Themes Management Co LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Themes Management Co LLC reported 120 stock positions worth $150.9 million. Its top holding was General Electric (GE) at 6.5% of the portfolio, followed by Boeing (BA, 4.8%) and Lockheed Martin (LMT, 3.5%). Compared with Q1 2026, it opened 9 new positions, sold out of 41, added to 32 and reduced 77. The biggest buy was Tesla (TSLA, shares +106%) and the biggest sale an exit from Cameco (CCJ).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0002107564
Portfolio Value
$150.9M (Q2 2026)
SEC Filing
0001172661-26-002708 ↗ filed Jul 21, 2026

Holdings Value

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

Holdings 120 stocks · $150.9M
GE General Electric filed as GE AEROSPACE 6.47% 26,117 $9.8M Reduce -1.7%
BA The Boeing Co. 4.84% 33,729 $7.3M Reduce -6.1%
LMT Lockheed Martin Corp. 3.45% 10,219 $5.2M Add +5.1%
HWM Howmet Aerospace Inc. 3.23% 18,100 $4.9M Reduce -8.0%
NVDA Nvidia Corp. 2.95% 22,277 $4.5M Add +30.1%
AMD Advanced Micro Devices 2.56% 6,648 $3.9M Reduce -9.5%
GD General Dynamics Corp. 2.41% 10,277 $3.6M Reduce -6.0%
TDG Transdigm Group Inc. 2.26% 2,561 $3.4M Reduce -5.9%
TER Teradyne Inc. 2.25% 7,026 $3.4M Reduce -0.5%
NOC Northrop Grumman Corp. 2.24% 6,630 $3.4M Reduce -5.9%
TSLA Tesla Inc. 2.15% 7,712 $3.2M Add +105.7%
HON Honeywell International Inc. 2.12% 14,284 $3.2M Add +16.0%
PDYN Palladyne AI Corp. 2.10% 520,205 $3.2M Add +32.6%
HONA Honeywell Aerospace Inc. 2.09% 14,284 $3.2M Add +16.0%
RR Richtech Robotics Inc. Class B 1.86% 1,332,890 $2.8M Add +185.4%
CEG Constellation Energy 1.78% 10,826 $2.7M Add +42.6%
QUIK Quicklogic Corp. 1.67% 126,423 $2.5M Reduce -9.4%
LHX L3HARRIS Technologies Inc. 1.67% 8,685 $2.5M Reduce -6.1%
RKLB Rocket Lab Corp. 1.67% 24,758 $2.5M Add +2.8%
AXON Axon Enterprise Inc. 1.29% 3,470 $1.9M Reduce -5.4%
GRRR Gorilla Technology Group Inc. 1.23% 93,460 $1.9M Reduce -8.6%
SNOW Snowflake Inc. 1.20% 7,120 $1.8M Reduce -7.7%
SERV Serve Robotics Inc. 1.04% 237,530 $1.6M Add +180.4%
BIDU Baidu Inc. - Spon ADR 1.02% 13,404 $1.5M Add +1.2%
TDY Teledyne Technologies Inc. 0.96% 2,167 $1.4M Reduce -5.6%
FCX Freeport-McMoran Inc. 0.92% 22,040 $1.4M Reduce -9.5%
BWXT BWX Technologies Inc. 0.91% 7,053 $1.4M Add +1.8%
CW Curtiss-Wright Corp. 0.87% 1,738 $1.3M Reduce -6.0%
FTAI Ftai Aviation Ltd. 0.84% 4,712 $1.3M Reduce -6.1%
AMZN Amazon.com Inc. 0.84% 5,345 $1.3M Reduce -7.1%
AVGO Broadcom Inc. 0.84% 3,371 $1.3M Reduce -8.7%
AU Anglogold Ashanti PLC 0.80% 14,899 $1.2M No change
III Information Services Group 0.77% 281,303 $1.2M Reduce -9.4%
AEP American Electric Power 0.76% 8,356 $1.1M Add +9.0%
BBAI Bigbear.ai Holdings Inc. 0.75% 308,219 $1.1M Reduce -9.4%
SOUN Soundhound AI Inc. Class A 0.74% 173,498 $1.1M Reduce -9.4%
DUK Duke Energy Corp. 0.73% 8,757 $1.1M Add +13.7%
GOOGL Alphabet Inc. Class A 0.73% 3,077 $1.1M Reduce -8.3%
PLTR Palantir Technologies Inc. Class A 0.72% 9,285 $1.1M Reduce -7.7%
