Themes Management
Latest statistics and disclosures from Themes Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, BA, LMT, HON, NOC, and represent 19.09% of Themes Management's stock portfolio.
- Added to shares of these 10 stocks: BA, GE, LMT, BNAI, PDYN, NOC, HWM, GD, BZAI, HON.
- Started 34 new stock positions in QUIK, AAUC, LAC, ALB, EVEX, BNAI, ERO, CVX, SLI, AMCI.
- Reduced shares in these 10 stocks: RTX (-$5.4M), AAPL, NVDA, INTC, MSFT, ZETA, TSLA, LSCC, PLTR, .
- Sold out of its positions in AEC, AAPL, BCS, CEVA, COIN, CRVL, GLDG, INTC, LSCC, MSFT. MSTR, NCNO, PONY, RTX, CRM, SOLS, PATH, ZEPP, ZETA, DOX.
- Themes Management was a net buyer of stock by $32M.
- Themes Management has $162M in assets under management (AUM), dropping by 21.16%.
- Central Index Key (CIK): 0002107564
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Portfolio Holdings for Themes Management
Themes Management holds 151 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Aerospace Com New (GE) | 4.7 | $7.5M | +62% | 27k | 283.77 |
|
| Boeing Company (BA) | 4.4 | $7.1M | +72% | 36k | 199.03 |
|
| Lockheed Martin Corporation (LMT) | 3.6 | $5.9M | +79% | 9.7k | 604.39 |
|
| Honeywell International (HON) | 3.4 | $5.6M | +36% | 25k | 226.03 |
|
| Northrop Grumman Corporation (NOC) | 3.0 | $4.8M | +67% | 7.0k | 682.24 |
|
| Howmet Aerospace (HWM) | 2.8 | $4.5M | +67% | 20k | 230.46 |
|
| General Dynamics Corporation (GD) | 2.3 | $3.8M | +68% | 11k | 343.22 |
|
| L3harris Technologies (LHX) | 2.0 | $3.2M | +68% | 9.2k | 345.15 |
|
| TransDigm Group Incorporated (TDG) | 1.9 | $3.2M | +67% | 2.7k | 1158.96 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.0M | -35% | 17k | 174.40 |
|
| Cameco Corporation (CCJ) | 1.6 | $2.6M | +19% | 24k | 108.75 |
|
| Palladyne Ai Corp Com New (PDYN) | 1.5 | $2.4M | +561% | 392k | 6.07 |
|
| Constellation Energy (CEG) | 1.3 | $2.1M | +50% | 7.6k | 279.25 |
|
| Brand Engagement Network (BNAI) | 1.3 | $2.1M | NEW | 56k | 37.90 |
|
| Teradyne (TER) | 1.3 | $2.1M | +84% | 7.1k | 296.46 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $1.6M | +100% | 15k | 108.25 |
|
| Alamos Gold Com Cl A (AGI) | 1.0 | $1.6M | +14% | 36k | 44.49 |
|
| Axon Enterprise (AXON) | 1.0 | $1.6M | +65% | 3.7k | 424.69 |
|
| Rocket Lab Corp (RKLB) | 1.0 | $1.5M | +94% | 24k | 64.22 |
|
| Blaize Hldgs (BZAI) | 0.9 | $1.5M | NEW | 841k | 1.82 |
|
| Agnico (AEM) | 0.9 | $1.5M | +15% | 7.5k | 202.98 |
|
| Advanced Micro Devices (AMD) | 0.9 | $1.5M | -23% | 7.3k | 203.43 |
|
| Equinox Gold Corp equities (EQX) | 0.9 | $1.5M | -7% | 103k | 14.44 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.5M | +19% | 13k | 111.42 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.5M | -40% | 10k | 146.28 |
|
| Kinross Gold Corp (KGC) | 0.9 | $1.5M | +4% | 48k | 30.57 |
|
| Anglogold Ashanti Com Shs (AU) | 0.9 | $1.5M | -10% | 15k | 97.36 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $1.4M | +95% | 24k | 58.78 |
