Themes Management

Themes Management as of June 30, 2026

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