Themes Management Co LLC
Sector Allocation
- Industrials36.0%$54.3M
- Technology32.5%$49.1M
- Financials12.3%$18.5M
- Materials10.0%$15.1M
- Utilities6.0%$9.0M
- Consumer Discretionary3.0%$4.6M
- Healthcare0.2%$256,100
AUM History
13fpro.ai/research/fund/themes-management-co-llc-2107564
Conviction and streaks
Concentrating · top 10 = 32.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GE
$9.8MBA
$7.3MLMT
$5.2MHWM
$4.9MNVDA
$4.5MAMD
$3.9MGD
$3.6MTDG
$3.4MTER
$3.4MNOC
$3.4MTSLA
$3.2MHON
$3.2MPDYN
$3.2MHONA
$3.2MRR
$2.8MCEG
$2.7MQUIK
$2.5MLHX
$2.5MRKLB
$2.5MAXON
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/themes-management-co-llc-2107564
Themes Management Co LLC 13F holdings — Q2 2026
$150.9M portfolio (-6.9% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$9.8M
6.5% of stocks
-2%This quarter-15.3%Since filed3+ qtrsHeld$7.3M
4.8% of stocks
-6%This quarter-8.1%Since filed3+ qtrsHeld$5.2M
3.5% of stocks
+5%This quarter+25.3%Since filed3+ qtrsHeld$4.9M
3.2% of stocks
-8%This quarter-30.3%Since filed3+ qtrsHeld$4.5M
3.0% of stocks
+30%This quarter+4.2%Since filed3+ qtrsHeld$3.9M
2.6% of stocks
-10%This quarter-2.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.6M
2.4% of stocks
-6%This quarter-2.9%Since filed3+ qtrsHeld$3.4M
2.3% of stocks
-6%This quarter-6.3%Since filed3+ qtrsHeld$3.4M
2.3% of stocks
-0.5%This quarter-17.4%Since filed3+ qtrsHeld$3.4M
2.2% of stocks
-6%This quarter+10.4%Since filed3+ qtrsHeld
All holdings — Themes Management Co LLC (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $3.2M | 2.1% | 7,712 | +106% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HONEYWELL INTERNATIONAL INC | Industrials | $3.2M | 2.1% | 14K | -42% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palladyne AI Corp. | Technology | $3.2M | 2.1% | 520K | +33% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Honeywell Aerospace Inc. | Industrials | $3.2M | 2.1% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RICHTECH ROBOTICS INC. | Industrials | $2.8M | 1.9% | 1.33M | +185% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Constellation Energy Corp | Utilities | $2.7M | 1.8% | 11K | +43% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUICKLOGIC Corp | Technology | $2.5M | 1.7% | 126K | -9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.5M | 1.7% | 8,685 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Rocket Lab Corp | Industrials | $2.5M | 1.7% | 25K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AXON ENTERPRISE, INC. | Industrials | $1.9M | 1.3% | 3,470 | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Gorilla Technology Group Inc. | Technology | $1.9M | 1.2% | 93K | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Snowflake Inc. | Technology | $1.8M | 1.2% | 7,120 | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Serve Robotics Inc. /DE/ | Industrials | $1.6M | 1.0% | 238K | +180% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Baidu, Inc.adr | Technology | $1.5M | 1.0% | 13K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TELEDYNE TECHNOLOGIES INC | Technology | $1.4M | 1.0% | 2,167 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.4M | 0.9% | 22K | -10% | |||
| 27 | $BWXT | BWX Technologies, Inc. | Industrials | $1.4M | 0.9% | 7,053 | +2% | |||
| 28 | $CW | CURTISS WRIGHT CORP | Industrials | $1.3M | 0.9% | 1,738 | -6% | |||
| 29 | $FTAI | FTAI Aviation Ltd. | Industrials | $1.3M | 0.8% | 4,712 | -6% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.8% | 5,345 | -7% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.8% | 3,371 | -9% | |||
| 32 | $AU | AngloGold Ashanti PLC | Materials | $1.2M | 0.8% | 15K | — | |||
| 33 | $III | Information Services Group Inc. | Technology | $1.2M | 0.8% | 281K | -9% | |||
| 34 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.1M | 0.8% | 8,356 | +9% | |||
| 35 | $BBAI | BigBear.ai Holdings, Inc. | Technology | $1.1M | 0.8% | 308K | -9% | |||
| 36 | $SOUN | SOUNDHOUND AI, INC. | Technology | $1.1M | 0.7% | 173K | -9% | |||
