# Themes Management Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107564. Source: https://holderbook.com/funds/2107564-themes-management-co-llc/

- Reported value: $150.9M
- Positions: 120
- Weight of the ten largest: 32.7%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.8M | 26,117 | 6.5% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.3M | 33,729 | 4.8% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.2M | 10,219 | 3.5% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.9M | 18,100 | 3.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,277 | 3.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.9M | 6,648 | 2.6% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.6M | 10,277 | 2.4% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.4M | 2,561 | 2.3% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.4M | 7,026 | 2.3% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.4M | 6,630 | 2.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,712 | 2.1% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.2M | 14,284 | 2.1% | 1 |
| PALLADYNE AI CORP | [PDYN](https://holderbook.com/stocks/PDYN/) | $3.2M | 520,205 | 2.1% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.2M | 14,284 | 2.1% | 1 |
| RICHTECH ROBOTICS INC | [RR](https://holderbook.com/stocks/RR/) | $2.8M | 1,332,890 | 1.9% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.7M | 10,826 | 1.8% | 3 |
| QUICKLOGIC CORP | [QUIK](https://holderbook.com/stocks/QUIK/) | $2.5M | 126,423 | 1.7% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.5M | 8,685 | 1.7% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.5M | 24,758 | 1.7% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.9M | 3,470 | 1.3% | 3 |
| GORILLA TECHNOLOGY GROUP INC | [GRRR](https://holderbook.com/stocks/GRRR/) | $1.9M | 93,460 | 1.2% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.8M | 7,120 | 1.2% | 3 |
| SERVE ROBOTICS INC | [SERV](https://holderbook.com/stocks/SERV/) | $1.6M | 237,530 | 1.0% | 3 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.5M | 13,404 | 1.0% | 3 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.4M | 2,167 | 1.0% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.4M | 22,040 | 0.9% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.4M | 7,053 | 0.9% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.3M | 1,738 | 0.9% | 3 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $1.3M | 4,712 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,345 | 0.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,371 | 0.8% | 3 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $1.2M | 14,899 | 0.8% | 3 |
| INFORMATION SVCS GROUP INC | [III](https://holderbook.com/stocks/III/) | $1.2M | 281,303 | 0.8% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 8,356 | 0.8% | 3 |
| BIGBEAR AI HLDGS INC | [BBAI](https://holderbook.com/stocks/BBAI/) | $1.1M | 308,219 | 0.7% | 3 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $1.1M | 173,498 | 0.7% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 8,757 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,077 | 0.7% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,285 | 0.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,291 | 0.7% | 3 |
| BLAIZE HLDGS INC | [BZAI](https://holderbook.com/stocks/BZAI/) | $1.1M | 762,160 | 0.7% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.0M | 11,231 | 0.7% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,032 | 0.7% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.0M | 12,776 | 0.7% | 3 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $1.0M | 73,516 | 0.7% | 3 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $1.0M | 29,966 | 0.7% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.0M | 4,834 | 0.7% | 3 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $998.1K | 31,807 | 0.7% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $994.6K | 8,191 | 0.7% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $987.1K | 5,820 | 0.7% | 3 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $985.8K | 10,367 | 0.7% | 3 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $984.5K | 41,750 | 0.7% | 3 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $983.4K | 102,648 | 0.7% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $982.6K | 6,795 | 0.7% | 3 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $979.8K | 49,262 | 0.6% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $976.7K | 19,708 | 0.6% | 3 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $968.7K | 28,695 | 0.6% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $967.0K | 16,971 | 0.6% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $962.5K | 11,647 | 0.6% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $949.9K | 6,787 | 0.6% | 3 |
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $938.5K | 103,241 | 0.6% | 3 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $937.9K | 17,922 | 0.6% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $930.4K | 4,451 | 0.6% | 3 |
| BRAND ENGAGEMENT NETWORK INC | [BNAI](https://holderbook.com/stocks/BNAI/) | $861.3K | 50,338 | 0.6% | 2 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $835.7K | 83,323 | 0.6% | 3 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $821.6K | 45,824 | 0.5% | 3 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $803.3K | 75,358 | 0.5% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $781.3K | 4,484 | 0.5% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $764.8K | 8,337 | 0.5% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $754.0K | 44,830 | 0.5% | 3 |
| LIGHTBRIDGE CORP | [LTBR](https://holderbook.com/stocks/LTBR/) | $745.3K | 84,792 | 0.5% | 3 |
| PAGAYA TECHNOLOGIES LTD | [PGY](https://holderbook.com/stocks/PGY/) | $732.8K | 40,151 | 0.5% | 2 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $706.2K | 8,231 | 0.5% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $703.8K | 7,071 | 0.5% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $675.0K | 1,895 | 0.4% | 3 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $652.9K | 45,030 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $640.1K | 4,368 | 0.4% | 2 |
| DATAVAULT AI INC | [DVLT](https://holderbook.com/stocks/DVLT/) | $627.4K | 1,792,477 | 0.4% | 2 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $599.3K | 3,570 | 0.4% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $587.3K | 3,457 | 0.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $551.1K | 1,616 | 0.4% | 2 |
| NANO NUCLEAR ENERGY INC | [NNE](https://holderbook.com/stocks/NNE/) | $548.2K | 25,930 | 0.4% | 3 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $546.8K | 1,290 | 0.4% | 3 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $526.4K | 1,370 | 0.3% | 1 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $518.4K | 2,324 | 0.3% | 3 |
| CERENCE INC | [CRNC](https://holderbook.com/stocks/CRNC/) | $497.6K | 43,960 | 0.3% | 3 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $495.7K | 1,771 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $482.3K | 632 | 0.3% | 1 |
| REZOLVE AI PLC | [RZLV](https://holderbook.com/stocks/RZLV/) | $453.5K | 143,963 | 0.3% | 3 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $431.5K | 52,116 | 0.3% | 3 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $424.1K | 8,505 | 0.3% | 3 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $414.3K | 9,250 | 0.3% | 3 |
| VERITONE INC | [VERI](https://holderbook.com/stocks/VERI/) | $405.4K | 295,941 | 0.3% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $378.4K | 1,370 | 0.3% | 1 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $371.2K | 4,911 | 0.2% | 2 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $361.1K | 3,609 | 0.2% | 2 |
| GRID DYNAMICS HLDGS INC | [GDYN](https://holderbook.com/stocks/GDYN/) | $344.8K | 60,705 | 0.2% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $343.3K | 2,516 | 0.2% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $336.8K | 20,636 | 0.2% | 3 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $292.1K | 2,388 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.9M | 120 |
| Q1 2026 | $162.1M | 151 |
| Q4 2025 | $133.8M | 137 |