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

About Themes Management Co LLC

Investment Activity

Themes Management Co LLC has $162.06 million in total holdings as of March 31, 2026.
Themes Management Co LLC owns shares of 151 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 36.26% of the portfolio was purchased this quarter.
About 16.59% of the portfolio was sold this quarter.
This quarter, Themes Management Co LLC has purchased 137 new stocks and bought additional shares in 94 stocks.
Themes Management Co LLC sold shares of 23 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

GE Aerospace: $7,540,336
Boeing: $7,146,172
Lockheed Martin: $5,874,066
Honeywell International: $5,565,989
Northrop Grumman: $4,807,063

Largest New Holdings this Quarter

104932207 - BRAND ENGAGEMENT NETWORK INC: $2,104,966 Holding
092915107 - BLAIZE HLDGS INC: $1,530,620 Holding
55293N109 - MDA SPACE LTD: $1,376,440 Holding
74837P405 - QuickLogic: $1,308,510 Holding
86633R609 - DATAVAULT AI INC: $1,222,938 Holding

Largest Purchases this Quarter

Boeing: 15,084 shares (about $3.00M)
GE Aerospace: 10,202 shares (about $2.90M)
Lockheed Martin: 4,296 shares (about $2.60M)
BRAND ENGAGEMENT NETWORK INC: 55,540 shares (about $2.10M)
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock: 332,982 shares (about $2.02M)

Largest Sales this Quarter

NVIDIA: 9,416 shares (about $1.64M)
Tesla: 2,960 shares (about $1.10M)
PALANTIR TECHNOLOGIES INC: 6,864 shares (about $1.00M)
Veritone: 264,879 shares (about $521.81K)
Alphabet: 1,780 shares (about $511.86K)

