Themes Management Co LLC

Themes Management Co LLC reported 120 holdings worth US$151M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Themes Management Co LLC reported 120 holdings worth US$151M as of Jun 30, 2026. Largest: Ge Aerospace, Boeing Company (the) and Lockheed Martin Corporation. Filed Jul 21, 2026 (Form 13F).

Holdings
120
Value as reported
US$151M

The filing in full

CompanySharesValue as reported% of portfolio
Ge Aerospace26,117US$9.76M6.5%
Boeing Company (the)33,729US$7.3M4.8%
Lockheed Martin Corporation10,219US$5.21M3.5%
Howmet Aerospace Inc.18,100US$4.87M3.2%
Nvidia Corporation22,277US$4.46M3.0%
Advanced Micro Devices Inc6,648US$3.86M2.6%
General Dynamics Corporation10,277US$3.64M2.4%
Transdigm Group Inc.2,561US$3.41M2.3%
Teradyne, Inc.7,026US$3.4M2.3%
Northrop Grumman Corporation6,630US$3.38M2.2%
Tesla, Inc.7,712US$3.24M2.1%
Palladyne Ai Corp.520KUS$3.16M2.1%
Richtech Robotics Inc.1.33MUS$2.81M1.9%
Constellation Energy Corporation10,826US$2.69M1.8%
Quicklogic Corporation126KUS$2.52M1.7%
L3harris Technologies, Inc.8,685US$2.52M1.7%
Rocket Lab Corporation24,758US$2.52M1.7%
Axon Enterprise, Inc.3,470US$1.95M1.3%
Gorilla Technology Group Inc.93,460US$1.86M1.2%
Snowflake Inc.7,120US$1.81M1.2%
Serve Robotics Inc.238KUS$1.56M1.0%
Teledyne Technologies Incorporated2,167US$1.45M0.96%
Freeport-mcmoran, Inc.22,040US$1.39M0.92%
Bwx Technologies, Inc.7,053US$1.37M0.91%
Curtiss-wright Corporation1,738US$1.32M0.87%
Ftai Aviation Ltd.4,712US$1.27M0.84%
Amazon.com, Inc.5,345US$1.27M0.84%
Broadcom Inc.3,371US$1.27M0.84%
Information Services Group, Inc.281KUS$1.16M0.77%
American Electric Power Company, Inc.8,356US$1.14M0.76%
Bigbear.ai, Inc.308KUS$1.13M0.75%
Soundhound Ai, Inc.173KUS$1.12M0.74%
Duke Energy Corporation (holding Company)8,757US$1.11M0.73%
Alphabet Inc (google) Class C3,077US$1.1M0.73%
Palantir Technologies Inc.9,285US$1.08M0.72%
Jp Morgan Chase & Co.3,291US$1.08M0.71%
Blaize Holdings, Inc.762KUS$1.05M0.70%
Newmont Corporation11,231US$1.05M0.70%
Goldman Sachs Group, Inc. (the)1,032US$1.04M0.69%
Public Service Enterprise Group Incorporated12,776US$1.04M0.69%
Banco Santander, S.a.73,516US$1.01M0.67%
Gold Fields Limited29,966US$1.01M0.67%
Royal Bank Of Canada4,834US$1M0.66%
Ing Groep N.v.31,807US$998K0.66%
Toronto-dominion Bank8,191US$995K0.66%
State Street Corporation5,820US$987K0.65%
Hsbc Holdings Plc10,367US$986K0.65%
Sumitomo Mitsui Financial Group, Inc.41,750US$984K0.65%
Mizuho Financial Group, Inc.103KUS$983K0.65%
The Bank Of New York Mellon Corporation6,795US$983K0.65%
Mitsubishi Ufj Financial Group, Inc.49,262US$980K0.65%
Bank Of America Corporation16,971US$967K0.64%
Wells Fargo & Company11,647US$963K0.64%
Citigroup, Inc.6,787US$950K0.63%
C3.ai, Inc.103KUS$938K0.62%
Oklo Inc.17,922US$938K0.62%
Morgan Stanley4,451US$930K0.62%
Brand Engagement Network Inc.50,338US$861K0.57%
Nuscale Power Corporation83,323US$836K0.55%
Mirion Technologies, Inc.45,824US$822K0.54%
Uranium Energy Corp.75,358US$803K0.53%
Southern Copper Corporation4,484US$781K0.52%
Textron Inc.8,337US$765K0.51%
Pacific Gas & Electric Co.44,830US$754K0.50%
Lightbridge Corporation84,792US$745K0.49%
Ambarella, Inc.8,231US$706K0.47%
Coreweave, Inc.7,071US$704K0.47%
Heico Corporation2,617US$675K0.45%
Energy Fuels Inc.45,030US$653K0.43%
Oracle Corporation4,368US$640K0.42%
Datavault Ai Inc.1.79MUS$627K0.42%
Centrus Energy Corp.3,570US$599K0.40%
Arista Networks, Inc.3,457US$587K0.39%
Palo Alto Networks, Inc.1,616US$551K0.37%
Nano Nuclear Energy Inc.25,930US$548K0.36%
Moog Inc.1,290US$547K0.36%
Talen Energy Corporation1,370US$526K0.35%
Crane Company2,324US$518K0.34%
Cerence Inc.43,960US$498K0.33%
Huntington Ingalls Industries, Inc.1,771US$496K0.33%
Crowdstrike Holdings, Inc.632US$482K0.32%
Endeavour Silver Corp.52,116US$432K0.29%
Kratos Defense & Security Solutions, Inc.8,505US$424K0.28%
Pan American Silver Corp.9,250US$414K0.27%
Veritone, Inc.296KUS$405K0.27%
Innodata Inc.4,911US$371K0.25%
Hexcel Corporation3,609US$361K0.24%
Grid Dynamics Holdings, Inc.60,705US$345K0.23%
Okta, Inc.2,516US$343K0.23%
Coeur Mining, Inc.20,636US$337K0.22%
Mercury Systems Inc2,388US$292K0.19%
Txnm Energy, Inc.4,923US$280K0.19%
Rubrik, Inc.3,447US$277K0.18%
Blackberry Limited21,852US$276K0.18%
Recursion Pharmaceuticals, Inc.69,782US$256K0.17%
Aar Corp.1,778US$254K0.17%
Hecla Mining Company16,382US$253K0.17%
F5, Inc.596US$248K0.16%
Joby Aviation, Inc.27,428US$245K0.16%
Aerovironment, Inc.1,392US$230K0.15%

Every holding of Themes Management Co LLC

Source

View original at SEC

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