|
| First Majestic Silver Corp (AG) | 0.9 | $1.4M | +51% | 67k | 21.44 |
|
| Bwx Technologies (BWXT) | 0.9 | $1.4M | +47% | 6.9k | 204.49 |
|
| Iamgold Corp (IAG) | 0.9 | $1.4M | -26% | 75k | 18.81 |
|
| Tesla Motors (TSLA) | 0.9 | $1.4M | -44% | 3.7k | 371.75 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $1.4M | +70% | 2.3k | 605.01 |
|
| Mda-tc (MDALF) | 0.8 | $1.4M | NEW | 54k | 25.33 |
|
| Gold Fields Sponsored Adr (GFI) | 0.8 | $1.4M | +3% | 30k | 45.40 |
|
| Soundhound Ai Class A Com (SOUN) | 0.8 | $1.3M | +86% | 191k | 6.87 |
|
| Quicklogic Corp Com New (QUIK) | 0.8 | $1.3M | NEW | 140k | 9.38 |
|
| Curtiss-Wright (CW) | 0.8 | $1.3M | +68% | 1.9k | 681.12 |
|
| Ftai Aviation SHS (FTAI) | 0.8 | $1.2M | +68% | 5.0k | 245.00 |
|
| Datavault Ai Com Shs (DVLT) | 0.8 | $1.2M | NEW | 2.0M | 0.62 |
|
| Amazon (AMZN) | 0.7 | $1.2M | -10% | 5.8k | 208.27 |
|
| Bigbear Ai Hldgs (BBAI) | 0.7 | $1.2M | +62% | 340k | 3.52 |
|
| Information Services (III) | 0.7 | $1.2M | NEW | 310k | 3.84 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $1.2M | +171% | 7.7k | 150.82 |
|
| Broadcom (AVGO) | 0.7 | $1.1M | -22% | 3.7k | 309.51 |
|
| Goldman Sachs (GS) | 0.7 | $1.1M | +26% | 1.3k | 845.99 |
|
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | +17% | 14k | 79.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | +10% | 3.8k | 294.16 |
|
| Gorilla Technology Group Shs New (GRRR) | 0.7 | $1.1M | +7% | 102k | 10.53 |
|
| B2gold Corp (BTG) | 0.6 | $1.0M | 230k | 4.54 |
|
|
| PG&E Corporation (PCG) | 0.6 | $1.0M | +19% | 58k | 17.57 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $1.0M | +18% | 7.7k | 130.94 |
|
| American Electric Power Company (AEP) | 0.6 | $1.0M | +19% | 7.7k | 131.08 |
|
| Ubs Group SHS (UBS) | 0.6 | $1.0M | +26% | 26k | 39.07 |
|
| Banco Santander Sa Adr (SAN) | 0.6 | $995k | +10% | 88k | 11.28 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $994k | 12k | 82.49 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $991k | +11% | 6.0k | 164.57 |
|
| State Street Corporation (STT) | 0.6 | $990k | +4% | 7.9k | 125.72 |
|
| Bank of America Corporation (BAC) | 0.6 | $990k | +17% | 20k | 48.75 |
|
| Citigroup Com New (C) | 0.6 | $985k | +5% | 8.7k | 113.41 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $982k | -3% | 8.3k | 118.63 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.6 | $980k | -3% | 123k | 7.94 |
|
| Richtech Robotics CL B (RR) | 0.6 | $976k | +473% | 467k | 2.09 |
|
| Deutsche Bk Namen Akt (DB) | 0.6 | $974k | +34% | 33k | 29.78 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.6 | $967k | 49k | 19.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $965k | -34% | 3.4k | 287.56 |
|
| Ing Groep Sponsored Adr (ING) | 0.6 | $964k | +9% | 37k | 26.05 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.6 | $961k | -5% | 57k | 16.97 |
|
| C3 Ai Cl A (AI) | 0.6 | $959k | +69% | 114k | 8.42 |
|
