Pony AI Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Themes Management Co LLC including:
Track Themes Management Co LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Themes Management Co LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Themes Management Co LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Themes Management Co LLC (SEC CIK: 2107564), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Themes Management Co LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.