Themes Management Co LLC

Portfolio Overview

Themes Management Co LLC disclosed 120 positions worth $150.9M in its Form 13F-HR for Q2 2026, led by $GE (GENERAL ELECTRIC CO) at 6.5% of the equity portfolio, followed by $BA and $LMT. During the quarter the fund opened 10 new positions and exited 41 — including a new stake in $HONA and a full exit from $CCJ. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from Themes Management Co LLC’s Form 13F-HR filing with the SEC under CIK 2107564.

• 

  GENERAL ELECTRIC CO

  $GE

  73.8#127

  Quality

  $9.8M26,117 sh
• 

  BOEING CO

  $BA

  61.6#764

  Quality

  $7.3M33,729 sh
• 

  LOCKHEED MARTIN CORP

  $LMT

  65.6#469

  Quality

  $5.2M10,219 sh
• 

  Howmet Aerospace Inc.

  $HWM

  73.9

  Quality

  $4.9M18,100 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.5M22,277 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $3.9M6,648 sh
• 

  GENERAL DYNAMICS CORP

  $GD

  68.7

  Quality

  $3.6M10,277 sh
• 

  TransDigm Group INC

  $TDG

  68.0

  Quality

  $3.4M2,561 sh
• 

  TERADYNE, INC

  $TER

  77.3

  Quality

  $3.4M7,026 sh
• 

  NORTHROP GRUMMAN CORP /DE/

  $NOC

  62.9

  Quality

  $3.4M6,630 sh

Company	Quality	Value	Shares
GENERAL ELECTRIC CO$GE	73.8#127	$9.8M	26,117
BOEING CO$BA	61.6#764	$7.3M	33,729
LOCKHEED MARTIN CORP$LMT	65.6#469	$5.2M	10,219
Howmet Aerospace Inc.$HWM	73.9	$4.9M	18,100
NVIDIA CORP$NVDA	85.9	$4.5M	22,277
ADVANCED MICRO DEVICES INC$AMD	79.8	$3.9M	6,648
GENERAL DYNAMICS CORP$GD	68.7	$3.6M	10,277
TransDigm Group INC$TDG	68.0	$3.4M	2,561
TERADYNE, INC$TER	77.3	$3.4M	7,026
NORTHROP GRUMMAN CORP /DE/$NOC	62.9	$3.4M	6,630

Showing top 10 of 120 holdings.

Full Holdings — Themes Management Co LLC (Q2 2026)