| Rbc Cad (RY) | 0.6 | $959k | +6% | 5.9k | 161.78 |
|
| Wheaton Precious Metals Corp (WPM) | 0.6 | $958k | +80% | 7.3k | 131.26 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $949k | 10k | 93.31 |
|
|
| Uranium Energy (UEC) | 0.6 | $922k | +36% | 68k | 13.50 |
|
| Southern Copper Corporation (SCCO) | 0.6 | $907k | +91% | 5.3k | 172.06 |
|
| Orla Mining LTD New F (ORLA) | 0.6 | $900k | +22% | 56k | 16.08 |
|
| Nexgen Energy (NXE) | 0.5 | $886k | +6% | 76k | 11.60 |
|
| Public Service Enterprise (PEG) | 0.5 | $849k | +24% | 11k | 80.95 |
|
| Ur-energy (URG) | 0.5 | $796k | +29% | 537k | 1.48 |
|
| Denison Mines Corp (DNN) | 0.5 | $784k | 221k | 3.54 |
|
|
| Oklo Com Cl A (OKLO) | 0.5 | $778k | +94% | 16k | 49.59 |
|
| Textron (TXT) | 0.5 | $776k | +66% | 8.9k | 87.56 |
|
| Isoenergy Com New (ISOU) | 0.5 | $761k | +89% | 72k | 10.60 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $750k | +121% | 69k | 10.84 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $734k | NEW | 9.5k | 77.47 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $722k | +56% | 39k | 18.59 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $715k | +66% | 1.9k | 379.90 |
|
| Serve Robotics (SERV) | 0.4 | $715k | +110% | 85k | 8.44 |
|
| Lightbridge Corporation (LTBR) | 0.4 | $700k | +96% | 66k | 10.66 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $676k | +86% | 12k | 54.63 |
|
| Aris Mng Corp (ARIS) | 0.4 | $674k | NEW | 36k | 18.57 |
|
| Oracle Corporation (ORCL) | 0.4 | $665k | NEW | 4.5k | 147.11 |
|
| Veritone (VERI) | 0.4 | $643k | -44% | 327k | 1.97 |
|
| Endeavour Silver Corp (EXK) | 0.4 | $640k | +93% | 69k | 9.31 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.4 | $599k | +108% | 31k | 19.12 |
|
| Centrus Energy Corp Cl A (LEU) | 0.4 | $597k | +78% | 3.4k | 173.59 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $577k | +68% | 8.2k | 70.51 |
|
| Silvercorp Metals (SVM) | 0.3 | $560k | +77% | 52k | 10.75 |
|
| HEICO Corporation (HEI) | 0.3 | $550k | +69% | 2.0k | 274.20 |
|
| Teck Resources CL B (TECK) | 0.3 | $536k | +108% | 10k | 51.83 |
|
| Allied Gold Corp Com New (AAUC) | 0.3 | $520k | NEW | 17k | 31.00 |
|
| Pagaya Technologies Cl A New (PGY) | 0.3 | $516k | NEW | 44k | 11.65 |
|
| Uranium Royalty Corp (UROY) | 0.3 | $516k | +65% | 141k | 3.67 |
|
| Triple Flag Precious Metals (TFPM) | 0.3 | $507k | +103% | 15k | 34.72 |
|
| Nano Nuclear Energy (NNE) | 0.3 | $501k | +102% | 24k | 20.48 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $469k | -38% | 3.8k | 122.78 |
|
| Ambarella SHS (AMBA) | 0.3 | $467k | -8% | 9.1k | 51.48 |
|
| Encore Energy Corp Com New (EU) | 0.3 | $447k | +187% | 247k | 1.81 |
|
| Hecla Mining Company (HL) | 0.3 | $433k | +96% | 23k | 18.63 |
|
| Crane Company Common Stock (CR) | 0.3 | $420k | +66% | 2.5k | 171.00 |
|
| Coeur Mng Com New (CDE) | 0.3 | $418k | +75% | 22k | 18.77 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.3 | $407k | -40% | 159k | 2.56 |
|
