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