Institutional
Themes Management Co LLC
CIK 0002107564
$162.1M
Reported AUM
151
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $7.5M | 4.65% | +10,202 | +62.3% |
| 2 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $7.1M | 4.41% | +15,084 | +72.4% |
| 3 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $5.9M | 3.62% | +4,296 | +79.2% |
| 4 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $5.6M | 3.43% | +6,612 | +36.7% |
| 5 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $4.8M | 2.97% | +2,832 | +67.2% |
| 6 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $4.5M | 2.80% | +7,918 | +67.3% |
| 7 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $3.8M | 2.32% | +4,462 | +69.0% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $3.2M | 1.97% | +3,745 | +68.1% |
| 9 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $3.2M | 1.95% | +1,095 | +67.3% |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.0M | 1.84% | −9,416 | −35.5% |
| 11 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $2.6M | 1.61% | +3,988 | +20.0% |
| 12 | PDYN | PALLADYNE AI CORP | $6.87 | -15.81% | -28.36% | -83.80% | $2.4M | 1.47% | +332,982 | +561.7% |
| 13 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $2.1M | 1.31% | +2,541 | +50.3% |
| 14 | BNAI | BRAND ENGAGEMENT NETWORK INC | $22.17 | 35.68% | 288.95% | -77.19% | $2.1M | 1.30% | +55,540 | NEW |
| 15 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $2.1M | 1.29% | +3,227 | +84.2% |
| 16 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $1.6M | 1.00% | +7,476 | +100.1% |
| 17 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | 33.46% | 353.47% | $1.6M | 0.99% | +4,505 | +14.3% |
| 18 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $1.6M | 0.96% | +1,456 | +65.8% |
| 19 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | 280.64% | 982.40% | $1.5M | 0.95% | +11,718 | +94.8% |
| 20 | BZAI | BLAIZE HLDGS INC | $1.66 | -8.29% | -34.90% | -83.15% | $1.5M | 0.94% | +841,000 | NEW |
| 21 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $1.5M | 0.94% | +1,005 | +15.4% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $1.5M | 0.92% | −2,246 | −23.4% |
| 23 | EQX | EQUINOX GOLD CORP | $10.79 | -6.17% | 55.81% | 55.36% | $1.5M | 0.92% | −8,587 | −7.7% |
| 24 | BIDU | BAIDU INC | $121.66 | -9.75% | 41.78% | -25.82% | $1.5M | 0.91% | +2,170 | +19.6% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.5M | 0.91% | −6,864 | −40.6% |
| 26 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | 74.49% | 336.81% | $1.5M | 0.90% | +1,966 | +4.3% |
| 27 | AU | ANGLOGOLD ASHANTI PLC | $84.12 | -8.73% | 93.14% | 383.66% | $1.5M | 0.90% | −1,662 | −10.0% |
| 28 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $1.4M | 0.88% | +11,894 | +95.4% |
| 29 | AG | FIRST MAJESTIC SILVER CORP | $16.99 | -14.06% | 105.68% | 25.61% | $1.4M | 0.88% | +22,562 | +51.1% |
| 30 | BWXT | BWX TECHNOLOGIES INC | — | — | 44.15% | 242.83% | $1.4M | 0.87% | +2,235 | +47.6% |
| 31 | IAG | IAMGOLD CORP | $15.42 | -10.30% | — | — | $1.4M | 0.87% | −26,712 | −26.2% |
| 32 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.4M | 0.86% | −2,960 | −44.1% |
| 33 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | — | — | $1.4M | 0.86% | +946 | +70.1% |
| 34 | MDA | MDA SPACE LTD | $38.33 | -6.72% | — | — | $1.4M | 0.85% | +54,335 | NEW |
| 35 | GFI | GOLD FIELDS LTD | $36.62 | -6.39% | — | — | $1.4M | 0.84% | +1,033 | +3.6% |
| 36 | SOUN | SOUNDHOUND AI INC | $7.39 | -7.74% | — | — | $1.3M | 0.81% | +88,820 | +86.5% |
| 37 | QUIK | QUICKLOGIC CORP | $20.00 | -15.75% | — | — | $1.3M | 0.81% | +139,500 | NEW |
| 38 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $1.3M | 0.78% | +749 | +68.0% |
| 39 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $1.2M | 0.76% | +2,033 | +68.2% |
| 40 | DVLT | DATAVAULT AI INC | $0.43 | -8.51% | — | — | $1.2M | 0.75% | +1,977,904 | NEW |