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	$7,540,336	$2,895,021 â–²	62.3%	26,572	4.7%	Aerospace
BA Boeing	$7,146,172	$3,002,168 â–²	72.4%	35,905	4.4%	Aerospace
LMT Lockheed Martin	$5,874,066	$2,596,459 â–²	79.2%	9,719	3.6%	Aerospace
HON Honeywell International	$5,565,989	$1,494,510 â–²	36.7%	24,625	3.4%	Multi-Sector Conglomerates
NOC Northrop Grumman	$4,807,063	$1,932,104 â–²	67.2%	7,046	3.0%	Aerospace
HWM Howmet Aerospace	$4,534,531	$1,824,782 â–²	67.3%	19,676	2.8%	Aerospace
GD General Dynamics	$3,752,424	$1,531,448 â–²	69.0%	10,933	2.3%	Aerospace
LHX L3Harris Technologies	$3,190,912	$1,292,587 â–²	68.1%	9,245	2.0%	Aerospace
TDG Transdigm Group	$3,153,530	$1,269,061 â–²	67.3%	2,721	1.9%	Aerospace
NVDA NVIDIA	$2,986,426	$1,642,151 â–¼	-35.5%	17,124	1.8%	Computer and Technology
CCJ Cameco	$2,603,112	$433,689 â–²	20.0%	23,937	1.6%	Basic Materials
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	$2,381,012	$2,021,201 â–²	561.7%	392,259	1.5%
CEG Constellation Energy	$2,119,787	$709,574 â–²	50.3%	7,591	1.3%	Energy
BRAND ENGAGEMENT NETWORK INC	$2,104,966	$2,104,966 â–²	New Holding	55,540	1.3%	COM
TER Teradyne	$2,092,711	$956,676 â–²	84.2%	7,059	1.3%	Computer and Technology
NEM Newmont	$1,618,121	$809,277 â–²	100.1%	14,948	1.0%	Basic Materials
AGI Alamos Gold	$1,601,328	$200,427 â–²	14.3%	35,993	1.0%	Basic Materials
AXON Axon Enterprise	$1,557,763	$618,349 â–²	65.8%	3,668	1.0%	Aerospace
ROCKET LAB CORP	$1,546,739	$752,530 â–²	94.8%	24,085	1.0%	COM
BLAIZE HLDGS INC	$1,530,620	$1,530,620 â–²	New Holding	841,000	0.9%	COM
AEM Agnico Eagle Mines	$1,525,825	$203,998 â–²	15.4%	7,517	0.9%	Basic Materials
AMD Advanced Micro Devices	$1,495,008	$456,904 â–¼	-23.4%	7,349	0.9%	Computer and Technology
EQX Equinox Gold	$1,487,434	$124,012 â–¼	-7.7%	102,995	0.9%	Basic Materials
BIDU Baidu	$1,476,092	$241,781 â–²	19.6%	13,248	0.9%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,471,723	$1,004,066 â–¼	-40.6%	10,061	0.9%	CL A
KGC Kinross Gold	$1,454,966	$60,106 â–²	4.3%	47,590	0.9%	Basic Materials
ANGLOGOLD ASHANTI PLC	$1,450,567	$161,812 â–¼	-10.0%	14,899	0.9%	COM SHS
FCX Freeport-McMoRan	$1,432,174	$699,129 â–²	95.4%	24,365	0.9%	Basic Materials
AG First Majestic Silver	$1,430,100	$483,645 â–²	51.1%	66,714	0.9%	Basic Materials
BWXT BWX Technologies	$1,417,321	$457,035 â–²	47.6%	6,931	0.9%	Aerospace
IAG Iamgold	$1,412,632	$502,326 â–¼	-26.2%	75,119	0.9%	Basic Materials
TSLA Tesla	$1,393,691	$1,100,380 â–¼	-44.1%	3,749	0.9%	Auto/Tires/Trucks
TDY Teledyne Technologies	$1,388,498	$572,339 â–²	70.1%	2,295	0.9%	Aerospace
MDA SPACE LTD	$1,376,440	$1,376,440 â–²	New Holding	54,335	0.8%	COM
GFI Gold Fields	$1,360,456	$46,898 â–²	3.6%	29,966	0.8%	Basic Materials
SOUN SoundHound AI	$1,315,220	$610,193 â–²	86.5%	191,444	0.8%	Computer and Technology
QUIK QuickLogic	$1,308,510	$1,308,510 â–²	New Holding	139,500	0.8%	Computer and Technology
CW Curtiss-Wright	$1,260,072	$510,159 â–²	68.0%	1,850	0.8%	Aerospace
FTAI AVIATION LTD	$1,228,920	$498,085 â–²	68.2%	5,016	0.8%	SHS
DATAVAULT AI INC	$1,222,938	$1,222,938 â–²	New Holding	1,977,904	0.8%	COM SHS
AMZN Amazon.com	$1,197,761	$143,290 â–¼	-10.7%	5,751	0.7%	Retail/Wholesale
BBAI BigBear.ai	$1,197,141	$458,279 â–²	62.0%	340,097	0.7%	Computer and Technology
III Information Services Group	$1,191,936	$1,191,936 â–²	New Holding	310,400	0.7%	Business Services
SNOW Snowflake	$1,163,576	$735,700 â–²	171.9%	7,715	0.7%	Computer and Technology
AVGO Broadcom	$1,143,021	$332,723 â–¼	-22.5%	3,693	0.7%	Computer and Technology
GS The Goldman Sachs Group	$1,135,318	$240,261 â–²	26.8%	1,342	0.7%	Finance
WFC Wells Fargo & Company	$1,124,173	$167,898 â–²	17.6%	14,121	0.7%	Finance
JPM JPMorgan Chase & Co.	$1,121,633	$103,250 â–²	10.1%	3,813	0.7%	Finance
GORILLA TECHNOLOGY GROUP INC	$1,076,587	$79,301 â–²	8.0%	102,240	0.7%	SHS NEW
