Themes Management Co LLC Top Holdings and 13F Report (2026)

About Themes Management Co LLC

Investment Activity

Themes 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: $9,760,706
Boeing: $7,301,317
Lockheed Martin: $5,206,172
Howmet Aerospace: $4,866,366
NVIDIA: $4,457,405

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $3,198,188 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,157,907 Holding
87422Q109 - TALEN ENERGY CORP: $526,436 Holding
22788C105 - CrowdStrike: $482,304 Holding
N97284108 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GE GE Aerospace	$9,760,706	$170,047 â–¼	-1.7%	26,117	6.5%	Aerospace
BA Boeing	$7,301,317	$471,039 â–¼	-6.1%	33,729	4.8%	Aerospace
LMT Lockheed Martin	$5,206,172	$254,730 â–²	5.1%	10,219	3.5%	Aerospace
HWM Howmet Aerospace	$4,866,366	$423,723 â–¼	-8.0%	18,100	3.2%	Aerospace
NVDA NVIDIA	$4,457,405	$1,031,064 â–²	30.1%	22,277	3.0%	Computer and Technology
AMD Advanced Micro Devices	$3,861,890	$407,218 â–¼	-9.5%	6,648	2.6%	Computer and Technology
GD General Dynamics	$3,640,524	$232,381 â–¼	-6.0%	10,277	2.4%	Aerospace
TDG Transdigm Group	$3,411,354	$213,126 â–¼	-5.9%	2,561	2.3%	Aerospace
TER Teradyne	$3,399,460	$15,967 â–¼	-0.5%	7,026	2.3%	Computer and Technology
NOC Northrop Grumman	$3,376,725	$211,873 â–¼	-5.9%	6,630	2.2%	Aerospace
TSLA Tesla	$3,243,667	$1,666,838 â–²	105.7%	7,712	2.1%	Auto/Tires/Trucks
HONEYWELL INTL INC	$3,198,188	$3,198,188 â–²	New Holding	14,284	2.1%	COM
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	$3,162,846	$777,912 â–²	32.6%	520,205	2.1%
HONEYWELL AEROSPACE INC	$3,157,907	$3,157,907 â–²	New Holding	14,284	2.1%	COM
RICHTECH ROBOTICS INC	$2,812,398	$1,826,965 â–²	185.4%	1,332,890	1.9%	CL B
CEG Constellation Energy	$2,688,854	$803,477 â–²	42.6%	10,826	1.8%	Energy
QUIK QuickLogic	$2,524,667	$261,148 â–¼	-9.4%	126,423	1.7%	Computer and Technology
LHX L3Harris Technologies	$2,523,774	$162,730 â–¼	-6.1%	8,685	1.7%	Aerospace
ROCKET LAB CORP	$2,516,651	$68,410 â–²	2.8%	24,758	1.7%	COM
AXON Axon Enterprise	$1,945,317	$111,001 â–¼	-5.4%	3,470	1.3%	Aerospace
GORILLA TECHNOLOGY GROUP INC	$1,857,984	$174,546 â–¼	-8.6%	93,460	1.2%	SHS NEW
SNOW Snowflake	$1,812,040	$151,428 â–¼	-7.7%	7,120	1.2%	Computer and Technology
SERVE ROBOTICS INC	$1,562,947	$1,005,601 â–²	180.4%	237,530	1.0%	COM
BIDU Baidu	$1,531,943	$17,829 â–²	1.2%	13,404	1.0%	Computer and Technology
TDY Teledyne Technologies	$1,445,172	$85,363 â–¼	-5.6%	2,167	1.0%	Aerospace
FCX Freeport-McMoRan	$1,386,095	$146,219 â–¼	-9.5%	22,040	0.9%	Basic Materials
BWXT BWX Technologies	$1,372,866	$23,747 â–²	1.8%	7,053	0.9%	Aerospace
CW Curtiss-Wright	$1,316,987	$84,869 â–¼	-6.1%	1,738	0.9%	Aerospace
FTAI AVIATION LTD	$1,274,737	$82,241 â–¼	-6.1%	4,712	0.8%	SHS