All 120 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	$9.8M	6.5%	-2%	73.8
2	$BA	BOEING CO	$7.3M	4.8%	-6%	61.6
3	$LMT	LOCKHEED MARTIN CORP	$5.2M	3.5%	+5%	65.6
4	$HWM	Howmet Aerospace Inc.	$4.9M	3.2%	-8%	73.9
5	$NVDA	NVIDIA CORP	$4.5M	3.0%	+30%	85.9
6	$AMD	ADVANCED MICRO DEVICES INC	$3.9M	2.6%	-10%	79.8
7	$GD	GENERAL DYNAMICS CORP	$3.6M	2.4%	-6%	68.7
8	$TDG	TransDigm Group INC	$3.4M	2.3%	-6%	68
9	$TER	TERADYNE, INC	$3.4M	2.3%	-0%	77.3
10	$NOC	NORTHROP GRUMMAN CORP /DE/	$3.4M	2.2%	-6%	62.9
11	$TSLA	Tesla, Inc.	$3.2M	2.1%	+106%	53.9
12	$HON	HONEYWELL INTERNATIONAL INC	$3.2M	2.1%	-42%	65
13	$PDYN	Palladyne AI Corp.	$3.2M	2.1%	+33%	—
14	$HONA	Honeywell Aerospace Inc.	$3.2M	2.1%	NEW	—
15	$RR	RICHTECH ROBOTICS INC.	$2.8M	1.9%	+185%	14.6
16	$CEG	Constellation Energy Corp	$2.7M	1.8%	+43%	59.4
17	$QUIK	QUICKLOGIC Corp	$2.5M	1.7%	-9%	—
18	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.5M	1.7%	-6%	64.4
19	$RKLB	Rocket Lab Corp	$2.5M	1.7%	+3%	39.9
20	$AXON	AXON ENTERPRISE, INC.	$1.9M	1.3%	-5%	56.6
21	$GRRR	Gorilla Technology Group Inc.	$1.9M	1.2%	-9%	—
22	$SNOW	Snowflake Inc.	$1.8M	1.2%	-8%	54.9
23	$SERV	Serve Robotics Inc. /DE/	$1.6M	1.0%	+180%	24.1
24	$BIDU	Baidu, Inc.	$1.5M	1.0%	+1%	27
25	$TDY	TELEDYNE TECHNOLOGIES INC	$1.4M	1.0%	-6%	67.2
26	$FCX	FREEPORT-MCMORAN INC	$1.4M	0.9%	-10%	62
27	$BWXT	BWX Technologies, Inc.	$1.4M	0.9%	+2%	63.8
28	$CW	CURTISS WRIGHT CORP	$1.3M	0.9%	-6%	69.5
29	$FTAI	FTAI Aviation Ltd.	$1.3M	0.8%	-6%	—
30	$AMZN	AMAZON COM INC	$1.3M	0.8%	-7%	68.7
31	$AVGO	Broadcom Inc.	$1.3M	0.8%	-9%	84.5
32	$AU	AngloGold Ashanti PLC	$1.2M	0.8%	+0%	—
33	$III	Information Services Group Inc.	$1.2M	0.8%	-9%	43
34	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.1M	0.8%	+9%	66.8
35	$BBAI	BigBear.ai Holdings, Inc.	$1.1M	0.8%	-9%	17.6
36	$SOUN	SOUNDHOUND AI, INC.	$1.1M	0.7%	-9%	32.4
37	$DUK	Duke Energy CORP	$1.1M	0.7%	+14%	56.4
38	$GOOG	Alphabet Inc.	$1.1M	0.7%	-8%	78.2
39	$PLTR	Palantir Technologies Inc.	$1.1M	0.7%	-8%	84.6
40	$JPM	JPMORGAN CHASE & CO	$1.1M	0.7%	-14%	70.7
41	$BZAI	Blaize Holdings, Inc.	$1.1M	0.7%	-9%	31
42	$NEM	NEWMONT Corp /DE/	$1.0M	0.7%	-25%	86.8
43	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.7%	-23%	73.5
44	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.0M	0.7%	+22%	60.9
45	$SAN	Banco Santander, S.A.	$1.0M	0.7%	-17%	—
46	$GFI	GOLD FIELDS LTD	$1.0M	0.7%	+0%	—
47	$RY	ROYAL BANK OF CANADA	$1.0M	0.7%	-18%	74.8
48	$ING	ING GROEP NV	$998,104	0.7%	-14%	—
49	$TD	TORONTO DOMINION BANK	$994,633	0.7%	-19%	80.5
50	$STT	STATE STREET CORP	$987,072	0.7%	-26%	71.5
51	$HSBC	HSBC HOLDINGS PLC	$985,798	0.7%	-14%	—
52	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$984,465	0.7%	-15%	—
53	$MFG	MIZUHO FINANCIAL GROUP INC	$983,368	0.7%	-17%	—
54	$BNY	Bank of New York Mellon Corp	$982,625	0.7%	-18%	74.1
55	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$979,821	0.7%	-13%	—
56	$UBS	UBS Group AG	$976,728	0.7%	-23%	—
57	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$968,743	0.6%	-12%	32.8
58	$BAC	BANK OF AMERICA CORP /DE/	$967,008	0.6%	-16%	67.6
59	$WFC	WELLS FARGO & COMPANY/MN	$962,508	0.6%	-18%	61.8
