Themes Management Co Llc Portfolio Stock Holdings
Themes Management Co Llc disclosed 151 stock positions valued at approximately $162.1 million in its latest SEC 13F filing. The largest holdings include GE AEROSPACE, BOEING CO, and LOCKHEED MARTIN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 151
- Portfolio Value
- $162.1M
Holdings by Sector
Themes Management Co Llc Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | Industrials | 4.65% | 26,572 | +10,202 | +62.32% | $7,540,336 |
| BOEING CO | BA | Industrials | 4.41% | 35,905 | +15,084 | +72.45% | $7,146,172 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.62% | 9,719 | +4,296 | +79.22% | $5,874,066 |
| HONEYWELL INTL INC | HON | Industrials | 3.43% | 24,625 | +6,612 | +36.71% | $5,565,989 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.97% | 7,046 | +2,832 | +67.20% | $4,807,063 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.80% | 19,676 | +7,918 | +67.34% | $4,534,531 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.32% | 10,933 | +4,462 | +68.95% | $3,752,424 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.97% | 9,245 | +3,745 | +68.09% | $3,190,912 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.95% | 2,721 | +1,095 | +67.34% | $3,153,530 |
| NVIDIA CORPORATION | NVDA | Technology | 1.84% | 17,124 | +4,584 | +36.56% | $2,986,426 |
| CAMECO CORP | CCJ | Energy | 1.61% | 23,937 | +3,988 | +19.99% | $2,603,112 |
| PALLADYNE AI CORP | PDYN | Technology | 1.47% | 392,259 | +332,982 | +561.74% | $2,381,012 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.31% | 7,591 | +2,541 | +50.32% | $2,119,787 |
| TERADYNE INC | TER | Technology | 1.29% | 7,059 | +3,227 | +84.21% | $2,092,711 |
| NEWMONT CORP | NEM | Basic Materials | 1.00% | 14,948 | +7,476 | +100.05% | $1,618,121 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.99% | 35,993 | +4,505 | +14.31% | $1,601,328 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.96% | 3,668 | +1,456 | +65.82% | $1,557,763 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.94% | 7,517 | +1,005 | +15.43% | $1,525,825 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.92% | 7,349 | -2,246 | -23.41% | $1,495,008 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.92% | 102,995 | -8,587 | -7.70% | $1,487,434 |
| BAIDU INC | BIDU | Communication Services | 0.91% | 13,248 | +2,170 | +19.59% | $1,476,092 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.91% | 10,061 | +2,536 | +33.70% | $1,471,723 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.90% | 47,590 | +1,966 | +4.31% | $1,454,966 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.90% | 14,899 | -1,662 | -10.04% | $1,450,567 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.88% | 24,365 | +11,894 | +95.37% | $1,432,174 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.88% | 66,714 | +22,562 | +51.10% | $1,430,100 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.87% | 6,931 | +2,235 | +47.59% | $1,417,321 |
| IAMGOLD CORP | IAG | Basic Materials | 0.87% | 75,119 | -26,712 | -26.23% | $1,412,632 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 3,749 | +2,440 | +186.40% | $1,393,691 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.86% | 2,295 | +946 | +70.13% | $1,388,498 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.84% | 29,966 | +1,033 | +3.57% | $1,360,456 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.81% | 191,444 | +88,820 | +86.55% | $1,315,220 |
| QUICKLOGIC CORP | QUIK | Technology | 0.81% | 139,500 | +139,500 | +100.00% | $1,308,510 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.78% | 1,850 | +749 | +68.03% | $1,260,072 |
| FTAI AVIATION LTD | FTAI | Other | 0.76% | 5,016 | +2,033 | +68.15% | $1,228,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 5,751 | -688 | -10.68% | $1,197,761 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.74% | 340,097 | +130,193 | +62.03% | $1,197,141 |
| INFORMATION SVCS GROUP INC | III | Technology | 0.74% | 310,400 | +310,400 | +100.00% | $1,191,936 |
| SNOWFLAKE INC | SNOW | Technology | 0.72% | 7,715 | +4,878 | +171.94% | $1,163,576 |
| BROADCOM INC | AVGO | Technology | 0.71% | 3,693 | -1,075 | -22.55% | $1,143,021 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.70% | 1,342 | +284 | +26.84% | $1,135,318 |
| WELLS FARGO & CO | WFC | Financial Services | 0.69% | 14,121 | +2,109 | +17.56% | $1,124,173 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 3,813 | +351 | +10.14% | $1,121,633 |
| B2GOLD CORP | BTG | Basic Materials | 0.65% | 230,260 | +2,641 | +1.16% | $1,046,110 |
| PG&E CORP | PCG | Utilities | 0.62% | 57,646 | +9,403 | +19.49% | $1,012,840 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.62% | 7,699 | +1,211 | +18.67% | $1,008,107 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.62% | 7,665 | +1,233 | +19.17% | $1,004,728 |