JPM JPMorgan Chase & Co. 0.71% 3,291 $1.1M Reduce -13.7%
BZAI Blaize Holdings Inc. 0.70% 762,160 $1.1M Reduce -9.4%
NEM Newmont Corp. 0.70% 11,231 $1.0M Reduce -24.9%
GS Goldman Sachs Group Inc. 0.69% 1,032 $1.0M Reduce -23.1%
PEG Public Service Enterprise GP 0.69% 12,776 $1.0M Add +21.8%
SAN Banco Santander SA-Spon ADR 0.67% 73,516 $1.0M Reduce -16.7%
GFI Gold Fields Ltd.-Spons ADR 0.67% 29,966 $1.0M No change
RY Royal Bank of Canada 0.66% 4,834 $1.0M Reduce -18.4%
ING ING Groep N.V.-Sponsored ADR 0.66% 31,807 $998K Reduce -14.0%
TD Toronto-Dominion Bank 0.66% 8,191 $995K Reduce -19.4%
STT State Street Corp. 0.65% 5,820 $987K Reduce -26.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.65% 10,367 $986K Reduce -14.0%
SMFG Sumitomo Mitsui-Spons ADR 0.65% 41,750 $984K Reduce -14.8%
MFG Mizuho Financial Group-ADR 0.65% 102,648 $983K Reduce -16.8%
BNY Bank of New York Mellon Corp. 0.65% 6,795 $983K Reduce -17.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.65% 49,262 $980K Reduce -13.0%
UBS UBS Group AG-Reg 0.65% 19,708 $977K Reduce -23.2%
DB Deutsche Bank AG-Registered 0.64% 28,695 $969K Reduce -12.3%
BAC Bank of America Corp. 0.64% 16,971 $967K Reduce -16.4%
WFC Wells Fargo & Co. 0.64% 11,647 $963K Reduce -17.5%
C Citigroup Inc. 0.63% 6,787 $950K Reduce -21.9%
AI C3.AI Inc. Class A 0.62% 103,241 $938K Reduce -9.4%
OKLO Oklo Inc. 0.62% 17,922 $938K Add +14.3%
MS Morgan Stanley 0.62% 4,451 $930K Reduce -26.1%
BNAI Brand Engagement Network Inc. 0.57% 50,338 $861K Reduce -9.4%
SMR Nuscale Power Corp. 0.55% 83,323 $836K Add +20.4%
MIR Mirion Technologies Inc. 0.54% 45,824 $822K Add +18.0%
UEC Uranium Energy Corp. 0.53% 75,358 $803K Add +10.3%
SCCO Southern Copper Corp. 0.52% 4,484 $781K Reduce -15.0%
TXT Textron Inc. 0.51% 8,337 $765K Reduce -6.0%
PCG P G & E Corp. 0.50% 44,830 $754K Reduce -22.2%
LTBR Lightbridge Corp. 0.49% 84,792 $745K Add +29.2%
PGY Pagaya Technologies Ltd. Class A 0.49% 40,151 $733K Reduce -9.4%
AMBA Ambarella Inc. 0.47% 8,231 $706K Reduce -9.3%
CRWV Coreweave Inc. Class A 0.47% 7,071 $704K Reduce -25.3%
HEI Heico Corp. 0.45% 1,895 $675K Reduce -5.6%
UUUU Energy Fuels Inc. 0.43% 45,030 $653K Add +106.9%
ORCL Oracle Corp. 0.42% 4,368 $640K Reduce -3.3%
DVLT Datavault AI Inc. 0.42% 1,792,477 $627K Reduce -9.4%
LEU Centrus Energy Corp. Class A 0.40% 3,570 $599K Add +3.8%
ANET Arista Networks Inc. 0.39% 3,457 $587K Reduce -9.5%
PANW Palo Alto Networks Inc. 0.37% 1,616 $551K Reduce -9.7%
NNE Nano Nuclear Energy Inc. 0.36% 25,930 $548K Add +6.1%
MOG.A Moog Inc. Class A 0.36% 1,290 $547K Reduce -5.8%
TLN Talen Energy Corp. 0.35% 1,370 $526K New
CR Crane Co. 0.34% 2,324 $518K Reduce -5.5%
CRNC Cerence Inc. 0.33% 43,960 $498K Reduce -9.4%
HII Huntington Ingalls Industrie 0.33% 1,771 $496K Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 632 $482K New
RZLV Rezolve AI PLC 0.30% 143,963 $453K Reduce -9.4%
EXK Endeavour Silver Corp. 0.29% 52,116 $432K Reduce -24.1%
KTOS Kratos Defense & Security 0.28% 8,505 $424K Add +3.9%
