Q1 2026 · 13F-HR
Themes Management Co LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002238
$162.1M
Reported value
151
Positions
2026-03-31
Period end
The Brief · Themes Management Co LLC · Q1 2026
AI · grounded in 13F
Themes Management Co LLC closed its position in RTX, reducing its exposure by $5.39M. The fund also exited positions in AAPL and INTC, with losses of $2.11M and $1.60M respectively. On the buy side, the fund increased its stake in PDYN by 561.7% and accumulated more shares of LMT by 79.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $7.5M | 4.65% | 26,572 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.1M | 4.41% | 35,905 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 3.62% | 9,719 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 3.43% | 24,625 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 2.97% | 7,046 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 2.80% | 19,676 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 2.32% | 10,933 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 1.97% | 9,245 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 1.95% | 2,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.84% | 17,124 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.6M | 1.61% | 23,937 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $2.4M | 1.47% | 392,259 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 1.31% | 7,591 | Common | SOLE |
| 104932207 | BNAI | BRAND ENGAGEMENT NETWORK INC | $2.1M | 1.30% | 55,540 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 1.29% | 7,059 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 1.00% | 14,948 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.6M | 0.99% | 35,993 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.96% | 3,668 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.5M | 0.95% | 24,085 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $1.5M | 0.94% | 841,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.94% | 7,517 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.92% | 7,349 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.5M | 0.92% | 102,995 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.5M | 0.91% | 13,248 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.91% | 10,061 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.90% | 47,590 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.5M | 0.90% | 14,899 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.4M | 0.88% | 24,365 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.88% | 66,714 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.87% | 6,931 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.4M | 0.87% | 75,119 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.86% | 3,749 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.86% | 2,295 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $1.4M | 0.85% | 54,335 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.4M | 0.84% | 29,966 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.3M | 0.81% | 191,444 | Common | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $1.3M | 0.81% | 139,500 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.78% | 1,850 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.2M | 0.76% | 5,016 | Common | SOLE |
| 86633R609 | DVLT | DATAVAULT AI INC | $1.2M | 0.75% | 1,977,904 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.74% | 5,751 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.2M | 0.74% | 340,097 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $1.2M | 0.74% | 310,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.72% | 7,715 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.71% | 3,693 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.70% | 1,342 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.69% | 14,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.69% | 3,813 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $1.1M | 0.66% | 102,240 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.0M | 0.65% | 230,260 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.62% | 57,646 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.62% | 7,699 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.62% | 7,665 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.0M | 0.62% | 25,660 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $995,065 | 0.61% | 88,215 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $994,169 | 0.61% | 12,052 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $991,370 | 0.61% | 6,024 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $990,296 | 0.61% | 7,877 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $989,479 | 0.61% | 20,297 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $984,966 | 0.61% | 8,685 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $982,019 | 0.61% | 8,278 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $979,955 | 0.60% | 123,420 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $976,093 | 0.60% | 467,030 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $973,895 | 0.60% | 32,703 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $967,256 | 0.60% | 48,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $964,764 | 0.60% | 3,355 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $963,772 | 0.59% | 36,997 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $960,604 | 0.59% | 56,606 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $959,164 | 0.59% | 113,915 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $958,547 | 0.59% | 5,925 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $957,958 | 0.59% | 7,298 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $948,776 | 0.59% | 10,168 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $921,969 | 0.57% | 68,294 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $907,266 | 0.56% | 5,273 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $899,769 | 0.56% | 55,953 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $885,722 | 0.55% | 76,340 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $849,004 | 0.52% | 10,488 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $795,845 | 0.49% | 537,427 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $784,331 | 0.48% | 221,315 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $777,770 | 0.48% | 15,684 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $776,219 | 0.48% | 8,865 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $760,693 | 0.47% | 71,791 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $750,280 | 0.46% | 69,214 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $733,719 | 0.45% | 9,471 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $721,980 | 0.45% | 38,837 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $715,352 | 0.44% | 1,883 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $714,893 | 0.44% | 84,703 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $699,808 | 0.43% | 65,648 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $676,046 | 0.42% | 12,375 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $674,447 | 0.42% | 36,323 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $664,495 | 0.41% | 4,517 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $643,304 | 0.40% | 326,550 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $639,485 | 0.39% | 68,688 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $599,336 | 0.37% | 31,346 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $596,802 | 0.37% | 3,438 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $577,054 | 0.36% | 8,184 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $559,728 | 0.35% | 52,048 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $550,319 | 0.34% | 2,007 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $535,554 | 0.33% | 10,333 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $519,542 | 0.32% | 16,761 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $516,095 | 0.32% | 44,300 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $515,884 | 0.32% | 140,715 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $506,610 | 0.31% | 14,591 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $500,716 | 0.31% | 24,449 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $469,143 | 0.29% | 3,821 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $467,239 | 0.29% | 9,077 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $446,763 | 0.28% | 246,624 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $432,924 | 0.27% | 23,238 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $420,318 | 0.26% | 2,458 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $418,027 | 0.26% | 22,271 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $406,653 | 0.25% | 158,849 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $400,917 | 0.25% | 1,370 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $397,248 | 0.25% | 21,767 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $381,775 | 0.24% | 66,978 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $333,346 | 0.21% | 63,873 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $310,205 | 0.19% | 3,833 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $306,067 | 0.19% | 48,505 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $300,828 | 0.19% | 3,758 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $300,262 | 0.19% | 46,359 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $290,171 | 0.18% | 125,615 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $286,812 | 0.18% | 1,789 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $272,706 | 0.17% | 82,291 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $269,450 | 0.17% | 1,472 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $268,507 | 0.17% | 4,593 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $255,288 | 0.16% | 9,580 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $250,265 | 0.15% | 1,394 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $247,429 | 0.15% | 6,498 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $236,390 | 0.15% | 77,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $232,228 | 0.14% | 11,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,317 | 0.13% | 1,275 | Common | SOLE |
| 001661107 | AMCI | AMC ROBOTICS CORP | $212,936 | 0.13% | 39,035 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $212,038 | 0.13% | 24,560 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $211,580 | 0.13% | 25,615 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $209,127 | 0.13% | 5,415 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $208,762 | 0.13% | 1,009 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $206,879 | 0.13% | 1,890 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $206,858 | 0.13% | 7,036 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $205,239 | 0.13% | 773 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $158,246 | 0.10% | 13,388 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $145,687 | 0.09% | 22,952 | Common | SOLE |
| 90291W108 | USGO | US GOLDMINING INC | $139,095 | 0.09% | 11,960 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $135,185 | 0.08% | 26,148 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $121,241 | 0.07% | 22,287 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $100,347 | 0.06% | 102,625 | Common | SOLE |
| 652941105 | NXXT | NEXTNRG INC | $100,000 | 0.06% | 250,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $91,718 | 0.06% | 13,370 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $80,599 | 0.05% | 20,275 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $47,605 | 0.03% | 14,693 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $39,024 | 0.02% | 10,901 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $30,492 | 0.02% | 12,548 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $29,772 | 0.02% | 12,005 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.