Themes Management
Latest statistics and disclosures from Themes Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, BA, LMT, HWM, NVDA, and represent 20.94% of Themes Management's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, RR, TSLA, NVDA, SERV, CEG, PDYN, TLN, CRWD.
- Started 11 new stock positions in CRWD, MRCY, OKTA, RBRK, NBIS, HON, TLN, S, HONA, FFIV. YOU.
- Reduced shares in these 10 stocks: Honeywell International (-$5.6M), , AGI, AEM, EQX, KGC, , IAG, MDA, .
- Sold out of its positions in AMCI, AEM, AGI, ALB, AAUC, USAS, ARIS, ASM, BTG, CCJ.
- Themes Management was a net seller of stock by $-25M.
- Themes Management has $151M in assets under management (AUM), dropping by -6.89%.
- Central Index Key (CIK): 0002107564
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Portfolio Holdings for Themes Management
Themes Management holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Aerospace Com New (GE) | 6.5 | $9.8M | 26k | 373.73 |
|
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| Boeing Company (BA) | 4.8 | $7.3M | -6% | 34k | 216.47 |
|
| Lockheed Martin Corporation (LMT) | 3.5 | $5.2M | +5% | 10k | 509.46 |
|
| Howmet Aerospace (HWM) | 3.2 | $4.9M | -8% | 18k | 268.86 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $4.5M | +30% | 22k | 200.09 |
|
| Advanced Micro Devices (AMD) | 2.6 | $3.9M | -9% | 6.6k | 580.91 |
|
| General Dynamics Corporation (GD) | 2.4 | $3.6M | -6% | 10k | 354.24 |
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| TransDigm Group Incorporated (TDG) | 2.3 | $3.4M | -5% | 2.6k | 1332.04 |
|
| Teradyne (TER) | 2.3 | $3.4M | 7.0k | 483.84 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $3.4M | -5% | 6.6k | 509.31 |
|
| Tesla Motors (TSLA) | 2.1 | $3.2M | +105% | 7.7k | 420.60 |
|
| Honeywell International (HON) | 2.1 | $3.2M | NEW | 14k | 223.90 |
|
| Palladyne Ai Corp Com New (PDYN) | 2.1 | $3.2M | +32% | 520k | 6.08 |
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| Honeywell Aerospace (HONA) | 2.1 | $3.2M | NEW | 14k | 221.08 |
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| Richtech Robotics CL B (RR) | 1.9 | $2.8M | +185% | 1.3M | 2.11 |
|
| Constellation Energy (CEG) | 1.8 | $2.7M | +42% | 11k | 248.37 |
|
| Quicklogic Corp Com New (QUIK) | 1.7 | $2.5M | -9% | 126k | 19.97 |
|
| L3harris Technologies (LHX) | 1.7 | $2.5M | -6% | 8.7k | 290.59 |
|
| Rocket Lab Corp (RKLB) | 1.7 | $2.5M | +2% | 25k | 101.65 |
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| Axon Enterprise (AXON) | 1.3 | $1.9M | -5% | 3.5k | 560.61 |
|
| Gorilla Technology Group Shs New (GRRR) | 1.2 | $1.9M | -8% | 94k | 19.88 |
|
| Snowflake Com Shs (SNOW) | 1.2 | $1.8M | -7% | 7.1k | 254.50 |
|
| Serve Robotics (SERV) | 1.0 | $1.6M | +180% | 238k | 6.58 |
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| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.5M | 13k | 114.29 |
|
|
| Teledyne Technologies Incorporated (TDY) | 1.0 | $1.4M | -5% | 2.2k | 666.90 |
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| Freeport Mcmoran CL B (FCX) | 0.9 | $1.4M | -9% | 22k | 62.89 |
|
| Bwx Technologies (BWXT) | 0.9 | $1.4M | 7.1k | 194.65 |
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| Curtiss-Wright (CW) | 0.9 | $1.3M | -6% | 1.7k | 757.76 |
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| Ftai Aviation SHS (FTAI) | 0.8 | $1.3M | -6% | 4.7k | 270.53 |
|
| Amazon (AMZN) | 0.8 | $1.3M | -7% | 5.3k | 238.34 |
|
| Broadcom (AVGO) | 0.8 | $1.3M | -8% | 3.4k | 377.75 |
|
| Anglogold Ashanti Com Shs (AU) | 0.8 | $1.2M | 15k | 80.89 |
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| Information Services (III) | 0.8 | $1.2M | -9% | 281k | 4.11 |
|
| American Electric Power Company (AEP) | 0.8 | $1.1M | +9% | 8.4k | 136.81 |
|
| Bigbear Ai Hldgs (BBAI) | 0.7 | $1.1M | -9% | 308k | 3.67 |
|
| Soundhound Ai Class A Com (SOUN) | 0.7 | $1.1M | -9% | 174k | 6.47 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | +13% | 8.8k | 126.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | -8% | 3.1k | 357.37 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.1M | -7% | 9.3k | 116.67 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | -13% | 3.3k | 327.33 |
|
