Themes Management Co LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Themes Management Co LLC reported 151 stock positions worth $162.1 million. Its top holding was General Electric (GE) at 4.7% of the portfolio, followed by Boeing (BA, 4.4%) and Lockheed Martin (LMT, 3.6%). Compared with Q4 2025, it opened 34 new positions, sold out of 19, added to 97 and reduced 20. The biggest buy was Lockheed Martin (LMT, shares +79%) and the biggest sale an exit from RTX (RTX).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0002107564
Portfolio Value
$162.1M (Q1 2026)
SEC Filing
0001172661-26-002238 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $125.8M Q4 2025 Q1 2026: $162.1M $162.1M Q1 2026 Q2 2026: $150.9M Q2 2026

Holdings 151 stocks · $162.1M
GE General Electric filed as GE AEROSPACE 4.65% 26,572 $7.5M Add +62.3%
BA The Boeing Co. 4.41% 35,905 $7.1M Add +72.5%
LMT Lockheed Martin Corp. 3.62% 9,719 $5.9M Add +79.2%
HON Honeywell International Inc. 3.43% 24,625 $5.6M Add +36.7%
NOC Northrop Grumman Corp. 2.97% 7,046 $4.8M Add +67.2%
HWM Howmet Aerospace Inc. 2.80% 19,676 $4.5M Add +67.3%
GD General Dynamics Corp. 2.32% 10,933 $3.8M Add +69.0%
LHX L3HARRIS Technologies Inc. 1.97% 9,245 $3.2M Add +68.1%
TDG Transdigm Group Inc. 1.95% 2,721 $3.2M Add +67.3%
NVDA Nvidia Corp. 1.84% 17,124 $3.0M Add +36.6%
CCJ Cameco Corp. 1.61% 23,937 $2.6M Add +20.0%
PDYN Palladyne AI Corp. 1.47% 392,259 $2.4M Add +561.7%
CEG Constellation Energy 1.31% 7,591 $2.1M Add +50.3%
BNAI Brand Engagement Network Inc. 1.30% 55,540 $2.1M New
TER Teradyne Inc. 1.29% 7,059 $2.1M Add +84.2%
NEM Newmont Corp. 1.00% 14,948 $1.6M Add +100.0%
AGI Alamos Gold Inc. Class A 0.99% 35,993 $1.6M Add +14.3%
AXON Axon Enterprise Inc. 0.96% 3,668 $1.6M Add +65.8%
RKLB Rocket Lab Corp. 0.95% 24,085 $1.5M Add +94.8%
BZAI Blaize Holdings Inc. 0.94% 841,000 $1.5M New
AEM Agnico Eagle Mines Ltd. 0.94% 7,517 $1.5M Add +15.4%
AMD Advanced Micro Devices 0.92% 7,349 $1.5M Reduce -23.4%
EQX Equinox Gold Corp. 0.92% 102,995 $1.5M Reduce -7.7%
BIDU Baidu Inc. - Spon ADR 0.91% 13,248 $1.5M Add +19.6%
PLTR Palantir Technologies Inc. Class A 0.91% 10,061 $1.5M Add +33.7%
KGC Kinross Gold Corp. 0.90% 47,590 $1.5M Add +4.3%
AU Anglogold Ashanti PLC 0.90% 14,899 $1.5M Reduce -10.0%
FCX Freeport-McMoran Inc. 0.88% 24,365 $1.4M Add +95.4%
AG First Majestic Silver Corp. 0.88% 66,714 $1.4M Add +51.1%
BWXT BWX Technologies Inc. 0.87% 6,931 $1.4M Add +47.6%
IAG Iamgold Corp. 0.87% 75,119 $1.4M Reduce -26.2%
TSLA Tesla Inc. 0.86% 3,749 $1.4M Add +186.4%
TDY Teledyne Technologies Inc. 0.86% 2,295 $1.4M Add +70.1%
MDA Mda Space Ltd. 0.85% 54,335 $1.4M New
GFI Gold Fields Ltd.-Spons ADR 0.84% 29,966 $1.4M Add +3.6%
SOUN Soundhound AI Inc. Class A 0.81% 191,444 $1.3M Add +86.5%