| 41 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.2M | 0.74% | −688 | −10.7% |
| 42 | BBAI | BIGBEAR AI HLDGS INC | $4.20 | -11.95% | — | — | $1.2M | 0.74% | +130,193 | +62.0% |
| 43 | III | INFORMATION SVCS GROUP INC | $4.24 | -2.30% | — | — | $1.2M | 0.74% | +310,400 | NEW |
| 44 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $1.2M | 0.72% | +4,878 | +171.9% |
| 45 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.1M | 0.71% | −1,075 | −22.5% |
| 46 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.1M | 0.70% | +284 | +26.8% |
| 47 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.69% | +2,109 | +17.6% |
| 48 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.1M | 0.69% | +351 | +10.1% |
| 49 | GRRR | GORILLA TECHNOLOGY GROUP INC | $17.14 | -9.93% | — | — | $1.1M | 0.66% | +7,531 | +8.0% |
| 50 | BTG | B2GOLD CORP | $4.18 | -8.73% | — | — | $1.0M | 0.65% | +2,641 | +1.2% |
| 51 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $1.0M | 0.62% | +9,403 | +19.5% |
| 52 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.0M | 0.62% | +1,211 | +18.7% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $1.0M | 0.62% | +1,233 | +19.2% |
| 54 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $1.0M | 0.62% | +5,349 | +26.3% |
| 55 | SAN | BANCO SANTANDER SA | $12.15 | -2.57% | — | — | $995K | 0.61% | +8,123 | +10.1% |
| 56 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $994K | 0.61% | −143 | −1.2% |
| 57 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $991K | 0.61% | +628 | +11.6% |
| 58 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $990K | 0.61% | +347 | +4.6% |
| 59 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $989K | 0.61% | +2,954 | +17.0% |
| 60 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $985K | 0.61% | +453 | +5.5% |
| 61 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $982K | 0.61% | −326 | −3.8% |
| 62 | MFG | MIZUHO FINANCIAL GROUP INC | $9.52 | -2.76% | — | — | $980K | 0.60% | −5,015 | −3.9% |
| 63 | RR | RICHTECH ROBOTICS INC | $2.40 | -11.90% | — | — | $976K | 0.60% | +385,544 | +473.1% |
| 64 | DB | DEUTSCHE BK AG | $31.51 | -2.14% | — | — | $974K | 0.60% | +8,397 | +34.5% |
| 65 | SMFG | SUMITOMO MITSUI FIN GRP INC | $23.16 | -1.78% | — | — | $967K | 0.60% | −274 | −0.6% |
| 66 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $965K | 0.60% | −1,780 | −34.7% |
| 67 | ING | ING GROEP N.V. | $29.67 | -3.20% | — | — | $964K | 0.59% | +3,347 | +9.9% |
| 68 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.91 | -0.70% | — | — | $961K | 0.59% | −3,295 | −5.5% |
| 69 | AI | C3 AI INC | $10.43 | -1.42% | — | — | $959K | 0.59% | +46,692 | +69.5% |
| 70 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $959K | 0.59% | +347 | +6.2% |
| 71 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $958K | 0.59% | +3,256 | +80.6% |
| 72 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $949K | 0.59% | +70 | +0.7% |
| 73 | UEC | URANIUM ENERGY CORP | $12.65 | -10.54% | — | — | $922K | 0.57% | +18,241 | +36.4% |
| 74 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $907K | 0.56% | +2,513 | +91.1% |
| 75 | ORLA | ORLA MNG LTD NEW | $10.81 | -4.59% | — | — | $900K | 0.56% | +10,155 | +22.2% |
| 76 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | — | — | $886K | 0.55% | +4,788 | +6.7% |
| 77 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | — | — | $849K | 0.52% | +2,093 | +24.9% |
| 78 | URG | UR-ENERGY INC | $1.62 | -16.06% | — | — | $796K | 0.49% | +122,462 | +29.5% |
| 79 | DNN | DENISON MINES CORP | $3.03 | -11.14% | — | — | $784K | 0.48% | +677 | +0.3% |
| 80 | OKLO | OKLO INC | $58.09 | -11.16% | — | — | $778K | 0.48% | +7,638 | +94.9% |
| 81 | TXT | TEXTRON INC | $91.08 | -0.01% | — | — | $776K | 0.48% | +3,531 | +66.2% |
