Themes Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Themes Management Co Llc disclosed 107 stock positions valued at approximately $150.89M as of quarter-end June 30, 2026. The largest holdings include GE AEROSPACE, BOEING CO, and LOCKHEED MARTIN CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $150.89M
Holdings by Sector
Themes Management Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | Industrials | 6.47% | 26,117 | -455 | -1.71% | $9,760,706 |
| BOEING CO | BA | Industrials | 4.84% | 33,729 | -2,176 | -6.06% | $7,301,317 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.45% | 10,219 | +500 | +5.14% | $5,206,172 |
| HOWMET AEROSPACE INC | HWM | Industrials | 3.23% | 18,100 | -1,576 | -8.01% | $4,866,366 |
| NVIDIA CORPORATION | NVDA | Technology | 2.95% | 22,277 | +5,153 | +30.09% | $4,457,405 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.56% | 6,648 | -701 | -9.54% | $3,861,890 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.41% | 10,277 | -656 | -6.00% | $3,640,524 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.26% | 2,561 | -160 | -5.88% | $3,411,354 |
| TERADYNE INC | TER | Technology | 2.25% | 7,026 | -33 | -0.47% | $3,399,460 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.24% | 6,630 | -416 | -5.90% | $3,376,725 |
| TESLA INC | TSLA | Consumer Cyclical | 2.15% | 7,712 | +3,963 | +105.71% | $3,243,667 |
| PALLADYNE AI CORP | PDYN | Technology | 2.10% | 520,205 | +127,946 | +32.62% | $3,162,846 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.78% | 10,826 | +3,235 | +42.62% | $2,688,854 |
| QUICKLOGIC CORP | QUIK | Technology | 1.67% | 126,423 | -13,077 | -9.37% | $2,524,667 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.67% | 8,685 | -560 | -6.06% | $2,523,774 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.29% | 3,470 | -198 | -5.40% | $1,945,317 |
| SNOWFLAKE INC | SNOW | Technology | 1.20% | 7,120 | -595 | -7.71% | $1,812,040 |
| SERVE ROBOTICS INC | SERV | Industrials | 1.04% | 237,530 | +152,827 | +180.43% | $1,562,947 |
| BAIDU INC | BIDU | Communication Services | 1.02% | 13,404 | +156 | +1.18% | $1,531,943 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.96% | 2,167 | -128 | -5.58% | $1,445,172 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.92% | 22,040 | -2,325 | -9.54% | $1,386,095 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.91% | 7,053 | +122 | +1.76% | $1,372,866 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.87% | 1,738 | -112 | -6.05% | $1,316,987 |
| FTAI AVIATION LTD | FTAI | Other | 0.84% | 4,712 | -304 | -6.06% | $1,274,737 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 5,345 | -406 | -7.06% | $1,273,928 |
| BROADCOM INC | AVGO | Technology | 0.84% | 3,371 | -322 | -8.72% | $1,273,396 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.80% | 14,899 | - | - | $1,205,180 |
| INFORMATION SVCS GROUP INC | III | Technology | 0.77% | 281,303 | -29,097 | -9.37% | $1,156,155 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.76% | 8,356 | +691 | +9.02% | $1,143,184 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.75% | 308,219 | -31,878 | -9.37% | $1,131,164 |
Showing 30 of 107 holdings in the latest reporting period.