TM
Themes Management Co LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Themes Management Co LLCCIK: 0002107564
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$150.9M
Reporting period: 2026-06-30 · Number of holdings: 120
Themes Management Co LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.9M and a quarterly turnover rate of 47.1%.
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Personality snowflake
- Concentration
- 7.6
- Portfolio Stability
- 47.15
- Momentum
- 100
- Sector conviction
- 81.66
- Diversification
- 100
- Sizing Uniformity
- 88.64
Themes Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
New buy 438516205
New buy 43849R105
Add GE
-1.7% $2.2M
Add AMD
-9.5% $2.4M
Sold out CCJ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 6.47% | +1.82% | -1.71% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.84% | +0.43% | -6.06% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.45% | -0.17% | +5.14% | |
| 4 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.23% | +0.43% | -8.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +1.11% | +30.09% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | +1.64% | -9.54% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.41% | +0.09% | -6.00% | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 2.26% | +0.31% | -5.88% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 2.25% | +0.96% | -0.47% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.24% | -0.73% | -5.90% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | +1.29% | +105.71% | |
| 12 | ✓ | Stock-Other | 2.12% | +2.12% | NEW | ||
| 13 | PDYN | Palladyne Ai CORP | Stock-Other | 2.10% | +0.63% | +32.62% | |
| 14 | ✓ | Stock-Other | 2.09% | +2.09% | NEW | ||
| 15 | RR | Richtech Robotics Inc-cl B | Stock-Other | 1.86% | +1.26% | +185.40% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.78% | +0.47% | +42.62% | |
| 17 | QUIK | Quicklogic CORP | Stock-Other | 1.67% | +0.86% | -9.37% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.67% | -0.30% | -6.06% | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.67% | +0.72% | +2.79% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.29% | +0.33% | -5.40% | |
| 21 | ✓ | Stock-Other | 1.23% | +0.57% | -8.59% | ||
| 22 | SNOW | Snowflake Inc | Stock-Tech | 1.20% | +0.48% | -7.71% | |
| 23 | SERV | Serve Robotics Inc | Stock-Other | 1.04% | +0.60% | +180.43% | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.02% | +0.11% | +1.18% | |
| 25 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.96% | +0.10% | -5.58% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.92% | +0.04% | -9.54% | |
| 27 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.91% | +0.04% | +1.76% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 0.87% | +0.09% | -6.05% | |
| 29 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.84% | +0.08% | -6.06% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.10% | -7.06% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.13% | -8.72% | |
| 32 | AU | AngloGold Ashanti plc | Stock-Materials | 0.80% | -0.10% | — | |
| 33 | III | Information Services Group | Stock-Other | 0.77% | +0.03% | -9.37% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.76% | +0.14% | +9.02% | |
| 35 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.75% | +0.01% | -9.37% | |
| 36 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.74% | -0.07% | -9.37% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | +0.11% | +13.74% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.13% | -8.29% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.19% | -7.71% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.02% | -13.69% | |
| 41 | BZAI | Blaize Holdings Inc | Stock-Other | 0.70% | -0.24% | -9.37% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.30% | -24.87% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | -0.01% | -23.10% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | +0.17% | +21.82% | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.67% | +0.06% | -16.66% | |
| 46 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.67% | -0.17% | — | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | +0.07% | -18.41% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.66% | +0.07% | -14.03% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.66% | +0.07% | -19.44% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.65% | +0.04% | -26.11% |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
-5.6%
Performance Last 4 Quarters
-2.3%
- Stdev
- +27.5%
- Beta
- +1.38
- Alpha
- -35.5%
- Max Drawdown
- -10.1%
- Annualized Perf
- -4.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.08
- Stutzer
- -0.02
- Treynor
- -0.01
- Sterling
- —
- Calmar
- -0.45
- Information Ratio
- -2.15
- Tracking Error
- +12.1%
- Stdev Down
- +18.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.06