QUIK Quicklogic Corp. 0.81% 139,500 $1.3M New
CW Curtiss-Wright Corp. 0.78% 1,850 $1.3M Add +68.0%
FTAI Ftai Aviation Ltd. 0.76% 5,016 $1.2M Add +68.2%
DVLT Datavault AI Inc. 0.75% 1,977,904 $1.2M New
AMZN Amazon.com Inc. 0.74% 5,751 $1.2M Reduce -10.7%
BBAI Bigbear.ai Holdings Inc. 0.74% 340,097 $1.2M Add +62.0%
III Information Services Group 0.74% 310,400 $1.2M New
SNOW Snowflake Inc. 0.72% 7,715 $1.2M Add +171.9%
AVGO Broadcom Inc. 0.71% 3,693 $1.1M Reduce -22.6%
GS Goldman Sachs Group Inc. 0.70% 1,342 $1.1M Add +26.8%
WFC Wells Fargo & Co. 0.69% 14,121 $1.1M Add +17.6%
JPM JPMorgan Chase & Co. 0.69% 3,813 $1.1M Add +10.1%
GRRR Gorilla Technology Group Inc. 0.66% 102,240 $1.1M Add +8.0%
BTG B2GOLD Corp. 0.65% 230,260 $1.0M Add +1.2%
PCG P G & E Corp. 0.63% 57,646 $1.0M Add +19.5%
DUK Duke Energy Corp. 0.62% 7,699 $1.0M Add +18.7%
AEP American Electric Power 0.62% 7,665 $1.0M Add +19.2%
UBS UBS Group AG-Reg 0.62% 25,660 $1.0M Add +26.3%
SAN Banco Santander SA-Spon ADR 0.61% 88,215 $995K Add +10.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.61% 12,052 $994K Reduce -1.2%
MS Morgan Stanley 0.61% 6,024 $991K Add +11.6%
STT State Street Corp. 0.61% 7,877 $990K Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 20,297 $989K Add +17.0%
C Citigroup Inc. 0.61% 8,685 $985K Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.61% 8,278 $982K Reduce -3.8%
MFG Mizuho Financial Group-ADR 0.60% 123,420 $980K Reduce -3.9%
RR Richtech Robotics Inc. Class B 0.60% 467,030 $976K Add +473.1%
DB Deutsche Bank AG-Registered 0.60% 32,703 $974K Add +34.5%
SMFG Sumitomo Mitsui-Spons ADR 0.60% 48,975 $967K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.60% 3,355 $965K Reduce -34.7%
ING ING Groep N.V.-Sponsored ADR 0.59% 36,997 $964K Add +9.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.59% 56,606 $961K Reduce -5.5%
AI C3.AI Inc. Class A 0.59% 113,915 $959K Add +69.5%
RY Royal Bank of Canada 0.59% 5,925 $959K Add +6.2%
WPM Wheaton Precious Metals Corp. 0.59% 7,298 $958K Add +80.5%
TD Toronto-Dominion Bank 0.59% 10,168 $949K Add +0.7%
UEC Uranium Energy Corp. 0.57% 68,294 $922K Add +36.4%
SCCO Southern Copper Corp. 0.56% 5,273 $907K Add +91.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.56% 55,953 $900K Add +22.2%
NXE Nexgen Energy Ltd. 0.55% 76,340 $886K Add +6.7%
PEG Public Service Enterprise GP 0.52% 10,488 $849K Add +24.9%
URG Ur-Energy Inc. 0.49% 537,427 $796K Add +29.5%
DNN Denison Mines Corp. 0.48% 221,315 $784K Add +0.3%
OKLO Oklo Inc. 0.48% 15,684 $778K Add +94.9%
TXT Textron Inc. 0.48% 8,865 $776K Add +66.2%
ISOU Isoenergy Ltd. 0.47% 71,791 $761K Add +89.4%
SMR Nuscale Power Corp. 0.46% 69,214 $750K Add +121.9%
CRWV Coreweave Inc. Class A 0.45% 9,471 $734K New
MIR Mirion Technologies Inc. 0.45% 38,837 $722K Add +57.0%
