Themes Management Co LLC Top Holdings and 13F Report (2026) About Themes Management Co LLCInvestment ActivityThemes Management Co LLC has $150.89 million in total holdings as of June 30, 2026.Themes Management Co LLC owns shares of 120 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 12.26% of the portfolio was purchased this quarter.About 28.78% of the portfolio was sold this quarter.This quarter, Themes Management Co LLC has purchased 151 new stocks and bought additional shares in 30 stocks.Themes Management Co LLC sold shares of 77 stocks and completely divested from 42 stocks this quarter.Largest Holdings GE Aerospace $9,760,706Boeing $7,301,317Lockheed Martin $5,206,172Howmet Aerospace $4,866,366NVIDIA $4,457,405 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $3,198,188 Holding43849R105 - HONEYWELL AEROSPACE INC $3,157,907 Holding87422Q109 - TALEN ENERGY CORP $526,436 Holding22788C105 - CrowdStrike $482,304 HoldingN97284108 - Yandex $378,353 Holding Largest Purchases this Quarter HONEYWELL INTL INC 14,284 shares (about $3.20M)HONEYWELL AEROSPACE INC 14,284 shares (about $3.16M)RICHTECH ROBOTICS INC 865,860 shares (about $1.83M)Tesla 3,963 shares (about $1.67M)NVIDIA 5,153 shares (about $1.03M) Largest Sales this Quarter Boeing 2,176 shares (about $471.04K)Howmet Aerospace 1,576 shares (about $423.72K)Advanced Micro Devices 701 shares (about $407.22K)State Street 2,057 shares (about $348.87K)Newmont 3,717 shares (about $347.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThemes Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGEGE Aerospace$9,760,706$170,047 â–¼-1.7%26,1176.5%IndustrialsBABoeing$7,301,317$471,039 â–¼-6.1%33,7294.8%IndustrialsLMTLockheed Martin$5,206,172$254,730 â–²5.1%10,2193.5%IndustrialsHWMHowmet Aerospace$4,866,366$423,723 â–¼-8.0%18,1003.2%IndustrialsNVDANVIDIA$4,457,405$1,031,064 â–²30.1%22,2773.0%TechnologyAMDAdvanced Micro Devices$3,861,890$407,218 â–¼-9.5%6,6482.6%TechnologyGDGeneral Dynamics$3,640,524$232,381 â–¼-6.0%10,2772.4%IndustrialsTDGTransdigm Group$3,411,354$213,126 â–¼-5.9%2,5612.3%IndustrialsTERTeradyne$3,399,460$15,967 â–¼-0.5%7,0262.3%TechnologyNOCNorthrop Grumman$3,376,725$211,873 â–¼-5.9%6,6302.2%IndustrialsTSLATesla$3,243,667$1,666,838 â–²105.7%7,7122.1%Consumer DiscretionaryHONEYWELL INTL INC$3,198,188$3,198,188 â–²New Holding14,2842.1%COMSTRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock$3,162,846$777,912 â–²32.6%520,2052.1%TechnologyHONEYWELL AEROSPACE INC$3,157,907$3,157,907 â–²New Holding14,2842.1%COMRICHTECH ROBOTICS INC$2,812,398$1,826,965 â–²185.4%1,332,8901.9%CL BCEGConstellation Energy$2,688,854$803,477 