AMZN Amazon.com	$1,273,928	$96,766 â–¼	-7.1%	5,345	0.8%	Retail/Wholesale
AVGO Broadcom	$1,273,396	$121,636 â–¼	-8.7%	3,371	0.8%	Computer and Technology
ANGLOGOLD ASHANTI PLC	$1,205,180		0.0%	14,899	0.8%	COM SHS
III Information Services Group	$1,156,155	$119,589 â–¼	-9.4%	281,303	0.8%	Business Services
AEP American Electric Power	$1,143,184	$94,536 â–²	9.0%	8,356	0.8%	Utilities
BBAI BigBear.ai	$1,131,164	$116,992 â–¼	-9.4%	308,219	0.7%	Computer and Technology
SOUN SoundHound AI	$1,122,532	$116,111 â–¼	-9.4%	173,498	0.7%	Computer and Technology
DUK Duke Energy	$1,108,461	$133,922 â–²	13.7%	8,757	0.7%	Utilities
GOOGL Alphabet	$1,099,628	$99,349 â–¼	-8.3%	3,077	0.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,083,281	$90,536 â–¼	-7.7%	9,285	0.7%	CL A
JPM JPMorgan Chase & Co.	$1,077,243	$170,866 â–¼	-13.7%	3,291	0.7%	Finance
BLAIZE HLDGS INC	$1,051,781	$108,799 â–¼	-9.4%	762,160	0.7%	COM
NEM Newmont	$1,048,975	$347,168 â–¼	-24.9%	11,231	0.7%	Basic Materials
GS The Goldman Sachs Group	$1,043,733	$313,524 â–¼	-23.1%	1,032	0.7%	Finance
PEG Public Service Enterprise Group	$1,036,900	$185,694 â–²	21.8%	12,776	0.7%	Utilities
SAN Banco Santander	$1,014,521	$202,846 â–¼	-16.7%	73,516	0.7%	Finance
GFI Gold Fields	$1,006,558		0.0%	29,966	0.7%	Basic Materials
RY Royal Bank Of Canada	$1,000,493	$225,804 â–¼	-18.4%	4,834	0.7%	Finance
ING ING Group	$998,104	$162,862 â–¼	-14.0%	31,807	0.7%	Finance
TD Toronto Dominion Bank	$994,633	$240,067 â–¼	-19.4%	8,191	0.7%	Finance
STT State Street	$987,072	$348,867 â–¼	-26.1%	5,820	0.7%	Finance
HSBC HSBC	$985,798	$160,227 â–¼	-14.0%	10,367	0.7%	Finance
SMFG Sumitomo Mitsui Financial Group	$984,465	$170,366 â–¼	-14.8%	41,750	0.7%	Finance
MFG Mizuho Financial Group	$983,368	$198,996 â–¼	-16.8%	102,648	0.7%	Finance
BANK OF NY MELLON CORP	$982,625	$214,457 â–¼	-17.9%	6,795	0.7%	COM
MUFG Mitsubishi UFJ Financial Group	$979,821	$146,072 â–¼	-13.0%	49,262	0.6%	Finance
UBS UBS Group	$976,728	$294,981 â–¼	-23.2%	19,708	0.6%	Finance
DB Deutsche Bank Aktiengesellschaft	$968,743	$135,310 â–¼	-12.3%	28,695	0.6%	Finance
BAC Bank of America	$967,008	$189,516 â–¼	-16.4%	16,971	0.6%	Finance
WFC Wells Fargo & Company	$962,508	$204,451 â–¼	-17.5%	11,647	0.6%	Finance
C Citigroup	$949,909	$265,644 â–¼	-21.9%	6,787	0.6%	Financial Services
AI C3.ai	$938,461	$97,027 â–¼	-9.4%	103,241	0.6%	Computer and Technology
ALCC AltC Acquisition	$937,858	$117,115 â–²	14.3%	17,922	0.6%	Energy
MS Morgan Stanley	$930,437	$328,820 â–¼	-26.1%	4,451	0.6%	Finance
BRAND ENGAGEMENT NETWORK INC	$861,283	$89,006 â–¼	-9.4%	50,338	0.6%	COM
SMR NuScale Power	$835,730	$141,513 â–²	20.4%	83,323	0.6%	Computer and Technology
MIR Mirion Technologies	$821,624	$125,277 â–²	18.0%	45,824	0.5%	Business Services
UEC Uranium Energy	$803,316	$75,302 â–²	10.3%	75,358	0.5%	Basic Materials