| UBS GROUP AG | UBS | Other | 0.62% | 25,660 | +5,349 | +26.34% | $1,002,536 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.61% | 88,215 | +8,123 | +10.14% | $995,065 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.61% | 12,052 | -143 | -1.17% | $994,169 |
| MORGAN STANLEY | MS | Financial Services | 0.61% | 6,024 | +628 | +11.64% | $991,370 |
| STATE STR CORP | STT | Financial Services | 0.61% | 7,877 | +347 | +4.61% | $990,296 |
| BANK AMERICA CORP | BAC | Financial Services | 0.61% | 20,297 | +2,954 | +17.03% | $989,479 |
| CITIGROUP INC | C | Financial Services | 0.61% | 8,685 | +453 | +5.50% | $984,966 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.61% | 8,278 | -326 | -3.79% | $982,019 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.60% | 123,420 | -5,015 | -3.90% | $979,955 |
| DEUTSCHE BK AG | DB | Other | 0.60% | 32,703 | +8,397 | +34.55% | $973,895 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.60% | 48,975 | -274 | -0.56% | $967,256 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 3,355 | -1,780 | -34.66% | $964,764 |
| ING GROEP N.V. | ING | Financial Services | 0.59% | 36,997 | +3,347 | +9.95% | $963,772 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.59% | 56,606 | -3,295 | -5.50% | $960,604 |
| C3 AI INC | AI | Technology | 0.59% | 113,915 | +46,692 | +69.46% | $959,164 |
| ROYAL BK CDA | RY | Financial Services | 0.59% | 5,925 | +347 | +6.22% | $958,547 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.59% | 7,298 | +3,256 | +80.55% | $957,958 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.59% | 10,168 | +70 | +0.69% | $948,776 |
| URANIUM ENERGY CORP | UEC | Energy | 0.57% | 68,294 | +18,241 | +36.44% | $921,969 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.56% | 5,273 | +2,513 | +91.05% | $907,266 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.56% | 55,953 | +10,155 | +22.17% | $899,769 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.55% | 76,340 | +4,788 | +6.69% | $885,722 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.52% | 10,488 | +2,093 | +24.93% | $849,004 |
| UR-ENERGY INC | URG | Energy | 0.49% | 537,427 | +122,462 | +29.51% | $795,845 |
| DENISON MINES CORP | DNN | Energy | 0.48% | 221,315 | +677 | +0.31% | $784,331 |
| OKLO INC | OKLO | Utilities | 0.48% | 15,684 | +7,638 | +94.93% | $777,770 |
| TEXTRON INC | TXT | Industrials | 0.48% | 8,865 | +3,531 | +66.20% | $776,219 |
| NUSCALE PWR CORP | SMR | Industrials | 0.46% | 69,214 | +38,024 | +121.91% | $750,280 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.45% | 38,837 | +14,098 | +56.99% | $721,980 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.44% | 1,883 | +749 | +66.05% | $715,352 |
| SERVE ROBOTICS INC | SERV | Industrials | 0.44% | 84,703 | +44,377 | +110.05% | $714,893 |
| LIGHTBRIDGE CORP | LTBR | Industrials | 0.43% | 65,648 | +32,308 | +96.90% | $699,808 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.42% | 12,375 | +5,736 | +86.40% | $676,046 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 0.42% | 36,323 | +36,323 | +100.00% | $674,447 |
| ORACLE CORP | ORCL | Technology | 0.41% | 4,517 | +4,517 | +100.00% | $664,495 |
| VERITONE INC | VERI | Technology | 0.40% | 326,550 | -264,879 | -44.79% | $643,304 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.39% | 68,688 | +33,163 | +93.35% | $639,485 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.37% | 31,346 | +16,342 | +108.92% | $599,336 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.37% | 3,438 | +1,512 | +78.50% | $596,802 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.36% | 8,184 | +3,317 | +68.15% | $577,054 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.35% | 52,048 | +22,767 | +77.75% | $559,728 |
| HEICO CORP NEW | HEI | Industrials | 0.34% | 2,007 | +824 | +69.65% | $550,319 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.33% | 10,333 | +5,376 | +108.45% | $535,554 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 0.32% | 44,300 | +44,300 | +100.00% | $516,095 |
| URANIUM RTY CORP | UROY | Energy | 0.32% | 140,715 | +55,656 | +65.43% | $515,884 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.31% | 14,591 | +7,422 | +103.53% | $506,610 |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 0.31% | 24,449 | +12,396 | +102.85% | $500,716 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 3,821 | -2,425 | -38.82% | $469,143 |
| ENCORE ENERGY CORP | EU | Energy | 0.28% | 246,624 | +160,765 | +187.24% | $446,763 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.27% | 23,238 | +11,427 | +96.75% | $432,924 |
| CRANE COMPANY | CR | Industrials | 0.26% | 2,458 | +981 | +66.42% | $420,318 |
| COEUR MNG INC | CDE | Basic Materials | 0.26% | 22,271 | +9,584 | +75.54% | $418,027 |
| MOOG INC | MOG-A | Industrials | 0.25% | 1,370 | +535 | +64.07% | $400,917 |