â–²42.6%10,8261.8%UtilitiesQUIKQuickLogic$2,524,667$261,148 â–¼-9.4%126,4231.7%TechnologyLHXL3Harris Technologies$2,523,774$162,730 â–¼-6.1%8,6851.7%IndustrialsROCKET LAB CORP$2,516,651$68,410 â–²2.8%24,7581.7%COMAXONAxon Enterprise$1,945,317$111,001 â–¼-5.4%3,4701.3%IndustrialsGORILLA TECHNOLOGY GROUP INC$1,857,984$174,546 â–¼-8.6%93,4601.2%SHS NEWSNOWSnowflake$1,812,040$151,428 â–¼-7.7%7,1201.2%TechnologySERVE ROBOTICS INC$1,562,947$1,005,601 â–²180.4%237,5301.0%COMBIDUBaidu$1,531,943$17,829 â–²1.2%13,4041.0%Communication ServicesTDYTeledyne Technologies$1,445,172$85,363 â–¼-5.6%2,1671.0%TechnologyFCXFreeport-McMoRan$1,386,095$146,219 â–¼-9.5%22,0400.9%MaterialsBWXTBWX Technologies$1,372,866$23,747 â–²1.8%7,0530.9%IndustrialsCWCurtiss-Wright$1,316,987$84,869 â–¼-6.1%1,7380.9%IndustrialsFTAI AVIATION LTD$1,274,737$82,241 â–¼-6.1%4,7120.8%SHSAMZNAmazon.com$1,273,928$96,766 â–¼-7.1%5,3450.8%Consumer DiscretionaryAVGOBroadcom$1,273,396$121,636 â–¼-8.7%3,3710.8%TechnologyANGLOGOLD ASHANTI PLC$1,205,1800.0%14,8990.8%COM SHSIIIInformation Services Group$1,156,155$119,589 â–¼-9.4%281,3030.8%TechnologyAEPAmerican Electric Power$1,143,184$94,536 â–²9.0%8,3560.8%UtilitiesBBAIBigBear.ai$1,131,164$116,992 â–¼-9.4%308,2190.7%TechnologySOUNSoundHound AI$1,122,532$116,111 â–¼-9.4%173,4980.7%TechnologyDUKDuke Energy$1,108,461$133,922 â–²13.7%8,7570.7%UtilitiesGOOGLAlphabet$1,099,628$99,349 â–¼-8.3%3,0770.7%Communication ServicesPALANTIR TECHNOLOGIES INC$1,083,281$90,536 â–¼-7.7%9,2850.7%CL AJPMJPMorgan Chase & Co.$1,077,243$170,866 â–¼-13.7%3,2910.7%FinanceBLAIZE HLDGS INC$1,051,781$108,799 â–¼-9.4%762,1600.7%COMNEMNewmont$1,048,975$347,168 â–¼-24.9%11,2310.7%MaterialsGSThe Goldman Sachs Group$1,043,733$313,524 â–¼-23.1%1,0320.7%FinancePEGPublic Service Enterprise Group$1,036,900$185,694 â–²21.8%12,7760.7%UtilitiesSANBanco Santander$1,014,521$202,846 â–¼-16.7%73,5160.7%FinanceGFIGold Fields$1,006,5580.0%29,9660.7%MaterialsRYRoyal Bank Of Canada$1,000,493$225,804 â–¼-18.4%4,8340.7%FinanceINGING Group$998,104$162,862 â–¼-14.0%31,8070.7%FinanceTDToronto Dominion Bank$994,633$240,067 â–¼-19.4%8,1910.7%FinanceSTTState Street$987,072$348,867 â–¼-26.1%5,8200.7%FinanceHSBCHSBC$985,798$160,227 â–¼-14.0%10,3670.7%FinanceSMFGSumitomo Mitsui Financial Group$984,465$170,366 â–¼-14.8%41,7500.7%FinanceMFGMizuho Financial Group$983,368$198,996 â–¼-16.8%102,6480.7%FinanceBANK OF NY MELLON CORP$982,625$214,457 â–¼-17.9%6,7950.7%COMMUFGMitsubishi UFJ Financial Group$979,821$146,072 â–¼-13.0%49,2620.6%FinanceUBSUBS Group$976,728$294,981 â–¼-23.2%19,7080.6%FinanceDBDeutsche Bank Aktiengesellschaft$968,743$135,310 â–¼-12.3%28,6950.6%FinanceBACBank of