Themes Management Co Llc Portfolio Stock Holdings
Themes Management Co Llc disclosed 120 stock positions valued at approximately $150.9 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $150.9M
Holdings by Sector
Themes Management Co Llc Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| 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 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.74% | 173,498 | -17,946 | -9.37% | $1,122,532 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.73% | 8,757 | +1,058 | +13.74% | $1,108,461 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 3,077 | -278 | -8.29% | $1,099,628 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.72% | 9,285 | -776 | -7.71% | $1,083,281 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 3,291 | -522 | -13.69% | $1,077,243 |
| NEWMONT CORP | NEM | Basic Materials | 0.70% | 11,231 | -3,717 | -24.87% | $1,048,975 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.69% | 1,032 | -310 | -23.10% | $1,043,733 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.69% | 12,776 | +2,288 | +21.82% | $1,036,900 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.67% | 73,516 | -14,699 | -16.66% | $1,014,521 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.67% | 29,966 | - | - | $1,006,558 |
| ROYAL BK CDA | RY | Financial Services | 0.66% | 4,834 | -1,091 | -18.41% | $1,000,493 |
| ING GROEP N.V. | ING | Financial Services | 0.66% | 31,807 | -5,190 | -14.03% | $998,104 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.66% | 8,191 | -1,977 | -19.44% | $994,633 |
| STATE STR CORP | STT | Financial Services | 0.65% | 5,820 | -2,057 | -26.11% | $987,072 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.65% | 10,367 | -1,685 | -13.98% | $985,798 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.65% | 41,750 | -7,225 | -14.75% | $984,465 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.65% | 102,648 | -20,772 | -16.83% | $983,368 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.65% | 6,795 | -1,483 | -17.91% | $982,625 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.65% | 49,262 | -7,344 | -12.97% | $979,821 |
| UBS GROUP AG | UBS | Other | 0.65% | 19,708 | -5,952 | -23.20% | $976,728 |
| DEUTSCHE BK AG | DB | Other | 0.64% | 28,695 | -4,008 | -12.26% | $968,743 |
| BANK OF AMER CORP | BAC | Financial Services | 0.64% | 16,971 | -3,326 | -16.39% | $967,008 |
| WELLS FARGO & CO | WFC | Financial Services | 0.64% | 11,647 | -2,474 | -17.52% | $962,508 |
| CITIGROUP INC | C | Financial Services | 0.63% | 6,787 | -1,898 | -21.85% | $949,909 |
| C3 AI INC | AI | Technology | 0.62% | 103,241 | -10,674 | -9.37% | $938,461 |
| OKLO INC | OKLO | Utilities | 0.62% | 17,922 | +2,238 | +14.27% | $937,858 |
| MORGAN STANLEY | MS | Financial Services | 0.62% | 4,451 | -1,573 | -26.11% | $930,437 |
| NUSCALE PWR CORP | SMR | Industrials | 0.55% | 83,323 | +14,109 | +20.38% | $835,730 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.54% | 45,824 | +6,987 | +17.99% | $821,624 |
| URANIUM ENERGY CORP | UEC | Energy | 0.53% | 75,358 | +7,064 | +10.34% | $803,316 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.52% | 4,484 | -789 | -14.96% | $781,340 |
| TEXTRON INC | TXT | Industrials | 0.51% | 8,337 | -528 | -5.96% | $764,753 |
| PG&E CORP | PCG | Utilities | 0.50% | 44,830 | -12,816 | -22.23% | $754,041 |
| LIGHTBRIDGE CORP | LTBR | Industrials | 0.49% | 84,792 | +19,144 | +29.16% | $745,322 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 0.49% | 40,151 | -4,149 | -9.37% | $732,756 |
| HEICO CORP NEW | HEI | Industrials | 0.45% | 1,895 | -112 | -5.58% | $674,980 |
| ENERGY FUELS INC | UUUU | Energy | 0.43% | 45,030 | +23,263 | +106.87% | $652,935 |
| ORACLE CORP | ORCL | Technology | 0.42% | 4,368 | -149 | -3.30% | $640,131 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.40% | 3,570 | +132 | +3.84% | $599,296 |
| ARISTA NETWORKS INC | ANET | Other | 0.39% | 3,457 | -364 | -9.53% | $587,276 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 1,616 | -173 | -9.67% | $551,088 |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 0.36% | 25,930 | +1,481 | +6.06% | $548,160 |
| MOOG INC | MOG-A | Industrials | 0.36% | 1,290 | -80 | -5.84% | $546,754 |
| TALEN ENERGY CORP | TLN | Other | 0.35% | 1,370 | +1,370 | +100.00% | $526,436 |
| CRANE COMPANY | CR | Industrials | 0.34% | 2,324 | -134 | -5.45% | $518,415 |
| CERENCE INC | CRNC | Technology | 0.33% | 43,960 | -4,545 | -9.37% | $497,627 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.33% | 1,771 | -112 | -5.95% | $495,685 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 632 | +632 | +100.00% | $482,304 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.29% | 52,116 | -16,572 | -24.13% | $431,520 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.28% | 8,505 | +321 | +3.92% | $424,059 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.27% | 9,250 | -3,125 | -25.25% | $414,308 |
| VERITONE INC | VERI | Technology | 0.27% | 295,941 | -30,609 | -9.37% | $405,439 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.25% | 1,370 | +1,370 | +100.00% | $378,353 |
| INNODATA INC | INOD | Technology | 0.25% | 4,911 | -504 | -9.31% | $371,173 |
| HEXCEL CORP NEW | HXL | Industrials | 0.24% | 3,609 | -224 | -5.84% | $361,117 |
| GRID DYNAMICS HLDGS INC | GDYN | Technology | 0.23% | 60,705 | -6,273 | -9.37% | $344,804 |
| OKTA INC | OKTA | Technology | 0.23% | 2,516 | +2,516 | +100.00% | $343,308 |
| COEUR MNG INC | CDE | Basic Materials | 0.22% | 20,636 | -1,635 | -7.34% | $336,780 |
| MERCURY SYS INC | MRCY | Industrials | 0.19% | 2,388 | +2,388 | +100.00% | $292,124 |
| TXNM ENERGY INC | TXNM | Utilities | 0.19% | 4,923 | +330 | +7.18% | $279,528 |
| RUBRIK INC. | RBRK | Technology | 0.18% | 3,447 | +3,447 | +100.00% | $276,725 |
| BLACKBERRY LTD | BB | Technology | 0.18% | 21,852 | +7,159 | +48.72% | $276,428 |
| TUYA INC | TUYA | Technology | 0.18% | 155,135 | +29,520 | +23.50% | $273,038 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.17% | 69,782 | -7,218 | -9.37% | $256,100 |
| AAR CORP | AIR | Industrials | 0.17% | 1,778 | -112 | -5.93% | $254,130 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.17% | 16,382 | -6,856 | -29.50% | $252,774 |
| F5 INC | FFIV | Technology | 0.16% | 596 | +596 | +100.00% | $247,912 |
| JOBY AVIATION INC | G65163100 | Other | 0.16% | 27,428 | +1,813 | +7.08% | $244,658 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.15% | 1,392 | -80 | -5.43% | $229,777 |
| CLEAR SECURE INC | YOU | Technology | 0.15% | 4,082 | +4,082 | +100.00% | $227,490 |