HII Huntington Ingalls Industrie 0.44% 1,883 $715K Add +66.0%
SERV Serve Robotics Inc. 0.44% 84,703 $715K Add +110.0%
LTBR Lightbridge Corp. 0.43% 65,648 $700K Add +96.9%
PAAS Pan American Silver Corp. 0.42% 12,375 $676K Add +86.4%
ARIS Aris Mining Corp. 0.42% 36,323 $674K New
ORCL Oracle Corp. 0.41% 4,517 $664K New
VERI Veritone Inc. 0.40% 326,550 $643K Reduce -44.8%
EXK Endeavour Silver Corp. 0.39% 68,688 $639K Add +93.3%
HSAI Hesai Group 0.37% 31,346 $599K Add +108.9%
LEU Centrus Energy Corp. Class A 0.37% 3,438 $597K Add +78.5%
KTOS Kratos Defense & Security 0.36% 8,184 $577K Add +68.2%
SVM Silvercorp Metals Inc. 0.35% 52,048 $560K Add +77.8%
HEI Heico Corp. 0.34% 2,007 $550K Add +69.7%
TECK Teck Resources Ltd.-CLS B 0.33% 10,333 $536K Add +108.5%
AAUC Allied Gold Corp. 0.32% 16,761 $520K New

Show all 151 holdings

Portfolio Sells Q4 2025 → Q1 2026
RTX RTX Corp. Sold out 0.00% −4.28
VERI Veritone Inc. Reduce -44.8% 0.40% −1.79
AAPL Apple Inc. Sold out 0.00% −1.68
INTC Intel Corp. Sold out 0.00% −1.27
MSFT Microsoft Corp. Sold out 0.00% −1.18
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.98
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.86
GDYN Grid Dynamics Holdings Inc. Reduce -53.6% 0.24% −0.80
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.76
CEVA Ceva Inc. Sold out 0.00% −0.75
AMD Advanced Micro Devices Reduce -23.4% 0.92% −0.71
GOOGL Alphabet Inc. Class A Reduce -34.7% 0.60% −0.68
AVGO Broadcom Inc. Reduce -22.6% 0.71% −0.61
IAG Iamgold Corp. Reduce -26.2% 0.87% −0.46
AMZN Amazon.com Inc. Reduce -10.7% 0.74% −0.44
NCNO Ncino Inc. Sold out 0.00% −0.42
ZEPP Zepp Health Corp.-ADR Sold out 0.00% −0.39
ANET Arista Networks Inc. Reduce -38.8% 0.29% −0.36
EQX Equinox Gold Corp. Reduce -7.7% 0.92% −0.33
CRNC Cerence Inc. Reduce -19.3% 0.19% −0.32
DUOT Duos Technologies Group Inc. Reduce -68.2% 0.06% −0.32
RZLV Rezolve AI PLC Reduce -40.0% 0.25% −0.29
PONY Pony AI Inc. Sold out 0.00% −0.29
CRVL Corvel Corp. Sold out 0.00% −0.27
AMBA Ambarella Inc. Reduce -8.1% 0.29% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.24
AU Anglogold Ashanti PLC Reduce -10.0% 0.90% −0.23
DOX Amdocs Ltd. Sold out 0.00% −0.23
BNY Bank of New York Mellon Corp. Reduce -3.8% 0.61% −0.19
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.17
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -5.5% 0.59% −0.16
SMFG Sumitomo Mitsui-Spons ADR Reduce -0.6% 0.60% −0.16
PATH Uipath Inc. Class A Sold out 0.00% −0.16
HSBC HSBC Holdings PLC-Spons ADR Reduce -1.2% 0.61% −0.15
MFG Mizuho Financial Group-ADR Reduce -3.9% 0.60% −0.14
AEC Anfield Energy Inc. Sold out 0.00% −0.05
GLDG Goldmining Inc. Sold out 0.00% −0.03
BB Blackberry Ltd. Reduce -7.3% 0.03% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