| Moog Cl A (MOG.A) | 0.2 | $401k | +64% | 1.4k | 292.64 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $397k | +9% | 22k | 18.25 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $382k | -53% | 67k | 5.70 |
|
| Americas Gold And Silver Cor Com New (USAS) | 0.2 | $333k | +114% | 64k | 5.22 |
|
| Hexcel Corporation (HXL) | 0.2 | $310k | NEW | 3.8k | 80.93 |
|
| Cerence (CRNC) | 0.2 | $306k | -19% | 49k | 6.31 |
|
| Karman Hldgs Common Stock (KRMN) | 0.2 | $301k | NEW | 3.8k | 80.05 |
|
| Taseko Cad (TGB) | 0.2 | $300k | +93% | 46k | 6.48 |
|
| Tuya Sponsered Ads (TUYA) | 0.2 | $290k | +25% | 126k | 2.31 |
|
| Palo Alto Networks (PANW) | 0.2 | $287k | NEW | 1.8k | 160.32 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $273k | +79% | 82k | 3.31 |
|
| AeroVironment (AVAV) | 0.2 | $270k | +57% | 1.5k | 183.05 |
|
| PNM Resources (TXNM) | 0.2 | $269k | +33% | 4.6k | 58.46 |
|
| Ero Copper Corp (ERO) | 0.2 | $255k | NEW | 9.6k | 26.65 |
|
| Albemarle Corporation (ALB) | 0.2 | $250k | NEW | 1.4k | 179.53 |
|
| Or Royalties Com Shs (OR) | 0.2 | $247k | NEW | 6.5k | 38.08 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $236k | NEW | 77k | 3.07 |
|
| HudBay Minerals (HBM) | 0.1 | $232k | NEW | 11k | 20.94 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | NEW | 1.3k | 169.66 |
|
| Amc Robotics Corp Com Shs (AMCI) | 0.1 | $213k | NEW | 39k | 5.46 |
|
| Solaris Res Com New (SLSR) | 0.1 | $212k | +114% | 25k | 8.63 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $212k | +97% | 26k | 8.26 |
|
| Innodata Com New (INOD) | 0.1 | $209k | NEW | 5.4k | 38.62 |
|
| Chevron Corporation (CVX) | 0.1 | $209k | NEW | 1.0k | 206.90 |
|
| Aar (AIR) | 0.1 | $207k | NEW | 1.9k | 109.46 |
|
| Ssr Mining (SSRM) | 0.1 | $207k | NEW | 7.0k | 29.40 |
|
| OSI Systems (OSIS) | 0.1 | $205k | NEW | 773.00 | 265.51 |
|
| Ivanhoe Electric (IE) | 0.1 | $158k | NEW | 13k | 11.82 |
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.1 | $146k | +89% | 23k | 6.35 |
|
| Us Goldmining (USGO) | 0.1 | $139k | NEW | 12k | 11.63 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $135k | +68% | 26k | 5.17 |
|
| Satellogic Com Cl A (SATL) | 0.1 | $121k | NEW | 22k | 5.44 |
|
| Ecarx Holdings Class A Ord (ECX) | 0.1 | $100k | +44% | 103k | 0.98 |
|
| NextNRG (NXXT) | 0.1 | $100k | NEW | 250k | 0.40 |
|
| Duos Technologies Group (DUOT) | 0.1 | $92k | -68% | 13k | 6.86 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $81k | NEW | 20k | 3.98 |
|
| Blackberry (BB) | 0.0 | $48k | -7% | 15k | 3.24 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $39k | NEW | 11k | 3.58 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $31k | NEW | 13k | 2.43 |
|
| Eve Holding Ord (EVEX) | 0.0 | $30k | NEW | 12k | 2.48 |
|
Past Filings by Themes Management
SEC 13F filings are viewable for Themes Management going back to 2025
- Themes Management 2026 Q1 filed May 15, 2026
- Themes Management 2025 Q4 filed Feb. 9, 2026