TM

Themes Management Co LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.95
Portfolio Stability
61.1
Momentum/Contrarian
100
Sector conviction
80.16
Diversification
100
Sizing Uniformity
88.8

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GEGeneral ElectricStock-Industrials4.65%+0.88%+62.32%
2BABoeing Co/theStock-Industrials4.41%+1.03%+72.45%
3LMTLockheed Martin CORPStock-Industrials3.62%+1.66%+79.22%
4HONHoneywell International INCStock-Industrials3.43%+0.80%+36.71%
5NOCNorthrop Grumman CORPStock-Industrials2.97%+1.17%+67.20%
6HWMHowmet Aerospace INCStock-Industrials2.80%+1.00%+67.34%
7GDGeneral Dynamics CORPStock-Industrials2.32%+0.69%+68.95%
8LHXL3harris Technologies INCStock-Industrials1.97%+0.76%+68.09%
9TDGTransdigm Group INCStock-Industrials1.95%+0.33%+67.34%
10NVDANvidia CORPStock-Tech1.84%-1.86%-35.48%
11CCJCameco CORPStock-Energy1.61%+0.24%+19.99%
12PDYNPalladyne Ai CORPStock-Other1.47%+1.28%+561.74%
13CEGConstellation EnergyStock-Utilities1.31%—+50.32%
14BNAIBrand Engagement Network INCStock-Other1.30%+1.30%NEW
15TERTeradyne INCStock-Tech1.29%+0.74%+84.21%
16NEMNewmont CORPStock-Materials1.00%+0.44%+100.05%
17AGIAlamos Gold Inc-class AStock-Materials0.99%—+14.31%
18AXONAxon Enterprise INCStock-Industrials0.96%—+65.82%
19RKLBRocket Lab CORPStock-Industrials0.95%+0.31%+94.75%
20BZAIBlaize Holdings INCStock-Other0.94%+0.94%NEW
21AEMAgnico Eagle Mines LTDStock-Materials0.94%—+15.43%
22AMDAdvanced Micro DevicesStock-Tech0.92%-0.62%-23.41%
23EQXEquinox Gold CORPStock-Other0.92%—-7.70%
24BIDUBaidu INC - Spon AdrStock-Comm Services0.91%—+19.59%
25PLTRPalantir Technologies Inc-aStock-Tech0.91%-1.34%-40.56%
26KGCKinross Gold CORPStock-Materials0.90%—+4.31%
27AUAngloGold Ashanti plcStock-Materials0.90%—-10.04%
28FCXFreeport-mcmoran INCStock-Materials0.88%+0.41%+95.37%
29AGFirst Majestic Silver CORPStock-Materials0.88%+0.33%+51.10%
30BWXTBwx Technologies INCStock-Industrials0.87%+0.26%+47.59%
31IAGIamgold CORPStock-Other0.87%—-26.23%
32TSLATesla INCStock-Consumer Disc0.86%-1.40%-44.12%
33TDYTeledyne Technologies INCStock-Tech0.86%+0.34%+70.13%
34MDAMda Space LTDStock-Other0.85%+0.85%NEW
35GFIGold Fields Ltd-spons AdrStock-Materials0.84%—+3.57%
36SOUNSoundhound Ai Inc-aStock-Tech0.81%—+86.55%
37QUIKQuicklogic CORPStock-Other0.81%+0.81%NEW
38CWCurtiss-wright CORPStock-Industrials0.78%+0.33%+68.03%
39FTAIFTAI Aviation Ltd.Stock-Industrials0.76%+0.32%+68.15%
40DVLTDatavault Ai INCStock-Other0.75%+0.75%NEW
41AMZNAmazon.com INCStock-Consumer Disc0.74%—-10.68%
42BBAIBigbear.ai Holdings INCStock-Tech0.74%—+62.02%
43IIIInformation Services GroupStock-Other0.74%+0.74%NEW
44SNOWSnowflake INCStock-Tech0.72%+0.25%+171.94%
45AVGOBroadcom INCStock-Tech0.71%—-22.55%
46GSGoldman Sachs Group INCStock-Financials0.70%—+26.84%
47WFCWells Fargo & CoStock-Financials0.69%—+17.56%
48JPMJpmorgan Chase & CoStock-Financials0.69%—+10.14%
49✓ Stock-Other0.66%—+7.95%
50BTGB2gold CORPStock-Other0.65%—+1.16%
1–50 of 151

Holding changes this quarter

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).