| Blaize Hldgs (BZAI) | 0.7 | $1.1M | -9% | 762k | 1.38 |
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| Newmont Mining Corporation (NEM) | 0.7 | $1.0M | -24% | 11k | 93.40 |
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| Goldman Sachs (GS) | 0.7 | $1.0M | -23% | 1.0k | 1011.37 |
|
| Public Service Enterprise (PEG) | 0.7 | $1.0M | +21% | 13k | 81.16 |
|
| Banco Santander Sa Adr (SAN) | 0.7 | $1.0M | -16% | 74k | 13.80 |
|
| Gold Fields Sponsored Adr (GFI) | 0.7 | $1.0M | 30k | 33.59 |
|
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| Rbc Cad (RY) | 0.7 | $1.0M | -18% | 4.8k | 206.97 |
|
| Ing Groep Sponsored Adr (ING) | 0.7 | $998k | -14% | 32k | 31.38 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $995k | -19% | 8.2k | 121.43 |
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| State Street Corporation (STT) | 0.7 | $987k | -26% | 5.8k | 169.60 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $986k | -13% | 10k | 95.09 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.7 | $985k | -14% | 42k | 23.58 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.7 | $983k | -16% | 103k | 9.58 |
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| Bank of New York Mellon Corporation (BNY) | 0.7 | $983k | -17% | 6.8k | 144.61 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.6 | $980k | -12% | 49k | 19.89 |
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| Ubs Group SHS (UBS) | 0.6 | $977k | -23% | 20k | 49.56 |
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| Deutsche Bk Namen Akt (DB) | 0.6 | $969k | -12% | 29k | 33.76 |
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| Bank of America Corporation (BAC) | 0.6 | $967k | -16% | 17k | 56.98 |
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| Wells Fargo & Company (WFC) | 0.6 | $963k | -17% | 12k | 82.64 |
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| Citigroup Com New (C) | 0.6 | $950k | -21% | 6.8k | 139.96 |
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| C3 Ai Cl A (AI) | 0.6 | $939k | -9% | 103k | 9.09 |
|
| Oklo Com Cl A (OKLO) | 0.6 | $938k | +14% | 18k | 52.33 |
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| Morgan Stanley Com New (MS) | 0.6 | $930k | -26% | 4.5k | 209.04 |
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| Brand Engagement Network (BNAI) | 0.6 | $861k | -9% | 50k | 17.11 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $836k | +20% | 83k | 10.03 |
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| Mirion Technologies Com Cl A (MIR) | 0.5 | $822k | +17% | 46k | 17.93 |
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| Uranium Energy (UEC) | 0.5 | $803k | +10% | 75k | 10.66 |
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| Southern Copper Corporation (SCCO) | 0.5 | $781k | -14% | 4.5k | 174.25 |
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| Textron (TXT) | 0.5 | $765k | -5% | 8.3k | 91.73 |
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| PG&E Corporation (PCG) | 0.5 | $754k | -22% | 45k | 16.82 |
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| Lightbridge Corporation (LTBR) | 0.5 | $745k | +29% | 85k | 8.79 |
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| Pagaya Technologies Cl A New (PGY) | 0.5 | $733k | -9% | 40k | 18.25 |
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| Ambarella SHS (AMBA) | 0.5 | $706k | -9% | 8.2k | 85.80 |
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| Coreweave Com Cl A (CRWV) | 0.5 | $704k | -25% | 7.1k | 99.54 |
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| HEICO Corporation (HEI) | 0.4 | $675k | -5% | 1.9k | 356.19 |
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| Energy Fuels Com New (UUUU) | 0.4 | $653k | +106% | 45k | 14.50 |
|
| Oracle Corporation (ORCL) | 0.4 | $640k | -3% | 4.4k | 146.55 |
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| Datavault Ai Com Shs (DVLT) | 0.4 | $627k | -9% | 1.8M | 0.35 |
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| Centrus Energy Corp Cl A (LEU) | 0.4 | $599k | +3% | 3.6k | 167.87 |
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| Arista Networks Com Shs (ANET) | 0.4 | $587k | -9% | 3.5k | 169.88 |