PAAS Pan American Silver Corp. 0.27% 9,250 $414K Reduce -25.3%
VERI Veritone Inc. 0.27% 295,941 $405K Reduce -9.4%
NBIS Nebius Group NV 0.25% 1,370 $378K New
INOD Innodata Inc. 0.25% 4,911 $371K Reduce -9.3%
HXL Hexcel Corp. 0.24% 3,609 $361K Reduce -5.8%
GDYN Grid Dynamics Holdings Inc. 0.23% 60,705 $345K Reduce -9.4%
OKTA Okta Inc. 0.23% 2,516 $343K New
CDE Coeur Mining Inc. 0.22% 20,636 $337K Reduce -7.3%
MRCY Mercury Systems Inc. 0.19% 2,388 $292K New
TXNM TXNM Energy Inc. 0.19% 4,923 $280K Add +7.2%
RBRK Rubrik Inc. Class A 0.18% 3,447 $277K New
BB Blackberry Ltd. 0.18% 21,852 $276K Add +48.7%
TUYA Tuya Inc. 0.18% 155,135 $273K Add +23.5%
RXRX Recursion Pharmaceuticals-A 0.17% 69,782 $256K Reduce -9.4%
AIR Aar Corp. 0.17% 1,778 $254K Reduce -5.9%
HL Hecla Mining Co. 0.17% 16,382 $253K Reduce -29.5%
FFIV F5 Inc. 0.16% 596 $248K New
JOBY Joby Aviation Inc. 0.16% 27,428 $245K Add +7.1%
AVAV Aerovironment Inc. 0.15% 1,392 $230K Reduce -5.4%
YOU Clear Secure Inc. Class A 0.15% 4,082 $227K New
S Sentinelone Inc. Class A 0.13% 11,837 $201K New
ECX Ecarx Holdings Inc. Class A 0.10% 120,425 $155K Add +17.3%
IE Ivanhoe Electric Inc. / US 0.10% 16,050 $154K Add +19.9%
DUOT Duos Technologies Group Inc. 0.10% 12,119 $145K Reduce -9.4%
ACHR Archer Aviation Inc. Class A 0.09% 28,564 $135K Add +9.2%
USGO US Goldmining Inc. 0.07% 12,205 $99K Add +2.0%
NXXT Nextnrg Inc. 0.05% 226,564 $79K Reduce -9.4%
SPCE Virgin Galactic Holdings Inc. 0.02% 11,796 $34K Reduce -6.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.02% 11,285 $28K Reduce -6.0%

Portfolio Sells Q1 2026 → Q2 2026
CCJ Cameco Corp. Sold out 0.00% −1.61
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.99
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.94
EQX Equinox Gold Corp. Sold out 0.00% −0.92
KGC Kinross Gold Corp. Sold out 0.00% −0.90
AG First Majestic Silver Corp. Sold out 0.00% −0.88
IAG Iamgold Corp. Sold out 0.00% −0.87
MDA Mda Space Ltd. Sold out 0.00% −0.85
NOC Northrop Grumman Corp. Reduce -5.9% 2.24% −0.73
BNAI Brand Engagement Network Inc. Reduce -9.4% 0.57% −0.73
BTG B2GOLD Corp. Sold out 0.00% −0.65
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.59
ORLA Orla Mining Ltd. Sold out 0.00% −0.56
NXE Nexgen Energy Ltd. Sold out 0.00% −0.55
URG Ur-Energy Inc. Sold out 0.00% −0.49
DNN Denison Mines Corp. Sold out 0.00% −0.48
ISOU Isoenergy Ltd. Sold out 0.00% −0.47
ARIS Aris Mining Corp. Sold out 0.00% −0.42
HSAI Hesai Group Sold out 0.00% −0.37
SVM Silvercorp Metals Inc. Sold out 0.00% −0.35
DVLT Datavault AI Inc. Reduce -9.4% 0.42% −0.34
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.33
AAUC Allied Gold Corp. Sold out 0.00% −0.32
UROY Uranium Royalty Corp. Sold out 0.00% −0.32
TFPM Triple Flag Precious Met Sold out 0.00% −0.31
NEM Newmont Corp. Reduce -24.9% 0.70% −0.30
LHX L3HARRIS Technologies Inc. Reduce -6.1% 1.67% −0.30
EU Encore Energy Corp. Sold out 0.00% −0.28
BZAI Blaize Holdings Inc. Reduce -9.4% 0.70% −0.25