60	$C	CITIGROUP INC	$949,909	0.6%	-22%	65
61	$AI	C3.ai, Inc.	$938,461	0.6%	-9%	14
62	$OKLO	Oklo Inc.	$937,858	0.6%	+14%	—
63	$MS	MORGAN STANLEY	$930,437	0.6%	-26%	75.8
64	$BNAI	Brand Engagement Network Inc.	$861,283	0.6%	-9%	—
65	$SMR	NUSCALE POWER Corp	$835,730	0.6%	+20%	7.9
66	$MIR	Mirion Technologies, Inc.	$821,624	0.5%	+18%	59
67	$UEC	URANIUM ENERGY CORP	$803,316	0.5%	+10%	13.3
68	$SCCO	SOUTHERN COPPER CORP/	$781,340	0.5%	-15%	83.1
69	$TXT	TEXTRON INC	$764,753	0.5%	-6%	58.5
70	$PCG	PG&E Corp	$754,041	0.5%	-22%	58.8
71	$LTBR	LIGHTBRIDGE Corp	$745,322	0.5%	+29%	—
72	$PGY	Pagaya Technologies Ltd.	$732,756	0.5%	-9%	—
73	$AMBA	AMBARELLA INC	$706,220	0.5%	-9%	42.5
74	$CRWV	CoreWeave, Inc.	$703,847	0.5%	-25%	52.2
75	$HEI	HEICO CORP	$674,980	0.5%	-6%	75.6
76	$UUUU	ENERGY FUELS INC	$652,935	0.4%	+107%	33.8
77	$ORCL	ORACLE CORP	$640,131	0.4%	-3%	66.2
78	$DVLT	Datavault AI Inc.	$627,367	0.4%	-9%	25.6
79	$LEU	CENTRUS ENERGY CORP	$599,296	0.4%	+4%	41.3
80	$ANET	Arista Networks, Inc.	$587,276	0.4%	-10%	81.9
81	$PANW	Palo Alto Networks Inc	$551,088	0.4%	-10%	65.5
82	$NNE	Nano Nuclear Energy Inc.	$548,160	0.4%	+6%	—
83	$MOG-A	MOOG INC.	$546,754	0.4%	-6%	65.1
84	$TLN	Talen Energy Corp	$526,436	0.3%	NEW	57.2
85	$CR	Crane Co	$518,415	0.3%	-5%	66.9
86	$CRNC	Cerence Inc.	$497,627	0.3%	-9%	40.9
87	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$495,685	0.3%	-6%	52.2
88	$CRWD	CrowdStrike Holdings, Inc.	$482,304	0.3%	NEW	67.7
89	$RZLV	REZOLVE AI PLC	$453,483	0.3%	-9%	—
90	$EXK	ENDEAVOUR SILVER CORP	$431,520	0.3%	-24%	—
91	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$424,059	0.3%	+4%	44.6
92	$PAAS	PAN AMERICAN SILVER CORP	$414,308	0.3%	-25%	—
93	$VERI	Veritone, Inc.	$405,439	0.3%	-9%	11
94	$NBIS	Nebius Group N.V.	$378,353	0.3%	NEW	—
95	$INOD	INNODATA INC	$371,173	0.3%	-9%	77.1
96	$HXL	HEXCEL CORP /DE/	$361,117	0.2%	-6%	58.1
97	$GDYN	GRID DYNAMICS HOLDINGS, INC.	$344,804	0.2%	-9%	45.9
98	$OKTA	Okta, Inc.	$343,308	0.2%	NEW	64.7
99	$CDE	Coeur Mining, Inc.	$336,780	0.2%	-7%	82
100	$MRCY	MERCURY SYSTEMS INC	$292,124	0.2%	NEW	47.8
101	$TXNM	TXNM ENERGY INC	$279,528	0.2%	+7%	52.8
102	$RBRK	Rubrik, Inc.	$276,725	0.2%	NEW	56.6
103	$BB	BLACKBERRY Ltd	$276,428	0.2%	+49%	—
104	$TUYA	Tuya Inc.	$273,038	0.2%	+24%	—
105	$RXRX	RECURSION PHARMACEUTICALS, INC.	$256,100	0.2%	-9%	23.3
106	$AIR	AAR CORP	$254,130	0.2%	-6%	60.8
107	$HL	HECLA MINING CO/DE/	$252,774	0.2%	-30%	77.6
108	$FFIV	F5, INC.	$247,912	0.2%	NEW	66.9
109	$JOBY	Joby Aviation, Inc.	$244,658	0.2%	+7%	29
110	$AVAV	AeroVironment Inc	$229,777	0.1%	-5%	42
111	$YOU	Clear Secure, Inc.	$227,490	0.1%	NEW	73.1
112	$S	SentinelOne, Inc.	$200,874	0.1%	NEW	44.4
113	$ECX	ECARX Holdings Inc.	$155,348	0.1%	+17%	—
114	$IE	Ivanhoe Electric Inc.	$154,241	0.1%	+20%	14.6
115	$DUOT	DUOS TECHNOLOGIES GROUP, INC.	$145,428	0.1%	-9%	58.2
116	$ACHR	Archer Aviation Inc.	$135,108	0.1%	+9%	24.2
117	$USGO	U.S. GoldMining Inc.	$99,227	0.1%	+2%	—
118	$NXXT	NEXTNRG, INC.	$79,343	0.1%	-9%	35.1
119	$SPCE	Virgin Galactic Holdings, Inc	$34,090	0.0%	-6%	11.2
120	$EVEX	Eve Holding, Inc.	$28,325	0.0%	-6%	—