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Themes Management Co LLC 13F holdings

Filed 2026-07-21 · Themes Management Co LLC · 120 positions · $150.9M

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TickerCompanySharesValue% of portfolio
GEGE AEROSPACE26.1K$9.8M6.5%
BABOEING CO33.7K$7.3M4.8%
LMTLOCKHEED MARTIN CORP10.2K$5.2M3.5%
HWMHOWMET AEROSPACE INC18.1K$4.9M3.2%
NVDANVIDIA CORPORATION22.3K$4.5M3.0%
AMDADVANCED MICRO DEVICES INC6.6K$3.9M2.6%
GDGENERAL DYNAMICS CORP10.3K$3.6M2.4%
TDGTRANSDIGM GROUP INC2.6K$3.4M2.3%
TERTERADYNE INC7.0K$3.4M2.3%
NOCNORTHROP GRUMMAN CORP6.6K$3.4M2.2%
TSLATESLA INC7.7K$3.2M2.1%
HONHONEYWELL INTL INC14.3K$3.2M2.1%
PDYNPALLADYNE AI CORP520.2K$3.2M2.1%
HONAHONEYWELL AEROSPACE INC14.3K$3.2M2.1%
RRRICHTECH ROBOTICS INC1.3M$2.8M1.9%
CEGCONSTELLATION ENERGY CORP10.8K$2.7M1.8%
QUIKQUICKLOGIC CORP126.4K$2.5M1.7%
LHXL3HARRIS TECHNOLOGIES INC8.7K$2.5M1.7%
RKLBROCKET LAB CORP24.8K$2.5M1.7%
AXONAXON ENTERPRISE INC3.5K$1.9M1.3%
—GORILLA TECHNOLOGY GROUP INC93.5K$1.9M1.2%
SNOWSNOWFLAKE INC7.1K$1.8M1.2%
SERVSERVE ROBOTICS INC237.5K$1.6M1.0%
BIDUBAIDU INC13.4K$1.5M1.0%
TDYTELEDYNE TECHNOLOGIES INC2.2K$1.4M1.0%
FCXFREEPORT MCMORAN INC22.0K$1.4M0.9%
BWXTBWX TECHNOLOGIES INC7.1K$1.4M0.9%
CWCURTISS WRIGHT CORP1.7K$1.3M0.9%
—FTAI AVIATION LTD4.7K$1.3M0.8%
AMZNAMAZON COM INC5.3K$1.3M0.8%
AVGOBROADCOM INC3.4K$1.3M0.8%
—ANGLOGOLD ASHANTI PLC14.9K$1.2M0.8%
IIIINFORMATION SVCS GROUP INC281.3K$1.2M0.8%
AEPAMERICAN ELEC PWR CO INC8.4K$1.1M0.8%
BBAIBIGBEAR AI HLDGS INC308.2K$1.1M0.7%
SOUNSOUNDHOUND AI INC173.5K$1.1M0.7%
DUKDUKE ENERGY CORP NEW8.8K$1.1M0.7%
GOOGLALPHABET INC3.1K$1.1M0.7%
PLTRPALANTIR TECHNOLOGIES INC9.3K$1.1M0.7%
JPMJPMORGAN CHASE & CO3.3K$1.1M0.7%
BZAIBLAIZE HLDGS INC762.2K$1.1M0.7%
NEMNEWMONT CORP11.2K$1.0M0.7%
GSGOLDMAN SACHS GROUP INC1.0K$1.0M0.7%
PEGPUBLIC SVC ENTERPRISE GROUP12.8K$1.0M0.7%
SANBANCO SANTANDER SA73.5K$1.0M0.7%
GFIGOLD FIELDS LTD30.0K$1.0M0.7%
RYROYAL BK CDA4.8K$1.0M0.7%
INGING GROEP N.V.31.8K$998,1040.7%
TDTORONTO DOMINION BK ONT8.2K$994,6330.7%
SPINSTATE STR CORP5.8K$987,0720.7%
HSBCHSBC HLDGS PLC10.4K$985,7980.7%
SMFGSUMITOMO MITSUI FIN GRP INC41.8K$984,4650.7%
MFGMIZUHO FINANCIAL GROUP INC102.6K$983,3680.7%
BNYBANK OF NY MELLON CORP6.8K$982,6250.7%
MUFGMITSUBISHI UFJ FINANCIAL GRO49.3K$979,8210.6%
—UBS GROUP AG19.7K$976,7280.6%
—DEUTSCHE BK AG28.7K$968,7430.6%
BACBANK OF AMER CORP17.0K$967,0080.6%
WFCWELLS FARGO & CO11.6K$962,5080.6%
CCITIGROUP INC6.8K$949,9090.6%
Top Fund Holdings
13F
Top Fund Holdings

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