Position changes disclosed by Themes Management Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LMTLockheed Martin CORP+1.7%+79.22%Add
2PDYNPalladyne Ai CORP+1.3%+561.74%Add
3NOCNorthrop Grumman CORP+1.2%+67.20%Add
4BABoeing Co/the+1%+72.45%Add
5HWMHowmet Aerospace INC+1%+67.34%Add
6GEGeneral Electric+0.9%+62.32%Add
7HONHoneywell International INC+0.8%+36.71%Add
8LHXL3harris Technologies INC+0.8%+68.09%Add
9TERTeradyne INC+0.7%+84.21%Add
10GDGeneral Dynamics CORP+0.7%+68.95%Add
11NEMNewmont CORP+0.4%+100.05%Add
12FCXFreeport-mcmoran INC+0.4%+95.37%Add
13RRRichtech Robotics Inc-cl B+0.4%+473.14%Add
14TDYTeledyne Technologies INC+0.3%+70.13%Add
15TDGTransdigm Group INC+0.3%+67.34%Add
16AGFirst Majestic Silver CORP+0.3%+51.10%Add
17CWCurtiss-wright CORP+0.3%+68.03%Add
18FTAIFTAI Aviation Ltd.+0.3%+68.15%Add
19RKLBRocket Lab CORP+0.3%+94.75%Add
20BWXTBwx Technologies INC+0.3%+47.59%Add
21SNOWSnowflake INC+0.3%+171.94%Add
22CCJCameco CORP+0.2%+19.99%Add
23GOOGLAlphabet Inc-cl A-0.6%-34.66%Trim
24AMDAdvanced Micro Devices-0.6%-23.41%Trim
25GDYNGrid Dynamics Holdings INC-0.7%-53.58%Trim
26PLTRPalantir Technologies Inc-a-1.3%-40.56%Trim
27TSLATesla INC-1.4%-44.12%Trim
28VERIVeritone INC-1.7%-44.79%Trim
29NVDANvidia CORP-1.9%-35.48%Trim
30RTXRtx CORP—EXITSold out
31AAPLApple INC—EXITSold out
32BNAIBrand Engagement Network INC—NEWNew buy
33INTCIntel CORP—EXITSold out
34BZAIBlaize Holdings INC—NEWNew buy
35MSFTMicrosoft CORP—EXITSold out
36MDAMda Space LTD—NEWNew buy
37QUIKQuicklogic CORP—NEWNew buy
38ZETAZeta Global Holdings Corp-a—EXITSold out
39DVLTDatavault Ai INC—NEWNew buy
40IIIInformation Services Group—NEWNew buy
41LSCCLattice Semiconductor CORP—EXITSold out
42BCSBarclays Plc-spons Adr—EXITSold out
43CEVACeva INC—EXITSold out
44MSTRStrategy INC—EXITSold out
45CRWVCoreweave Inc-cl A—NEWNew buy
46ARISAris Mining CORP—NEWNew buy
47ORCLOracle CORP—NEWNew buy
48NCNONcino INC—EXITSold out
49AAUCAllied Gold CORP—NEWNew buy
50✓ Pagaya Technologies LTD—NEWNew buy

FAQ

What is Themes Management Co LLC and what type of investor is it?
Themes Management Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $162.1M, spread across 151 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) — $7.5M (4.7%) 2. Boeing Co/the (BA) — $7.1M (4.4%) 3. Lockheed Martin CORP (LMT) — $5.9M (3.6%) 4. Honeywell International INC (HON) — $5.6M (3.4%) 5. Northrop Grumman CORP (NOC) — $4.8M (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 50 notable position adjustments: 11 new positions were initiated, 22 existing holdings were added to, 7 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
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: 45.3% • Financials: 14.0% • Information Technology: 13.9% • Materials: 13.5% • Utilities: 5.5% • Energy: 3.8%