Themes Management Co LLC Top Holdings and 13F Report (2026) About Themes Management Co LLCInvestment ActivityThemes Management Co LLC has $151.93 million in total holdings as of September 30, 2026.Themes Management Co LLC owns shares of 132 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 23.59% of the portfolio was purchased this quarter.About 14.71% of the portfolio was sold this quarter.This quarter, Themes Management Co LLC has purchased 120 new stocks and bought additional shares in 60 stocks.Themes Management Co LLC sold shares of 39 stocks and completely divested from 14 stocks this quarter.Largest Holdings RTX $7,664,189GE Aerospace $7,055,256Boeing $6,532,402NVIDIA $4,986,449Lockheed Martin $4,368,856 Largest New Holdings this Quarter 75513E101 - RTX $7,664,189 Holding06738E204 - Barclays $1,485,542 Holding142152107 - CARIS LIFE SCIENCES INC $1,144,092 Holding78642D101 - SAFE PRO GROUP INC $1,013,592 Holding49639K101 - Kingsoft Cloud $938,421 Holding Largest Purchases this Quarter RTX 41,283 shares (about $7.66M)Barclays 61,209 shares (about $1.49M)CARIS LIFE SCIENCES INC 37,352 shares (about $1.14M)SAFE PRO GROUP INC 222,279 shares (about $1.01M)Kingsoft Cloud 102,897 shares (about $938.42K) Largest Sales this Quarter Advanced Micro Devices 4,128 shares (about $2.53M)GE Aerospace 3,525 shares (about $1.10M)Snowflake 2,791 shares (about $947.71K)Lockheed Martin 1,640 shares (about $835.17K)Constellation Energy 3,197 shares (about $812.10K) 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 PortfolioSectorRTXRTX$7,664,189$7,664,189 ▲New Holding41,2835.0%IndustrialsGEGE Aerospace$7,055,256$1,100,822 ▼-13.5%22,5924.6%IndustrialsBABoeing$6,532,402$257,121 ▲4.1%35,1114.3%IndustrialsNVDANVIDIA$4,986,449$101,172 ▼-2.0%21,8343.3%TechnologyLMTLockheed Martin$4,368,856$835,170 ▼-16.0%8,5792.9%IndustrialsHWMHowmet Aerospace$3,765,897$327,961 ▼-8.0%16,6502.5%IndustrialsTERTeradyne$3,572,910$756,116 ▲26.8%8,9122.4%TechnologyGDGeneral Dynamics$3,542,949$132,732 ▲3.9%10,6772.3%IndustrialsNOCNorthrop Grumman$3,290,081$84,609 ▲2.6%6,8052.2%IndustrialsSTRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock$3,233,777$549,519 ▲20.5%626,7012.1%TechnologyHONEYWELL INTL INC$3,205,655$192,588 ▲6.4%15,1972.1%COMTDGTransdigm Group$2,842,908$70,369 ▲2.5%2,6261.9%IndustrialsTSLATesla$2,821,094$84,800 ▲3.1%7,9511.9%Consumer DiscretionaryRICHTECH ROBOTICS INC$2,736,658$630,692 ▲29.9%1,732,0621.8%CL BLHXL3Harris Technologies$2,104,974$48,540 ▲2.4%8,8901.4%IndustrialsROCKET LAB CORP$1,959,750$234,613 ▲13.6%28,1251.3%COMSERVE ROBOTICS