LMT Lockheed Martin Corp. Add +79.2% 3.62% +1.54
BNAI Brand Engagement Network Inc. New 1.30% +1.30
PDYN Palladyne AI Corp. Add +561.7% 1.47% +1.27
NOC Northrop Grumman Corp. Add +67.2% 2.97% +1.06
BZAI Blaize Holdings Inc. New 0.94% +0.94
HWM Howmet Aerospace Inc. Add +67.3% 2.80% +0.88
MDA Mda Space Ltd. New 0.85% +0.85
BA The Boeing Co. Add +72.5% 4.41% +0.82
QUIK Quicklogic Corp. New 0.81% +0.81
DVLT Datavault AI Inc. New 0.75% +0.75
III Information Services Group New 0.74% +0.74
TER Teradyne Inc. Add +84.2% 1.29% +0.70
LHX L3HARRIS Technologies Inc. Add +68.1% 1.97% +0.69
GE General Electric Add +62.3% 4.65% +0.64
HON Honeywell International Inc. Add +36.7% 3.43% +0.64
GD General Dynamics Corp. Add +69.0% 2.32% +0.58
CRWV Coreweave Inc. Class A New 0.45% +0.45
ARIS Aris Mining Corp. New 0.42% +0.42
ORCL Oracle Corp. New 0.41% +0.41
NEM Newmont Corp. Add +100.0% 1.00% +0.41
RR Richtech Robotics Inc. Class B Add +473.1% 0.60% +0.39
TSLA Tesla Inc. Add +186.4% 0.86% +0.39
FCX Freeport-McMoran Inc. Add +95.4% 0.88% +0.38
AAUC Allied Gold Corp. New 0.32% +0.32
PGY Pagaya Technologies Ltd. Class A New 0.32% +0.32
TDY Teledyne Technologies Inc. Add +70.1% 0.86% +0.31
AG First Majestic Silver Corp. Add +51.1% 0.88% +0.30
CW Curtiss-Wright Corp. Add +68.0% 0.78% +0.29
FTAI Ftai Aviation Ltd. Add +68.2% 0.76% +0.29
RKLB Rocket Lab Corp. Add +94.8% 0.95% +0.27
SCCO Southern Copper Corp. Add +91.0% 0.56% +0.24
BWXT BWX Technologies Inc. Add +47.6% 0.87% +0.23
TDG Transdigm Group Inc. Add +67.3% 1.95% +0.23
SNOW Snowflake Inc. Add +171.9% 0.72% +0.22
WPM Wheaton Precious Metals Corp. Add +80.5% 0.59% +0.21
ISOU Isoenergy Ltd. Add +89.4% 0.47% +0.20
HXL Hexcel Corp. New 0.19% +0.19
KRMN Karman Holdings Inc. New 0.19% +0.19
PANW Palo Alto Networks Inc. New 0.18% +0.18
ERO Ero Copper Corp. New 0.16% +0.16
ALB Albemarle Corp. New 0.15% +0.15
CCJ Cameco Corp. Add +20.0% 1.61% +0.15
OR Or Royalties Inc. New 0.15% +0.15
SVM Silvercorp Metals Inc. Add +77.8% 0.35% +0.15
RXRX Recursion Pharmaceuticals-A New 0.15% +0.15
PAAS Pan American Silver Corp. Add +86.4% 0.42% +0.14
HBM Hudbay Minerals Inc. New 0.14% +0.14
TECK Teck Resources Ltd.-CLS B Add +108.5% 0.33% +0.14
HII Huntington Ingalls Industrie Add +66.0% 0.44% +0.13
XOM Exxon Mobil Corp. New 0.13% +0.13

Options Activity Q4 2025 → Q1 2026
NVDA Nvidia Corp. call Sold out 14,000 $2.6Mbefore exit
TSLA Tesla Inc. call Sold out 5,400 $2.4Mbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 9,400 $1.7Mbefore exit
MSTR Strategy Inc. call Sold out 6,000 $912Kbefore exit
COIN Coinbase Global Inc. Class A call Sold out 1,600 $362Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$150.9MGE, BA, LMT, HWM, NVDA
Q1 2026 151$162.1MGE, BA, LMT, HON, NOC
Q4 2025 136$125.8MRTX, GE, BA, HON, VERI