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| Palo Alto Networks (PANW) | 0.4 | $551k | -9% | 1.6k | 341.02 |
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| Nano Nuclear Energy (NNE) | 0.4 | $548k | +6% | 26k | 21.14 |
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| Moog Cl A (MOG.A) | 0.4 | $547k | -5% | 1.3k | 423.84 |
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| Talen Energy Corp (TLN) | 0.3 | $526k | NEW | 1.4k | 384.26 |
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| Crane Company Common Stock (CR) | 0.3 | $518k | -5% | 2.3k | 223.07 |
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| Cerence (CRNC) | 0.3 | $498k | -9% | 44k | 11.32 |
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| Huntington Ingalls Inds (HII) | 0.3 | $496k | -5% | 1.8k | 279.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $482k | NEW | 632.00 | 763.14 |
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| Rezolve Ai Ord Shs (RZLV) | 0.3 | $454k | -9% | 144k | 3.15 |
|
| Endeavour Silver Corp (EXK) | 0.3 | $432k | -24% | 52k | 8.28 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $424k | +3% | 8.5k | 49.86 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $414k | -25% | 9.3k | 44.79 |
|
| Veritone (VERI) | 0.3 | $405k | -9% | 296k | 1.37 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $378k | NEW | 1.4k | 276.17 |
|
| Innodata Com New (INOD) | 0.2 | $371k | -9% | 4.9k | 75.58 |
|
| Hexcel Corporation (HXL) | 0.2 | $361k | -5% | 3.6k | 100.06 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $345k | -9% | 61k | 5.68 |
|
| Okta Cl A (OKTA) | 0.2 | $343k | NEW | 2.5k | 136.45 |
|
| Coeur Mng Com New (CDE) | 0.2 | $337k | -7% | 21k | 16.32 |
|
| Mercury Computer Systems (MRCY) | 0.2 | $292k | NEW | 2.4k | 122.33 |
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| PNM Resources (TXNM) | 0.2 | $280k | +7% | 4.9k | 56.78 |
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| Rubrik Cl A (RBRK) | 0.2 | $277k | NEW | 3.4k | 80.28 |
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| Blackberry (BB) | 0.2 | $276k | +48% | 22k | 12.65 |
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| Tuya Sponsered Ads (TUYA) | 0.2 | $273k | +23% | 155k | 1.76 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $256k | -9% | 70k | 3.67 |
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| Aar (AIR) | 0.2 | $254k | -5% | 1.8k | 142.93 |
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| Hecla Mining Company (HL) | 0.2 | $253k | -29% | 16k | 15.43 |
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| F5 Networks (FFIV) | 0.2 | $248k | NEW | 596.00 | 415.96 |
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| Joby Aviation Common Stock (JOBY) | 0.2 | $245k | +7% | 27k | 8.92 |
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| AeroVironment (AVAV) | 0.2 | $230k | -5% | 1.4k | 165.07 |
|
| Clear Secure Com Cl A (YOU) | 0.2 | $228k | NEW | 4.1k | 55.73 |
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| Sentinelone Cl A (S) | 0.1 | $201k | NEW | 12k | 16.97 |
|
| Ecarx Holdings Class A Ord (ECX) | 0.1 | $155k | +17% | 120k | 1.29 |
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| Ivanhoe Electric (IE) | 0.1 | $154k | +19% | 16k | 9.61 |
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| Duos Technologies Group (DUOT) | 0.1 | $145k | -9% | 12k | 12.00 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $135k | +9% | 29k | 4.73 |
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| Us Goldmining (USGO) | 0.1 | $99k | +2% | 12k | 8.13 |
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| NextNRG (NXXT) | 0.1 | $79k | -9% | 227k | 0.35 |
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| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $34k | -5% | 12k | 2.89 |
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| Eve Holding Ord (EVEX) | 0.0 | $28k | -5% | 11k | 2.51 |
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Past Filings by Themes Management
SEC 13F filings are viewable for Themes Management going back to 2025
- Themes Management 2026 Q2 filed July 21, 2026
- Themes Management 2026 Q1 filed May 15, 2026
- Themes Management 2025 Q4 filed Feb. 9, 2026