INC$1,945,207$840,692 ▲76.1%418,3241.3%COMCEGConstellation Energy$1,937,919$812,102 ▼-29.5%7,6291.3%UtilitiesMFGMizuho Financial Group$1,568,094$433,834 ▲38.2%141,9091.0%FinanceMUFGMitsubishi UFJ Financial Group$1,543,683$407,209 ▲35.8%66,9131.0%FinanceAMDAdvanced Micro Devices$1,541,635$2,525,345 ▼-62.1%2,5201.0%TechnologyAXONAxon Enterprise$1,534,170$68,026 ▲4.6%3,6311.0%IndustrialsSMFGSumitomo Mitsui Financial Group$1,528,664$446,922 ▲41.3%58,9991.0%FinanceHSBCHSBC$1,527,586$498,040 ▲48.4%15,3821.0%FinanceINGING Group$1,514,395$385,246 ▲34.1%42,6591.0%FinanceTDToronto Dominion Bank$1,511,553$548,865 ▲57.0%12,8611.0%FinanceCCitigroup$1,510,773$631,992 ▲71.9%11,6681.0%FinanceRYRoyal Bank Of Canada$1,507,845$557,529 ▲58.7%7,6701.0%FinanceGSThe Goldman Sachs Group$1,490,096$560,924 ▲60.4%1,6551.0%FinanceSANBanco Santander$1,489,685$472,958 ▲46.5%107,7141.0%FinanceBCSBarclays$1,485,542$1,485,542 ▲New Holding61,2091.0%FinanceSTTState Street$1,480,872$464,758 ▲45.7%8,4821.0%FinanceUBSUBS Group$1,480,575$532,029 ▲56.1%30,7621.0%FinanceJPMJPMorgan Chase & Co.$1,470,870$382,109 ▲35.1%4,4461.0%FinanceSNOWSnowflake$1,469,955$947,712 ▼-39.2%4,3291.0%TechnologyBANK OF NY MELLON CORP$1,461,920$479,159 ▲48.8%10,1081.0%COMBACBank of America$1,458,234$534,503 ▲57.9%26,7911.0%FinanceDBDeutsche Bank Aktiengesellschaft$1,451,212$421,349 ▲40.9%40,4351.0%FinanceMSMorgan Stanley$1,441,633$604,489 ▲72.2%7,6650.9%FinanceWFCWells Fargo & Company$1,426,251$493,909 ▲53.0%17,8170.9%FinanceFCXFreeport-McMoRan$1,341,060$201,740 ▼-13.1%19,1580.9%MaterialsTDYTeledyne Technologies$1,333,162$18,204 ▲1.4%2,1970.9%TechnologyIIIInformation Services Group$1,305,572$250,033 ▼-16.1%236,0890.9%TechnologyGOOGLAlphabet$1,282,386$223,652 ▲21.1%3,7270.8%Communication ServicesPALANTIR TECHNOLOGIES INC$1,184,027$552,733 ▼-31.8%6,3300.8%CL ACARIS LIFE SCIENCES INC$1,144,092$1,144,092 ▲New Holding37,3520.8%COMANGLOGOLD ASHANTI PLC$1,137,547$262,215 ▼-18.7%12,1080.7%COM SHSAIC3.ai$1,113,529$21,090 ▼-1.9%101,3220.7%TechnologyBWXTBWX Technologies$1,028,870$62,609 ▲6.5%7,5100.7%IndustrialsBBAIBigBear.ai$1,022,842$206,061 ▲25.2%385,9780.7%TechnologyCOREWEAVE INC$1,020,872$404,847 ▲65.7%11,7180.7%COM CL AGFIGold Fields$1,019,559$62,813 ▼-5.8%28,2270.7%MaterialsSAFE PRO GROUP INC$1,013,592$1,013,592 ▲New Holding222,2790.7%COMAMBAAmbarella$997,121$424,984 ▲74.3%14,3450.7%TechnologyNEMNewmont$976,930$318,454 ▼-24.6%8,4700.6%MaterialsORCLOracle$976,890$377,163 ▲62.9%7,1150.6%TechnologyPAASPan American Silver$959,760$538,793 ▲128.0%21,0890.6%MaterialsCWCurtiss-Wright$958,755$13,596 ▲1.4%1,7630.6%IndustrialsAVGOBroadcom$944,350$239,512 ▼-20.2%2,6890.6%TechnologyKCKingsoft Cloud$938,421$938,421 ▲New Holding102,8970.6%TechnologySCCOSouthern Copper$907,774$1,013 ▼-0.1%4,4790.6%MaterialsPENGUIN SOLUTIONS INC$891,502$891,502 ▲New Holding16,3010.6%COMRUBRIK INC.