CIK: 0002107564
Total reported value
$162.1M
Reporting period: 2026-03-31 · Number of holdings: 151
Themes Management Co LLC disclosed 151 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.1M and a quarterly turnover rate of 61.1%.
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Themes Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 151 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 1.12), 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.
Trim NVDA
-35.5% -$2.0M
Add LMT
+79.2% $3.3M
Trim VERI
-44.8% -$2.1M
Trim TSLA
-44.1% -$1.6M
Trim PLTR
-40.6% -$1.5M
Add PDYN
+561.7% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 4.65% | +0.88% | +62.32% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.41% | +1.03% | +72.45% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.62% | +1.66% | +79.22% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.43% | +0.80% | +36.71% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.97% | +1.17% | +67.20% | |
| 6 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.80% | +1.00% | +67.34% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.32% | +0.69% | +68.95% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 1.97% | +0.76% | +68.09% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 1.95% | +0.33% | +67.34% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -1.86% | -35.48% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.61% | +0.24% | +19.99% | |
| 12 | PDYN | Palladyne Ai CORP | Stock-Other | 1.47% | +1.28% | +561.74% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 1.31% | — | +50.32% | |
| 14 | BNAI | Brand Engagement Network INC | Stock-Other | 1.30% | +1.30% | NEW | |
| 15 | TER | Teradyne INC | Stock-Tech | 1.29% | +0.74% | +84.21% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.00% | +0.44% | +100.05% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.99% | — | +14.31% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.96% | — | +65.82% | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.95% | +0.31% | +94.75% | |
| 20 | BZAI | Blaize Holdings INC | Stock-Other | 0.94% | +0.94% | NEW | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.94% | — | +15.43% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | -0.62% | -23.41% | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 0.92% | — | -7.70% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.91% | — | +19.59% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -1.34% | -40.56% | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.90% | — | +4.31% | |
| 27 | AU | AngloGold Ashanti plc | Stock-Materials | 0.90% | — | -10.04% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.88% | +0.41% | +95.37% | |
| 29 | AG | First Majestic Silver CORP | Stock-Materials | 0.88% | +0.33% | +51.10% | |
| 30 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.87% | +0.26% | +47.59% | |
| 31 | IAG | Iamgold CORP | Stock-Other | 0.87% | — | -26.23% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -1.40% | -44.12% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.86% | +0.34% | +70.13% | |
| 34 | MDA | Mda Space LTD | Stock-Other | 0.85% | +0.85% | NEW | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.84% | — | +3.57% | |
| 36 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.81% | — | +86.55% | |
| 37 | QUIK | Quicklogic CORP | Stock-Other | 0.81% | +0.81% | NEW | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.78% | +0.33% | +68.03% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.76% | +0.32% | +68.15% | |
| 40 | DVLT | Datavault Ai INC | Stock-Other | 0.75% | +0.75% | NEW | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -10.68% | |
| 42 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.74% | — | +62.02% | |
| 43 | III | Information Services Group | Stock-Other | 0.74% | +0.74% | NEW | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.72% | +0.25% | +171.94% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | -22.55% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | +26.84% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | +17.56% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +10.14% | |
| 49 | ✓ | Stock-Other | 0.66% | — | +7.95% | ||
| 50 | BTG | B2gold CORP | Stock-Other | 0.65% | — | +1.16% |
Performance for Q3 2026
-6.9%
Performance Last 4 Quarters
-8.1%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Themes Management Co LLC's most significant position changes for 2026-03-31: Sold out: Rtx CORP (RTX); Sold out: Apple INC (AAPL); New buy: Brand Engagement Network INC (BNAI); Sold out: Intel CORP (INTC); New buy: Blaize Holdings INC (BZAI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.7% | +79.22% | Add |
| 2 | PDYN | Palladyne Ai CORP | +1.3% | +561.74% | Add |
| 3 | NOC | Northrop Grumman CORP | +1.2% | +67.20% | Add |
| 4 | BA | Boeing Co/the | +1% | +72.45% | Add |
| 5 | HWM | Howmet Aerospace INC | +1% | +67.34% | Add |
| 6 | GE | General Electric | +0.9% | +62.32% | Add |
| 7 | HON | Honeywell International INC | +0.8% | +36.71% | Add |
| 8 | LHX | L3harris Technologies INC | +0.8% | +68.09% | Add |
| 9 | TER | Teradyne INC | +0.7% | +84.21% | Add |
| 10 | GD | General Dynamics CORP | +0.7% | +68.95% | Add |
| 11 | NEM | Newmont CORP | +0.4% | +100.05% | Add |
| 12 | FCX | Freeport-mcmoran INC | +0.4% | +95.37% | Add |
| 13 | RR | Richtech Robotics Inc-cl B | +0.4% | +473.14% | Add |
| 14 | TDY | Teledyne Technologies INC | +0.3% | +70.13% | Add |
| 15 | TDG | Transdigm Group INC | +0.3% | +67.34% | Add |
| 16 | AG | First Majestic Silver CORP | +0.3% | +51.10% | Add |
| 17 | CW | Curtiss-wright CORP | +0.3% | +68.03% | Add |
| 18 | FTAI | FTAI Aviation Ltd. | +0.3% | +68.15% | Add |
| 19 | RKLB | Rocket Lab CORP | +0.3% | +94.75% | Add |
| 20 | BWXT | Bwx Technologies INC | +0.3% | +47.59% | Add |
| 21 | SNOW | Snowflake INC | +0.3% | +171.94% | Add |
| 22 | CCJ | Cameco CORP | +0.2% | +19.99% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.6% | -34.66% | Trim |
| 24 | AMD | Advanced Micro Devices | -0.6% | -23.41% | Trim |
| 25 | GDYN | Grid Dynamics Holdings INC | -0.7% | -53.58% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -1.3% | -40.56% | Trim |
| 27 | TSLA | Tesla INC | -1.4% | -44.12% | Trim |
| 28 | VERI | Veritone INC | -1.7% | -44.79% | Trim |
| 29 | NVDA | Nvidia CORP | -1.9% | -35.48% | Trim |
| 30 | RTX | Rtx CORP | — | EXIT | Sold out |
| 31 | AAPL | Apple INC | — | EXIT | Sold out |
| 32 | BNAI | Brand Engagement Network INC | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | BZAI | Blaize Holdings INC | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | MDA | Mda Space LTD | — | NEW | New buy |
| 37 | QUIK | Quicklogic CORP | — | NEW | New buy |
| 38 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 39 | DVLT | Datavault Ai INC | — | NEW | New buy |
| 40 | III | Information Services Group | — | NEW | New buy |
| 41 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 42 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 43 | CEVA | Ceva INC | — | EXIT | Sold out |
| 44 | MSTR | Strategy INC | — | EXIT | Sold out |
| 45 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 46 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | NCNO | Ncino INC | — | EXIT | Sold out |
| 49 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 50 | ✓ | Pagaya Technologies LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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