| 82 | ISOU | ISOENERGY LTD | $10.10 | -13.68% | — | — | $761K | 0.47% | +33,891 | +89.4% |
| 83 | SMR | NUSCALE PWR CORP | $10.50 | -12.50% | — | — | $750K | 0.46% | +38,024 | +121.9% |
| 84 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $734K | 0.45% | +9,471 | NEW |
| 85 | MIR | MIRION TECHNOLOGIES INC | $17.08 | -6.26% | — | — | $722K | 0.45% | +14,098 | +57.0% |
| 86 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $715K | 0.44% | +749 | +66.0% |
| 87 | SERV | SERVE ROBOTICS INC | $7.75 | -7.90% | — | — | $715K | 0.44% | +44,377 | +110.0% |
| 88 | LTBR | LIGHTBRIDGE CORP | $9.42 | -14.91% | — | — | $700K | 0.43% | +32,308 | +96.9% |
| 89 | PAAS | PAN AMERN SILVER CORP | $47.58 | -10.31% | — | — | $676K | 0.42% | +5,736 | +86.4% |
| 90 | ARIS | ARIS MINING CORPORATION | $15.23 | -11.14% | — | — | $674K | 0.42% | +36,323 | NEW |
| 91 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $664K | 0.41% | +4,517 | NEW |
| 92 | VERI | VERITONE INC | $1.71 | -8.06% | — | — | $643K | 0.40% | −264,879 | −44.8% |
| 93 | EXK | ENDEAVOUR SILVER CORP | $8.00 | -13.61% | — | — | $639K | 0.39% | +33,163 | +93.4% |
| 94 | HSAI | HESAI GROUP | $18.49 | -8.69% | — | — | $599K | 0.37% | +16,342 | +108.9% |
| 95 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | — | — | $597K | 0.37% | +1,512 | +78.5% |
| 96 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | — | — | $577K | 0.36% | +3,317 | +68.2% |
| 97 | SVM | SILVERCORP METALS INC | $10.64 | -13.85% | — | — | $560K | 0.35% | +22,767 | +77.8% |
| 98 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $550K | 0.34% | +824 | +69.7% |
| 99 | TECK | TECK RESOURCES LTD | $61.67 | -8.34% | — | — | $536K | 0.33% | +5,376 | +108.5% |
| 100 | AAUC | ALLIED GOLD CORP | $25.50 | -3.30% | — | — | $520K | 0.32% | +16,761 | NEW |
| 101 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $516K | 0.32% | +44,300 | NEW |
| 102 | UROY | URANIUM RTY CORP | — | — | — | — | $516K | 0.32% | +55,656 | +65.4% |
| 103 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $507K | 0.31% | +7,422 | +103.5% |
| 104 | NNE | NANO NUCLEAR ENERGY INC | — | — | — | — | $501K | 0.31% | +12,396 | +102.8% |
| 105 | ANET | ARISTA NETWORKS INC | — | — | — | — | $469K | 0.29% | −2,425 | −38.8% |
| 106 | AMBA | AMBARELLA INC | — | — | — | — | $467K | 0.29% | −801 | −8.1% |
| 107 | EU | ENCORE ENERGY CORP | — | — | — | — | $447K | 0.28% | +160,765 | +187.2% |
| 108 | HL | HECLA MINING COMPANY | — | — | — | — | $433K | 0.27% | +11,427 | +96.7% |
| 109 | CR | CRANE COMPANY | — | — | — | — | $420K | 0.26% | +981 | +66.4% |
| 110 | CDE | COEUR MNG INC | — | — | — | — | $418K | 0.26% | +9,584 | +75.5% |
| 111 | RZLV | REZOLVE AI PLC | — | — | — | — | $407K | 0.25% | −106,035 | −40.0% |
| 112 | MOG/A | MOOG INC | — | — | — | — | $401K | 0.25% | +535 | +64.1% |
| 113 | UUUU | ENERGY FUELS INC | — | — | — | — | $397K | 0.25% | +1,938 | +9.8% |
| 114 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $382K | 0.24% | −77,313 | −53.6% |
| 115 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $333K | 0.21% | +34,097 | +114.5% |
| 116 | HXL | HEXCEL CORP NEW | — | — | — | — | $310K | 0.19% | +3,833 | NEW |
| 117 | CRNC | CERENCE INC | — | — | — | — | $306K | 0.19% | −11,602 | −19.3% |
| 118 | KRMN | KARMAN HLDGS INC | — | — | — | — | $301K | 0.19% | +3,758 | NEW |
| 119 | TGB | TASEKO MINES LTD | — | — | — | — | $300K | 0.19% | +22,392 | +93.4% |
| 120 | TUYA | TUYA INC | — | — | — | — | $290K | 0.18% | +25,815 | +25.9% |
| 121 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $287K | 0.18% | +1,789 | NEW |
| 122 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $273K | 0.17% | +36,391 | +79.3% |
| 123 | AVAV | AEROVIRONMENT INC | — | — | — | — | $269K | 0.17% | +535 | +57.1% |
| 124 | TXNM | TXNM ENERGY INC | — | — | — | — | $269K | 0.17% | +1,148 | +33.3% |