USAS Americas Gold and Silver Cor Sold out 0.00% −0.21
PLTR Palantir Technologies Inc. Class A Reduce -7.7% 0.72% −0.19
KRMN Karman Holdings Inc. Sold out 0.00% −0.19
TASEKO MINES LTD Sold out 0.00% −0.19
VZLA Vizsla Silver Corp. Sold out 0.00% −0.17
ERO Ero Copper Corp. Sold out 0.00% −0.16
ALB Albemarle Corp. Sold out 0.00% −0.15
OR Or Royalties Inc. Sold out 0.00% −0.15
HBM Hudbay Minerals Inc. Sold out 0.00% −0.14
PAAS Pan American Silver Corp. Reduce -25.3% 0.27% −0.14
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
AMCI AMC Robotics Corp. Sold out 0.00% −0.13
SLSR Solaris Resources Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Sold out 0.00% −0.13
VERI Veritone Inc. Reduce -9.4% 0.27% −0.13
SSRM SSR Mining Inc. Sold out 0.00% −0.13
OSIS Osi Systems Inc. Sold out 0.00% −0.13
PCG P G & E Corp. Reduce -22.2% 0.50% −0.13
HII Huntington Ingalls Industrie Reduce -6.0% 0.33% −0.11
EXK Endeavour Silver Corp. Reduce -24.1% 0.29% −0.11
HL Hecla Mining Co. Reduce -29.5% 0.17% −0.10

Portfolio Buys Q1 2026 → Q2 2026
TSLA Tesla Inc. Add +105.7% 2.15% +1.29
RR Richtech Robotics Inc. Class B Add +185.4% 1.86% +1.26
NVDA Nvidia Corp. Add +30.1% 2.95% +1.11
RKLB Rocket Lab Corp. Add +2.8% 1.67% +0.71
PDYN Palladyne AI Corp. Add +32.6% 2.10% +0.63
SERV Serve Robotics Inc. Add +180.4% 1.04% +0.59
CEG Constellation Energy Add +42.6% 1.78% +0.47
HONA Honeywell Aerospace Inc. Add +16.0% 2.09% +0.41
TLN Talen Energy Corp. New 0.35% +0.35
CRWD CrowdStrike Holdings Inc. Class A New 0.32% +0.32
NBIS Nebius Group NV New 0.25% +0.25
OKTA Okta Inc. New 0.23% +0.23
MRCY Mercury Systems Inc. New 0.19% +0.19
UUUU Energy Fuels Inc. Add +106.9% 0.43% +0.19
RBRK Rubrik Inc. Class A New 0.18% +0.18
FFIV F5 Inc. New 0.16% +0.16
PEG Public Service Enterprise GP Add +21.8% 0.69% +0.16
BB Blackberry Ltd. Add +48.7% 0.18% +0.15
YOU Clear Secure Inc. Class A New 0.15% +0.15
OKLO Oklo Inc. Add +14.3% 0.62% +0.14
AEP American Electric Power Add +9.0% 0.76% +0.14
S Sentinelone Inc. Class A New 0.13% +0.13
DUK Duke Energy Corp. Add +13.7% 0.73% +0.11
BIDU Baidu Inc. - Spon ADR Add +1.2% 1.02% +0.10
MIR Mirion Technologies Inc. Add +18.0% 0.54% +0.10
SMR Nuscale Power Corp. Add +20.4% 0.55% +0.09
LTBR Lightbridge Corp. Add +29.2% 0.49% +0.06
NNE Nano Nuclear Energy Inc. Add +6.1% 0.36% +0.05
ECX Ecarx Holdings Inc. Class A Add +17.3% 0.10% +0.04
BWXT BWX Technologies Inc. Add +1.8% 0.91% +0.04
JOBY Joby Aviation Inc. Add +7.1% 0.16% +0.03
LEU Centrus Energy Corp. Class A Add +3.8% 0.40% +0.03
TXNM TXNM Energy Inc. Add +7.2% 0.19% +0.02
ACHR Archer Aviation Inc. Class A Add +9.2% 0.09% +0.01
IE Ivanhoe Electric Inc. / US Add +19.9% 0.10% +0.00
TUYA Tuya Inc. Add +23.5% 0.18% +0.00
USGO US Goldmining Inc. Add +2.0% 0.07% −0.02
UEC Uranium Energy Corp. Add +10.3% 0.53% −0.04
KTOS Kratos Defense & Security Add +3.9% 0.28% −0.07
LMT Lockheed Martin Corp. Add +5.1% 3.45% −0.17
HON Honeywell International Inc. Add +16.0% 2.12% −1.31

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