Themes Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Themes Management Co Llc disclosed 128 stock positions valued at approximately $151.93M as of quarter-end September 30, 2026. The largest holdings include RTX CORPORATION, GE AEROSPACE, and BOEING CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $151.93M
Holdings by Sector
Themes Management Co Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RTX CORPORATION | RTX | Industrials | 5.04% | 41,283 | +11,903 | +40.51% | $7,664,189 |
| GE AEROSPACE | GE | Industrials | 4.64% | 22,592 | -3,525 | -13.50% | $7,055,256 |
| BOEING CO | BA | Industrials | 4.30% | 35,111 | +1,382 | +4.10% | $6,532,402 |
| NVIDIA CORPORATION | NVDA | Technology | 3.28% | 21,834 | -443 | -1.99% | $4,986,449 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.88% | 8,579 | -1,640 | -16.05% | $4,368,856 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.48% | 16,650 | -1,450 | -8.01% | $3,765,897 |
| TERADYNE INC | TER | Technology | 2.35% | 8,912 | +1,886 | +26.84% | $3,572,910 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.33% | 10,677 | +400 | +3.89% | $3,542,949 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.17% | 6,805 | +175 | +2.64% | $3,290,081 |
| PALLADYNE AI CORP | PDYN | Technology | 2.13% | 626,701 | +106,496 | +20.47% | $3,233,777 |
| HONEYWELL INTL INC | HON | Industrials | 2.11% | 15,197 | +913 | +6.39% | $3,205,655 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.87% | 2,626 | +65 | +2.54% | $2,842,908 |
| TESLA INC | TSLA | Consumer Cyclical | 1.86% | 7,951 | +239 | +3.10% | $2,821,094 |
| RICHTECH ROBOTICS INC | RR | Industrials | 1.80% | 1,732,062 | +399,172 | +29.95% | $2,736,658 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.39% | 8,890 | +205 | +2.36% | $2,104,974 |
| ROCKET LAB CORP | RKLB | Industrials | 1.29% | 28,125 | +3,367 | +13.60% | $1,959,750 |
| SERVE ROBOTICS INC | SERV | Industrials | 1.28% | 418,324 | +180,794 | +76.11% | $1,945,207 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.28% | 7,629 | -3,197 | -29.53% | $1,937,919 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 1.03% | 141,909 | +39,261 | +38.25% | $1,568,094 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 1.02% | 66,913 | +17,651 | +35.83% | $1,543,683 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 2,520 | -4,128 | -62.09% | $1,541,635 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.01% | 3,631 | +161 | +4.64% | $1,534,170 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 1.01% | 58,999 | +17,249 | +41.31% | $1,528,664 |
| HSBC HLDGS PLC | HSBC | Financial Services | 1.01% | 15,382 | +5,015 | +48.37% | $1,527,586 |
| ING GROEP N.V. | ING | Financial Services | 1.00% | 42,659 | +10,852 | +34.12% | $1,514,395 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.99% | 12,861 | +4,670 | +57.01% | $1,511,553 |
| CITIGROUP INC | C | Financial Services | 0.99% | 11,668 | +4,881 | +71.92% | $1,510,773 |
| ROYAL BK CDA | RY | Financial Services | 0.99% | 7,670 | +2,836 | +58.67% | $1,507,845 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.98% | 1,655 | +623 | +60.37% | $1,490,096 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.98% | 107,714 | +34,198 | +46.52% | $1,489,685 |
Showing 30 of 128 holdings in the latest reporting period.