| 125 | ERO | ERO COPPER CORP | — | — | — | — | $255K | 0.16% | +9,580 | NEW |
| 126 | ALB | ALBEMARLE CORP | — | — | — | — | $250K | 0.15% | +1,394 | NEW |
| 127 | OR | OR ROYALTIES INC. | — | — | — | — | $247K | 0.15% | +6,498 | NEW |
| 128 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $236K | 0.15% | +77,000 | NEW |
| 129 | HBM | HUDBAY MINERALS INC | — | — | — | — | $232K | 0.14% | +11,090 | NEW |
| 130 | XOM | EXXON MOBIL CORP | — | — | — | — | $216K | 0.13% | +1,275 | NEW |
| 131 | AMCI | AMC ROBOTICS CORP | — | — | — | — | $213K | 0.13% | +39,035 | NEW |
| 132 | SLSR | SOLARIS RES INC | — | — | — | — | $212K | 0.13% | +13,088 | +114.1% |
| 133 | JOBY | JOBY AVIATION INC | — | — | — | — | $212K | 0.13% | +12,655 | +97.6% |
| 134 | INOD | INNODATA INC | — | — | — | — | $209K | 0.13% | +5,415 | NEW |
| 135 | CVX | CHEVRON CORPORATION | — | — | — | — | $209K | 0.13% | +1,009 | NEW |
| 136 | AIR | AAR CORP | — | — | — | — | $207K | 0.13% | +1,890 | NEW |
| 137 | SSRM | SSR MINING IN | — | — | — | — | $207K | 0.13% | +7,036 | NEW |
| 138 | OSIS | OSI SYSTEMS INC | — | — | — | — | $205K | 0.13% | +773 | NEW |
| 139 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $158K | 0.10% | +13,388 | NEW |
| 140 | ASM | AVINO SILVER & GOLD MINES LT | — | — | — | — | $146K | 0.09% | +10,839 | +89.5% |
| 141 | USGO | US GOLDMINING INC | — | — | — | — | $139K | 0.09% | +11,960 | NEW |
| 142 | ACHR | ARCHER AVIATION INC | — | — | — | — | $135K | 0.08% | +10,593 | +68.1% |
| 143 | SATL | SATELLOGIC INC | — | — | — | — | $121K | 0.07% | +22,287 | NEW |
| 144 | ECX | ECARX HOLDINGS INC | — | — | — | — | $100K | 0.06% | +31,801 | +44.9% |
| 145 | NXXT | NEXTNRG INC | — | — | — | — | $100K | 0.06% | +250,000 | NEW |
| 146 | DUOT | DUOS TECHNOLOGIES GROUP INC | — | — | — | — | $92K | 0.06% | −28,624 | −68.2% |
| 147 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $81K | 0.05% | +20,275 | NEW |
| 148 | BB | BLACKBERRY LTD | — | — | — | — | $48K | 0.03% | −1,158 | −7.3% |
| 149 | SLI | STANDARD LITHIUM LTD | — | — | — | — | $39K | 0.02% | +10,901 | NEW |
| 150 | SPCE | VIRGIN GALACTIC HOLDINGS INC | — | — | — | — | $30K | 0.02% | +12,548 | NEW |
| 151 | EVEX | EVE HLDG INC | — | — | — | — | $30K | 0.02% | +12,005 | NEW |
| 152 | RTX | RTX CORPORATION | — | — | — | — | — | — | −29,380 | EXITED |
| 153 | AAPL | APPLE INC | — | — | — | — | — | — | −7,758 | EXITED |
| 154 | INTC | INTEL CORP | — | — | — | — | — | — | −43,428 | EXITED |
| 155 | MSFT | MICROSOFT CORP | — | — | — | — | — | — | −3,070 | EXITED |
| 156 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | — | — | −60,402 | EXITED |
| 157 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | — | — | −14,690 | EXITED |
| 158 | BCS | BARCLAYS PLC | — | — | — | — | — | — | −37,448 | EXITED |
| 159 | CEVA | CEVA INC | — | — | — | — | — | — | −43,631 | EXITED |
| 160 | MSTR | STRATEGY INC | — | — | — | — | — | — | −6,122 | EXITED |
| 161 | NCNO | NCINO INC | — | — | — | — | — | — | −20,512 | EXITED |
| 162 | ZEPP | ZEPP HEALTH CORPORATION | — | — | — | — | — | — | −18,163 | EXITED |
| 163 | PONY | PONY AI INC | — | — | — | — | — | — | −25,101 | EXITED |
| 164 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −1,600 | EXITED |
| 165 | CRVL | CORVEL CORP | — | — | — | — | — | — | −5,038 | EXITED |
| 166 | CRM | SALESFORCE INC | — | — | — | — | — | — | −1,157 | EXITED |
| 167 | DOX | AMDOCS LTD | — | — | — | — | — | — | −3,538 | EXITED |
| 168 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −4,504 | EXITED |
| 169 | PATH | UIPATH INC | — | — | — | — | — | — | −12,165 | EXITED |
| 170 | AEC | ANFIELD ENERGY INC | — | — | — | — | — | — | −11,375 | EXITED |
| 171 | GLDG | GOLDMINING INC | — | — | — | — | — | — | −33,642 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002238. 13F discloses long positions only — shorts, foreign equities, and options are excluded.