BTG B2Gold	$1,046,110	$11,999 â–²	1.2%	230,260	0.6%	Basic Materials
PCG Pacific Gas & Electric	$1,012,840	$165,211 â–²	19.5%	57,646	0.6%	Utilities
DUK Duke Energy	$1,008,107	$158,568 â–²	18.7%	7,699	0.6%	Utilities
AEP American Electric Power	$1,004,728	$161,622 â–²	19.2%	7,665	0.6%	Utilities
UBS UBS Group	$1,002,536	$208,985 â–²	26.3%	25,660	0.6%	Finance
SAN Banco Santander	$995,065	$91,627 â–²	10.1%	88,215	0.6%	Finance
HSBC HSBC	$994,169	$11,796 â–¼	-1.2%	12,052	0.6%	Finance
MS Morgan Stanley	$991,370	$103,350 â–²	11.6%	6,024	0.6%	Finance
STT State Street	$990,296	$43,625 â–²	4.6%	7,877	0.6%	Finance
BAC Bank of America	$989,479	$144,008 â–²	17.0%	20,297	0.6%	Finance
C Citigroup	$984,966	$51,375 â–²	5.5%	8,685	0.6%	Financial Services
BK BNY	$982,019	$38,673 â–¼	-3.8%	8,278	0.6%	Finance
MFG Mizuho Financial Group	$979,955	$39,819 â–¼	-3.9%	123,420	0.6%	Finance
RICHTECH ROBOTICS INC	$976,093	$805,787 â–²	473.1%	467,030	0.6%	CL B
DB Deutsche Bank Aktiengesellschaft	$973,895	$250,063 â–²	34.5%	32,703	0.6%	Finance
SMFG Sumitomo Mitsui Financial Group	$967,256	$5,411 â–¼	-0.6%	48,975	0.6%	Finance
GOOGL Alphabet	$964,764	$511,857 â–¼	-34.7%	3,355	0.6%	Computer and Technology
ING ING Group	$963,772	$87,189 â–²	9.9%	36,997	0.6%	Finance
MUFG Mitsubishi UFJ Financial Group	$960,604	$55,916 â–¼	-5.5%	56,606	0.6%	Finance
AI C3.ai	$959,164	$393,147 â–²	69.5%	113,915	0.6%	Computer and Technology
RY Royal Bank Of Canada	$958,547	$56,138 â–²	6.2%	5,925	0.6%	Finance
WPM Wheaton Precious Metals	$957,958	$427,393 â–²	80.6%	7,298	0.6%	Basic Materials
TD Toronto Dominion Bank	$948,776	$6,532 â–²	0.7%	10,168	0.6%	Finance
UEC Uranium Energy	$921,969	$246,254 â–²	36.4%	68,294	0.6%	Basic Materials
SCCO Southern Copper	$907,266	$432,384 â–²	91.1%	5,273	0.6%	Basic Materials
ORLA Orla Mining	$899,769	$163,301 â–²	22.2%	55,953	0.6%	Basic Materials
NXE NexGen Energy	$885,722	$55,552 â–²	6.7%	76,340	0.5%	Basic Materials
PEG Public Service Enterprise Group	$849,004	$169,428 â–²	24.9%	10,488	0.5%	Utilities
URG Ur Energy	$795,845	$181,347 â–²	29.5%	537,427	0.5%	Basic Materials
DNN Denison Mine	$784,331	$2,399 â–²	0.3%	221,315	0.5%	Basic Materials
ALCC AltC Acquisition	$777,770	$378,769 â–²	94.9%	15,684	0.5%	Energy
TXT Textron	$776,219	$309,174 â–²	66.2%	8,865	0.5%	Aerospace
ISOENERGY LTD	$760,693	$359,107 â–²	89.4%	71,791	0.5%	COM NEW
SMR NuScale Power	$750,280	$412,180 â–²	121.9%	69,214	0.5%	Computer and Technology
COREWEAVE INC	$733,719	$733,719 â–²	New Holding	9,471	0.5%	COM CL A
MIR Mirion Technologies	$721,980	$262,082 â–²	57.0%	38,837	0.4%	Business Services
HII Huntington Ingalls Industries	$715,352	$284,545 â–²	66.0%	1,883	0.4%	Aerospace
SERVE ROBOTICS INC	$714,893	$374,542 â–²	110.0%	84,703	0.4%	COM
LTBR Lightbridge	$699,808	$344,403 â–²	96.9%	65,648	0.4%	Energy
PAAS Pan American Silver	$676,046	$313,358 â–²	86.4%	12,375	0.4%	Basic Materials
ARIS MINING CORPORATION	$674,447	$674,447 â–²	New Holding	36,323	0.4%	COM
ORCL Oracle	$664,495	$664,495 â–²	New Holding	4,517	0.4%	Computer and Technology
VERI Veritone	$643,304	$521,812 â–¼	-44.8%	326,550	0.4%	Business Services
EXK Endeavour Silver	$639,485	$308,747 â–²	93.4%	68,688	0.4%	Basic Materials
HSAI Hesai Group	$599,336	$312,459 â–²	108.9%	31,346	0.4%	Auto/Tires/Trucks
LEU Centrus Energy	$596,802	$262,468 â–²	78.5%	3,438	0.4%	Basic Materials
KTOS Kratos Defense & Security Solutions	$577,054	$233,882 â–²	68.2%	8,184	0.4%	Aerospace
SVM Silvercorp Metals	$559,728	$244,838 â–²	77.8%	52,048	0.3%	Basic Materials
HEI Heico	$550,319	$225,941 â–²	69.7%	2,007	0.3%	Aerospace
TECK Teck Resources	$535,554	$278,635 â–²	108.5%	10,333	0.3%	Basic Materials
ALLIED GOLD CORP	$519,542	$519,542 â–²	New Holding	16,761	0.3%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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