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CIK: 0002107564
Total reported value
$150.9M
$150.9M
151 檔
20.5%
In Q1 2026, Themes Management Co LLC's U.S. equity holdings reached a combined market value of $150.9M, distributed across 151 disclosed stock positions.
In Q1 2026, Themes Management Co LLC displayed an active expansion posture, initiating 34 new positions and adding to 94 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 4.65% | +1.82% | +62.32% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.41% | +0.43% | +72.45% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.62% | -0.17% | +79.22% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 3.43% | -3.43% | EXIT | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.97% | -0.73% | +67.20% | |
| 6 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.80% | +0.43% | +67.34% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.32% | +0.09% | +68.95% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.97% | -0.30% | +68.09% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 1.95% | +0.31% | +67.34% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +1.11% | -35.48% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.61% | -1.61% | EXIT | |
| 12 | PDYN | Palladyne Ai CORP | Stock-Other | 1.47% | +0.63% | +561.74% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 1.31% | +0.47% | +50.32% | |
| 14 | BNAI | Brand Engagement Network Inc | Stock-Other | 1.30% | -0.73% | — | |
| 15 | TER | Teradyne Inc | Stock-Tech | 1.29% | +0.96% | +84.21% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.00% | -0.30% | +100.05% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.99% | -0.99% | EXIT | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.96% | +0.33% | +65.82% | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.95% | +0.72% | +94.75% | |
| 20 | BZAI | Blaize Holdings Inc | Stock-Other | 0.94% | -0.24% | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.94% | -0.94% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +1.64% | -23.41% | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 0.92% | -0.92% | EXIT | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.91% | +0.11% | +19.59% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.19% | -40.56% | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.90% | -0.90% | EXIT | |
| 27 | AU | AngloGold Ashanti plc | Stock-Materials | 0.90% | -0.10% | -10.04% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.88% | +0.04% | +95.37% | |
| 29 | AG | First Majestic Silver CORP | Stock-Materials | 0.88% | -0.88% | EXIT | |
| 30 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.87% | +0.04% | +47.59% | |
| 31 | IAG | Iamgold CORP | Stock-Other | 0.87% | -0.87% | EXIT | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +1.29% | -44.12% | |
| 33 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.86% | +0.10% | +70.13% | |
| 34 | MDA | Mda Space LTD | Stock-Other | 0.85% | -0.85% | EXIT | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.84% | -0.17% | +3.57% | |
| 36 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.81% | -0.07% | +86.55% | |
| 37 | QUIK | Quicklogic CORP | Stock-Other | 0.81% | +0.86% | — | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.78% | +0.09% | +68.03% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.76% | +0.08% | +68.15% | |
| 40 | DVLT | Datavault Ai Inc | Stock-Other | 0.75% | -0.33% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.10% | -10.68% | |
| 42 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.74% | +0.01% | +62.02% | |
| 43 | III | Information Services Group | Stock-Other | 0.74% | +0.03% | — | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.72% | +0.48% | +171.94% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.13% | -22.55% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | -0.01% | +26.84% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.05% | +17.56% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | +10.14% | |
| 49 | ✓ | Stock-Other | 0.66% | +0.57% | +7.95% | ||
| 50 | BTG | B2gold CORP | Stock-Other | 0.65% | -0.65% | EXIT |
| # | 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 | SCCO | Southern Copper CORP | +0.3% | +91.05% | Add |
| 22 | SNOW | Snowflake Inc | +0.3% | +171.94% | Add |
| 23 | CCJ | Cameco CORP | +0.2% | +19.99% | Add |
| 24 | WPM | Wheaton Precious Metals CORP | +0.2% | +80.55% | Add |
| 25 | ISOU | Isoenergy LTD | +0.2% | +89.42% | Add |
| 26 | SVM | Silvercorp Metals Inc | +0.2% | +77.75% | Add |
| 27 | PAAS | Pan American Silver CORP | +0.2% | +86.40% | Add |
| 28 | HII | Huntington Ingalls Industrie | +0.2% | +66.05% | Add |
| 29 | TECK | Teck Resources Ltd-cls B | +0.2% | +108.45% | Add |
| 30 | EXK | Endeavour Silver CORP | +0.1% | +93.35% | Add |
| 31 | UEC | Uranium Energy CORP | +0.1% | +36.44% | Add |
| 32 | TXT | Textron Inc | +0.1% | +66.20% | Add |
| 33 | SMR | Nuscale Power CORP | +0.1% | +121.91% | Add |
| 34 | SERV | Serve Robotics Inc | +0.1% | +110.05% | Add |
| 35 | TFPM | Triple Flag Precious Met | +0.1% | +103.53% | Add |
| 36 | EU | Encore Energy CORP | +0.1% | +187.24% | Add |
| 37 | HSAI | Hesai Group | +0.1% | +108.92% | Add |
| 38 | AEM | Agnico Eagle Mines LTD | +0.1% | +15.43% | Add |
| 39 | LTBR | Lightbridge CORP | +0.1% | +96.90% | Add |
| 40 | ORLA | Orla Mining LTD | +0.1% | +22.17% | Add |
| 41 | UROY | Uranium Royalty CORP | +0.1% | +65.43% | Add |
| 42 | HL | Hecla Mining Co | +0.1% | +96.75% | Add |
| 43 | MOG-A | Moog Inc-class A | +0.1% | +64.07% | Add |
| 44 | USAS | Americas Gold And Silver Cor | +0.1% | +114.51% | Add |
| 45 | NNE | Nano Nuclear Energy Inc | +0.1% | +102.85% | Add |
| 46 | CDE | Coeur Mining Inc | +0.1% | +75.54% | Add |
| 47 | TGB | Taseko Mines LTD | +0.1% | +93.43% | Add |
| 48 | AGI | Alamos Gold Inc-class A | +0.1% | +14.31% | Add |
| 49 | KTOS | Kratos Defense & Security | +0.1% | +68.15% | Add |
| 50 | AEP | American Electric Power | +0.1% | +19.17% | Add |
According to official SEC Form 13F filings, Themes Management Co LLC reported a total U.S. public equity portfolio value of $150.9M across 151 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GE, BA, LMT) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BNAI
市值: $2.1M
Top Position Liquidated / Trimmed
RTX
前期市值: $5.4M
During Q1 2026, Themes Management Co LLC's top holdings by market value included GE (4.7%)、BA (4.4%)、LMT (3.6%). The largest single position, GE, represented 4.7% of total portfolio value.
In Q1 2026, Themes Management Co LLC made 171 total portfolio adjustments, initiating 34 new buys, adding to 94 positions, trimming 23 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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