$857,724$463,146 ▲117.4%7,4930.6%CL AAEPAmerican Electric Power$850,174$141,182 ▼-14.2%7,1660.6%UtilitiesDUKDuke Energy$846,068$152,317 ▼-15.3%7,4210.6%UtilitiesQUIKQuickLogic$825,781$610,384 ▼-42.5%72,6920.5%TechnologyVERIVeritone$805,560$453,390 ▲128.7%676,9410.5%TechnologyFTAI AVIATION LTD$787,0450.0%4,7120.5%SHSPEGPublic Service Enterprise Group$738,652$121,683 ▼-14.1%10,9690.5%UtilitiesGORILLA TECHNOLOGY GROUP INC$723,132$572,224 ▼-44.2%52,1740.5%SHS NEWAMZNAmazon.com$717,054$614,653 ▼-46.2%2,8780.5%Consumer DiscretionaryDATAVAULT AI INC$691,215$411,947 ▲147.5%4,436,5550.5%COM SHSALCCAltC Acquisition$689,312$25,840 ▲3.9%18,6200.5%UECUranium Energy$656,983$55,150 ▼-7.7%69,5220.4%EnergyTXTTextron$635,2790.0%8,3370.4%IndustrialsURANIUM RTY CORP$619,805$619,805 ▲New Holding153,4170.4%COMSMRNuScale Power$608,008$50,244 ▼-7.6%76,9630.4%IndustrialsNANO NUCLEAR ENERGY INC$607,911$196,920 ▲47.9%38,3540.4%COMHEIHeico$599,690$25,164 ▲4.4%1,9780.4%IndustrialsMIRMirion Technologies$575,093$71,941 ▼-11.1%40,7290.4%TechnologyLTBRLightbridge$559,351$26,009 ▲4.9%88,9270.4%EnergyCRWDCrowdStrike$513,086$345,764 ▲206.6%1,9380.3%TechnologyMOG.AMoog$508,118$16,022 ▲3.3%1,3320.3%IndustrialsREZOLVE AI PLC$488,528$176,128 ▲56.4%225,1280.3%ORD SHSCRCrane$478,835$4,692 ▲1.0%2,3470.3%IndustrialsHIIHuntington Ingalls Industries$472,9810.0%1,7710.3%IndustrialsPCGPacific Gas & Electric$463,467$85,701 ▼-15.6%37,8340.3%UtilitiesPANWPalo Alto Networks$459,290$182,762 ▼-28.5%1,1560.3%TechnologyLEUCentrus Energy$453,621$44,358 ▼-8.9%3,2520.3%EnergyUUUUEnergy Fuels$435,906$60,775 ▼-12.2%39,5200.3%EnergyAPLDApplied Digital$435,175$435,175 ▲New Holding17,8570.3%TechnologyOKTAOkta$433,485$92,636 ▼-17.6%2,0730.3%TechnologyZSZscaler$411,603$411,603 ▲New Holding2,0640.3%TechnologyFTNTFortinet$407,215$407,215 ▲New Holding2,2780.3%TechnologyTALEN ENERGY CORP$403,683$24,703 ▼-5.8%1,2910.3%COMSOUNSoundHound AI$376,840$667,618 ▼-63.9%62,5980.2%TechnologyEXKEndeavour Silver$369,017$78,138 ▼-17.5%43,0090.2%MaterialsKTOSKratos Defense & Security Solutions$363,0780.0%8,5050.2%IndustrialsCACICACI International$351,456$351,456 ▲New Holding5770.2%IndustrialsYNDXYandex$347,687$24,532 ▲7.6%1,4740.2%TechnologyShowing largest 100 holdings. 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