| 37 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.7% | 8,757 | +14% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.7% | 3,077 | -8% | |||
| 39 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.7% | 9,285 | -8% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.7% | 3,291 | -14% | |||
| 41 | $BZAI | Blaize Holdings, Inc. | Technology | $1.1M | 0.7% | 762K | -9% | |||
| 42 | $NEM | NEWMONT Corp /DE/ | Materials | $1.0M | 0.7% | 11K | -25% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.7% | 1,032 | -23% | |||
| 44 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.0M | 0.7% | 13K | +22% | |||
| 45 | $SAN | Banco Santander, S.A. | Financials | $1.0M | 0.7% | 74K | -17% | |||
| 46 | $GFI | GOLD FIELDS LTD | Materials | $1.0M | 0.7% | 30K | — | |||
| 47 | $RY | ROYAL BANK OF CANADA | Financials | $1.0M | 0.7% | 4,834 | -18% | |||
| 48 | $ING | ING GROEP NV | Financials | $998K | 0.7% | 32K | -14% | |||
| 49 | $TD | TORONTO DOMINION BANK | Financials | $995K | 0.7% | 8,191 | -19% | |||
| 50 | $STT | STATE STREET CORP | Financials | $987K | 0.7% | 5,820 | -26% | |||
| 51 | $HSBC | HSBC HOLDINGS PLC | Financials | $986K | 0.7% | 10K | -14% | |||
| 52 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $984K | 0.7% | 42K | -15% | |||
| 53 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $983K | 0.7% | 103K | -17% | |||
| 54 | $BNY | Bank of New York Mellon Corp | Financials | $983K | 0.7% | 6,795 | -18% | |||
| 55 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $980K | 0.7% | 49K | -13% | |||
| 56 | $UBS | UBS Group AG | Financials | $977K | 0.7% | 20K | -23% | |||
| 57 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $969K | 0.6% | 29K | -12% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $967K | 0.6% | 17K | -16% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $963K | 0.6% | 12K | -18% | |||
| 60 | $C | CITIGROUP INC | Financials | $950K | 0.6% | 6,787 | -22% | |||
| 61 | $AI | C3.ai, Inc. | Technology | $938K | 0.6% | 103K | -9% | |||
| 62 | $OKLO | Oklo Inc. | Utilities | $938K | 0.6% | 18K | +14% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $930K | 0.6% | 4,451 | -26% | |||
| 64 | $BNAI | Brand Engagement Network Inc. | Technology | $861K | 0.6% | 50K | -9% | |||
| 65 | $SMR | NUSCALE POWER Corp | Industrials | $836K | 0.6% | 83K | +20% | |||
| 66 | $MIR | Mirion Technologies, Inc. | Technology | $822K | 0.5% | 46K | +18% | |||
| 67 | $UEC | URANIUM ENERGY CORP | Materials | $803K | 0.5% | 75K | +10% | |||
| 68 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $781K | 0.5% | 4,484 | -15% | |||
| 69 | $TXT | TEXTRON INC | Industrials | $765K | 0.5% | 8,337 | -6% | |||
| 70 | $PCG | PG&E Corp | Utilities | $754K | 0.5% | 45K | -22% | |||
| 71 | $LTBR | LIGHTBRIDGE Corp | Materials | $745K | 0.5% | 85K | +29% | |||
| 72 | $PGY | Pagaya Technologies Ltd. | Financials | $733K | 0.5% | 40K | -9% | |||
| 73 | $AMBA | AMBARELLA INC | Technology | $706K | 0.5% | 8,231 | -9% | |||
| 74 | $CRWV | CoreWeave, Inc. | Technology | $704K | 0.5% | 7,071 | -25% | |||
| 75 | $HEI | HEICO CORP | Industrials | $675K | 0.5% | 1,895 | -6% | |||
| 76 | $UUUU | ENERGY FUELS INC | Materials | $653K | 0.4% | 45K | +107% | |||
| 77 | $ORCL | ORACLE CORP | Technology | $640K | 0.4% | 4,368 | -3% | |||
| 78 | $DVLT | Datavault AI Inc. | Industrials | $627K | 0.4% | 1.79M | -9% | |||
| 79 | $LEU | CENTRUS ENERGY CORP | Materials | $599K | 0.4% | 3,570 | +4% | |||
| 80 | $ANET | Arista Networks, Inc. | Technology | $587K | 0.4% | 3,457 | -10% | |||
| 81 | $PANW | Palo Alto Networks Inc | Technology | $551K | 0.4% | 1,616 | -10% | |||
| 82 | $NNE | Nano Nuclear Energy Inc. | Utilities | $548K | 0.4% | 26K | +6% | |||
| 83 | $MOG-A | MOOG INC. | Industrials | $547K | 0.4% | 1,290 | -6% | |||
| 84 | $TLN | Talen Energy Corp | Utilities | $526K | 0.3% | 1,370 | New | |||
| 85 | $CR | Crane Co | Industrials | $518K | 0.3% | 2,324 | -5% | |||
| 86 | $CRNC | Cerence Inc. | Technology | $498K | 0.3% | 44K | -9% | |||
| 87 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $496K | 0.3% | 1,771 | -6% | |||
| 88 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $482K | 0.3% | 632 | New | |||