- Sharpe
- -0.05
- Stdev Sectors
- +13.4%
- Skewness
- -0.16
- Kurtosis
- -1.62
- Upside Potential
- +2.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Themes Management Co LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Cameco CORP (CCJ); Sold out: Alamos Gold Inc-class A (AGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | NEW | New buy | |
| 2 | ✓ | +2.1% | NEW | New buy | |
| 3 | GE | General Electric | +1.8% | -1.71% | Trim |
| 4 | AMD | Advanced Micro Devices | +1.6% | -9.54% | Trim |
| 5 | TSLA | Tesla Inc | +1.3% | +105.71% | Add |
| 6 | RR | Richtech Robotics Inc-cl B | +1.3% | +185.40% | Add |
| 7 | NVDA | Nvidia CORP | +1.1% | +30.09% | Add |
| 8 | TER | Teradyne Inc | +1% | -0.47% | Trim |
| 9 | QUIK | Quicklogic CORP | +0.9% | -9.37% | Trim |
| 10 | RKLB | Rocket Lab CORP | +0.7% | +2.79% | Add |
| 11 | PDYN | Palladyne Ai CORP | +0.6% | +32.62% | Add |
| 12 | SERV | Serve Robotics Inc | +0.6% | +180.43% | Add |
| 13 | ✓ | +0.6% | -8.59% | Trim | |
| 14 | SNOW | Snowflake Inc | +0.5% | -7.71% | Trim |
| 15 | CEG | Constellation Energy | +0.5% | +42.62% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.4% | -8.01% | Trim |
| 17 | BA | Boeing Co/the | +0.4% | -6.06% | Trim |
| 18 | TLN | Talen Energy CORP | +0.4% | NEW | New buy |
| 19 | AXON | Axon Enterprise Inc | +0.3% | -5.40% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 21 | TDG | Transdigm Group Inc | +0.3% | -5.88% | Trim |
| 22 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 23 | OKTA | Okta Inc | +0.2% | NEW | New buy |
| 24 | MRCY | Mercury Systems Inc | +0.2% | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | +0.2% | -9.67% | Trim |
| 26 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 27 | UUUU | Energy Fuels Inc | +0.2% | +106.87% | Add |
| 28 | AMBA | Ambarella, Inc. | +0.2% | -9.32% | Trim |
| 29 | ✓ | Pagaya Technologies LTD Cl | +0.2% | -9.37% | Trim |
| 30 | PEG | Public Service Enterprise Gp | +0.2% | +21.82% | Add |
| 31 | FFIV | F5 Inc | +0.2% | NEW | New buy |
| 32 | BB | Blackberry LTD | +0.2% | +48.72% | Add |
| 33 | YOU | Clear Secure Inc -class A | +0.2% | NEW | New buy |
| 34 | CRNC | Cerence Inc | +0.1% | -9.37% | Trim |
| 35 | OKLO | Oklo Inc | +0.1% | +14.27% | Add |
| 36 | AEP | American Electric Power | +0.1% | +9.02% | Add |
| 37 | S | Sentinelone Inc -class A | +0.1% | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.29% | Trim |
| 39 | AVGO | Broadcom Inc | +0.1% | -8.72% | Trim |
| 40 | INOD | Innodata Inc | +0.1% | -9.31% | Trim |
| 41 | MOG-A | Moog Inc-class A | +0.1% | -5.84% | Trim |
| 42 | HEI | Heico CORP | +0.1% | -5.58% | Trim |
| 43 | DUK | Duke Energy CORP | +0.1% | +13.74% | Add |
| 44 | BIDU | Baidu Inc - Spon Adr | +0.1% | +1.18% | Add |
| 45 | ANET | Arista Networks Inc | +0.1% | -9.53% | Trim |
| 46 | AMZN | Amazon.com Inc | +0.1% | -7.06% | Trim |
| 47 | TDY | Teledyne Technologies Inc | +0.1% | -5.58% | Trim |
| 48 | GD | General Dynamics CORP | +0.1% | -6.00% | Trim |
| 49 | MIR | Mirion Technologies Inc | +0.1% | +17.99% | Add |
| 50 | SMR | Nuscale Power CORP | +0.1% | +20.38% | Add |
1–50 of 162
Filing History
FAQ
What is Themes Management Co LLC and what type of investor is it?
Themes Management Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.9M, spread across 120 disclosed positions.
What are Themes Management Co LLC's largest equity positions?
Based on the latest 13F filing, Themes Management Co LLC's top holdings by market value are:
1. General Electric (GE) — $9.8M (6.5%)
2. Boeing Co/the (BA) — $7.3M (4.8%)
3. Lockheed Martin CORP (LMT) — $5.2M (3.5%)
4. Howmet Aerospace Inc (HWM) — $4.9M (3.2%)
5. Nvidia CORP (NVDA) — $4.5M (3.0%)
What changes did Themes Management Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Themes Management Co LLC made 160 notable position adjustments: 11 new positions were initiated, 30 existing holdings were added to, 77 positions were partially reduced, and 42 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Cameco CORP (CCJ); Sold out: Alamos Gold Inc-class A (AGI)
What sectors does Themes Management Co LLC focus on?
Themes Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 44.5%
• Information Technology: 20.8%
• Financials: 14.5%
• Utilities: 6.9%
• Materials: 5.6%
• Consumer Discretionary: 3.7%
Investment Profile
Themes Management Co LLC returned an annualized -4.6% over the trailing 6 months — underperforming the S&P 500 by 35.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.38 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.5% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 47 over the past 2 quarters — a shift toward more active trading.
It has added to its GE position over the past two quarters (+$4.7M, now $9.8M), while trimming VERI over the same stretch (-$2.3M, still holding $405.4K).
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