America$967,008$189,516 â–¼-16.4%16,9710.6%FinanceWFCWells Fargo & Company$962,508$204,451 â–¼-17.5%11,6470.6%FinanceCCitigroup$949,909$265,644 â–¼-21.9%6,7870.6%FinanceAIC3.ai$938,461$97,027 â–¼-9.4%103,2410.6%TechnologyALCCAltC Acquisition$937,858$117,115 â–²14.3%17,9220.6%MSMorgan Stanley$930,437$328,820 â–¼-26.1%4,4510.6%FinanceBRAND ENGAGEMENT NETWORK INC$861,283$89,006 â–¼-9.4%50,3380.6%COMSMRNuScale Power$835,730$141,513 â–²20.4%83,3230.6%IndustrialsMIRMirion Technologies$821,624$125,277 â–²18.0%45,8240.5%TechnologyUECUranium Energy$803,316$75,302 â–²10.3%75,3580.5%EnergySCCOSouthern Copper$781,340$137,484 â–¼-15.0%4,4840.5%MaterialsTXTTextron$764,753$48,433 â–¼-6.0%8,3370.5%IndustrialsPCGPacific Gas & Electric$754,041$215,565 â–¼-22.2%44,8300.5%UtilitiesLTBRLightbridge$745,322$168,276 â–²29.2%84,7920.5%EnergyPAGAYA TECHNOLOGIES LTD$732,756$75,719 â–¼-9.4%40,1510.5%CL A NEWAMBAAmbarella$706,220$72,587 â–¼-9.3%8,2310.5%TechnologyCOREWEAVE INC$703,847$238,896 â–¼-25.3%7,0710.5%COM CL AHEIHeico$674,980$39,893 â–¼-5.6%1,8950.4%IndustrialsUUUUEnergy Fuels$652,935$337,314 â–²106.9%45,0300.4%EnergyORCLOracle$640,131$21,836 â–¼-3.3%4,3680.4%TechnologyDATAVAULT AI INC$627,367$64,899 â–¼-9.4%1,792,4770.4%COM SHSLEUCentrus Energy$599,296$22,159 â–²3.8%3,5700.4%EnergyARISTA NETWORKS INC$587,276$61,836 â–¼-9.5%3,4570.4%COM SHSPANWPalo Alto Networks$551,088$58,996 â–¼-9.7%1,6160.4%TechnologyNANO NUCLEAR ENERGY INC$548,160$31,308 â–²6.1%25,9300.4%COMMOG.AMoog$546,754$33,907 â–¼-5.8%1,2900.4%IndustrialsTALEN ENERGY CORP$526,436$526,436 â–²New Holding1,3700.3%COMCRCrane$518,415$29,891 â–¼-5.5%2,3240.3%IndustrialsCRNCCerence$497,627$51,449 â–¼-9.4%43,9600.3%TechnologyHIIHuntington Ingalls Industries$495,685$31,348 â–¼-5.9%1,7710.3%IndustrialsCRWDCrowdStrike$482,304$482,304 â–²New Holding6320.3%TechnologyREZOLVE AI PLC$453,483$46,891 â–¼-9.4%143,9630.3%ORD SHSEXKEndeavour Silver$431,520$137,216 â–¼-24.1%52,1160.3%MaterialsKTOSKratos Defense & Security Solutions$424,059$16,005 â–²3.9%8,5050.3%IndustrialsPAASPan American Silver$414,308$139,969 â–¼-25.3%9,2500.3%MaterialsVERIVeritone$405,439$41,934 â–¼-9.4%295,9410.3%TechnologyYNDXYandex$378,353$378,353 â–²New Holding1,3700.3%TechnologyINODInnodata$371,173$38,092 â–¼-9.3%4,9110.2%IndustrialsHXLHexcel$361,117$22,413 â–¼-5.8%3,6090.2%IndustrialsGDYNGrid Dynamics$344,804$35,631 â–¼-9.4%60,7050.2%TechnologyOKTAOkta$343,308$343,308 â–²New Holding2,5160.2%TechnologyCDECoeur Mining$336,780$26,683 â–¼-7.3%20,6360.2%MaterialsMRCYMercury Systems$292,124$292,124 â–²New Holding2,3880.2%IndustrialsShowing largest 100 holdings. 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