| 89 | $RZLV | REZOLVE AI PLC | Technology | $453K | 0.3% | 144K | -9% | |||
| 90 | $EXK | ENDEAVOUR SILVER CORP | Materials | $432K | 0.3% | 52K | -24% | |||
| 91 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $424K | 0.3% | 8,505 | +4% | |||
| 92 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $414K | 0.3% | 9,250 | -25% | |||
| 93 | $VERI | Veritone, Inc. | Technology | $405K | 0.3% | 296K | -9% | |||
| 94 | $NBIS | Nebius Group N.V. | Technology | $378K | 0.3% | 1,370 | New | |||
| 95 | $INOD | INNODATA INC | Technology | $371K | 0.3% | 4,911 | -9% | |||
| 96 | $HXL | HEXCEL CORP /DE/ | Materials | $361K | 0.2% | 3,609 | -6% | |||
| 97 | $GDYN | GRID DYNAMICS HOLDINGS, INC. | Technology | $345K | 0.2% | 61K | -9% | |||
| 98 | $OKTA | Okta, Inc. | Technology | $343K | 0.2% | 2,516 | New | |||
| 99 | $CDE | Coeur Mining, Inc. | Materials | $337K | 0.2% | 21K | -7% | |||
| 100 | $MRCY | MERCURY SYSTEMS INC | Technology | $292K | 0.2% | 2,388 | New | |||
| 101 | $TXNM | TXNM ENERGY INC | Utilities | $280K | 0.2% | 4,923 | +7% | |||
| 102 | $RBRK | Rubrik, Inc. | Technology | $277K | 0.2% | 3,447 | New | |||
| 103 | $BB | BLACKBERRY Ltd | Technology | $276K | 0.2% | 22K | +49% | |||
| 104 | $TUYA | Tuya Inc. | Technology | $273K | 0.2% | 155K | +24% | |||
| 105 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $256K | 0.2% | 70K | -9% | |||
| 106 | $AIR | AAR CORP | Industrials | $254K | 0.2% | 1,778 | -6% | |||
| 107 | $HL | HECLA MINING CO/DE/ | Materials | $253K | 0.2% | 16K | -30% | |||
| 108 | $FFIV | F5, INC. | Technology | $248K | 0.2% | 596 | New | |||
| 109 | $JOBY | Joby Aviation, Inc. | Industrials | $245K | 0.2% | 27K | +7% | |||
| 110 | $AVAV | AeroVironment Inc | Industrials | $230K | 0.1% | 1,392 | -5% | |||
| 111 | $YOU | Clear Secure, Inc. | Technology | $227K | 0.1% | 4,082 | New | |||
| 112 | $S | SentinelOne, Inc. | Technology | $201K | 0.1% | 12K | New | |||
| 113 | $ECX | ECARX Holdings Inc. | Technology | $155K | 0.1% | 120K | +17% | |||
| 114 | $IE | Ivanhoe Electric Inc. | Materials | $154K | 0.1% | 16K | +20% | |||
| 115 | $DUOT | DUOS TECHNOLOGIES GROUP, INC. | Technology | $145K | 0.1% | 12K | -9% | |||
| 116 | $ACHR | Archer Aviation Inc. | Industrials | $135K | 0.1% | 29K | +9% | |||
| 117 | $USGO | U.S. GoldMining Inc. | Materials | $99K | 0.1% | 12K | +2% | |||
| 118 | $NXXT | NEXTNRG, INC. | Consumer Discretionary | $79K | 0.1% | 227K | -9% | |||
| 119 | $SPCE | Virgin Galactic Holdings, Inc | Industrials | $34K | 0.0% | 12K | -6% | |||
| 120 | $EVEX | Eve Holding, Inc. | Industrials | $28K | 0.0% | 11K | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 30 added to, 78 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
$TLNTalen Energy Corp$526K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$482K
first bought this quarter
$NBISNebius Group N.V.$378K
first bought this quarter
$OKTAOkta, Inc.$343K
first bought this quarter
$MRCYMERCURY SYSTEMS INC$292K
first bought this quarter
+4 more in the Excel export
Added to (30)
now $2.8M · held 3+ qtrs, 2 adds in a row
now $3.2M · held 3+ qtrs, 2 adds in a row
now $4.5M · held 3+ qtrs, 2 adds in a row
$SERVServe Robotics Inc. /DE/+180%
now $1.6M · held 3+ qtrs, 2 adds in a row
now $2.7M · held 3+ qtrs, 2 adds in a row
now $3.2M · held 3+ qtrs, 2 adds in a row
+24 more in the Excel export
Trimmed (78)
now $3.2M · held 3+ qtrs
now $7.3M · held 3+ qtrs
now $4.9M · held 3+ qtrs
now $3.9M · held 3+ qtrs, 2 trims in a row
$STTSTATE STREET CORP-26%
now $987K · held 3+ qtrs
$NEMNEWMONT Corp /DE/-25%
now $1.0M · held 3+ qtrs
+72 more in the Excel export
Holdings by quarter
Every 13F Themes Management Co LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Themes Management?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Themes Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Industrials (36.0% of disclosed assets). All figures are sourced directly from Themes Management Co LLC’s Form 13F-HR filing with the SEC under CIK 2107564.
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