SCCO Southern Copper	$781,340	$137,484 â–¼	-15.0%	4,484	0.5%	Basic Materials
TXT Textron	$764,753	$48,433 â–¼	-6.0%	8,337	0.5%	Aerospace
PCG Pacific Gas & Electric	$754,041	$215,565 â–¼	-22.2%	44,830	0.5%	Utilities
LTBR Lightbridge	$745,322	$168,276 â–²	29.2%	84,792	0.5%	Energy
PAGAYA TECHNOLOGIES LTD	$732,756	$75,719 â–¼	-9.4%	40,151	0.5%	CL A NEW
AMBA Ambarella	$706,220	$72,587 â–¼	-9.3%	8,231	0.5%	Computer and Technology
COREWEAVE INC	$703,847	$238,896 â–¼	-25.3%	7,071	0.5%	COM CL A
HEI Heico	$674,980	$39,893 â–¼	-5.6%	1,895	0.4%	Aerospace
UUUU Energy Fuels	$652,935	$337,314 â–²	106.9%	45,030	0.4%	Basic Materials
ORCL Oracle	$640,131	$21,836 â–¼	-3.3%	4,368	0.4%	Computer and Technology
DATAVAULT AI INC	$627,367	$64,899 â–¼	-9.4%	1,792,477	0.4%	COM SHS
LEU Centrus Energy	$599,296	$22,159 â–²	3.8%	3,570	0.4%	Basic Materials
ARISTA NETWORKS INC	$587,276	$61,836 â–¼	-9.5%	3,457	0.4%	COM SHS
PANW Palo Alto Networks	$551,088	$58,996 â–¼	-9.7%	1,616	0.4%	Computer and Technology
NANO NUCLEAR ENERGY INC	$548,160	$31,308 â–²	6.1%	25,930	0.4%	COM
MOG.A Moog	$546,754	$33,907 â–¼	-5.8%	1,290	0.4%	Aerospace
TALEN ENERGY CORP	$526,436	$526,436 â–²	New Holding	1,370	0.3%	COM
CR Crane	$518,415	$29,891 â–¼	-5.5%	2,324	0.3%	Industrials
CRNC Cerence	$497,627	$51,449 â–¼	-9.4%	43,960	0.3%	Computer and Technology
HII Huntington Ingalls Industries	$495,685	$31,348 â–¼	-5.9%	1,771	0.3%	Aerospace
CRWD CrowdStrike	$482,304	$482,304 â–²	New Holding	632	0.3%	Computer and Technology
REZOLVE AI PLC	$453,483	$46,891 â–¼	-9.4%	143,963	0.3%	ORD SHS
EXK Endeavour Silver	$431,520	$137,216 â–¼	-24.1%	52,116	0.3%	Basic Materials
KTOS Kratos Defense & Security Solutions	$424,059	$16,005 â–²	3.9%	8,505	0.3%	Aerospace
PAAS Pan American Silver	$414,308	$139,969 â–¼	-25.3%	9,250	0.3%	Basic Materials
VERI Veritone	$405,439	$41,934 â–¼	-9.4%	295,941	0.3%	Business Services
YNDX Yandex	$378,353	$378,353 â–²	New Holding	1,370	0.3%	Computer and Technology
INOD Innodata	$371,173	$38,092 â–¼	-9.3%	4,911	0.2%	Computer and Technology
HXL Hexcel	$361,117	$22,413 â–¼	-5.8%	3,609	0.2%	Aerospace
GDYN Grid Dynamics	$344,804	$35,631 â–¼	-9.4%	60,705	0.2%	Computer and Technology
OKTA Okta	$343,308	$343,308 â–²	New Holding	2,516	0.2%	Computer and Technology
CDE Coeur Mining	$336,780	$26,683 â–¼	-7.3%	20,636	0.2%	Basic Materials
MRCY Mercury Systems	$292,124	$292,124 â–²	New Holding	2,388	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Themes Management Co LLC Top Holdings and 13F Report (2026)

About Themes Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Themes Management Co LLC Top Holdings and 13F Report (2026)

About Themes Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThemes Management Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools