Holders — by stockHoldings — by fund
Themes Management Co LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107564
$150.9M
disclosed book value
120
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GEGE AEROSPACE | 26,117 | $9.8M | 6.5% |
| 2 | BABOEING CO | 33,729 | $7.3M | 4.8% |
| 3 | LMTLOCKHEED MARTIN CORP | 10,219 | $5.2M | 3.5% |
| 4 | HWMHOWMET AEROSPACE INC | 18,100 | $4.9M | 3.2% |
| 5 | NVDANVIDIA CORPORATION | 22,277 | $4.5M | 3% |
| 6 | AMDADVANCED MICRO DEVICES INC | 6,648 | $3.9M | 2.6% |
| 7 | GDGENERAL DYNAMICS CORP | 10,277 | $3.6M | 2.4% |
| 8 | TDGTRANSDIGM GROUP INC | 2,561 | $3.4M | 2.3% |
| 9 | TERTERADYNE INC | 7,026 | $3.4M | 2.3% |
| 10 | NOCNORTHROP GRUMMAN CORP | 6,630 | $3.4M | 2.2% |
| 11 | TSLATESLA INC | 7,712 | $3.2M | 2.1% |
| 12 | HONHONEYWELL INTL INC | 14,284 | $3.2M | 2.1% |
| 13 | PDYNPALLADYNE AI CORP | 520,205 | $3.2M | 2.1% |
| 14 | HONAHONEYWELL AEROSPACE INC | 14,284 | $3.2M | 2.1% |
| 15 | RRRICHTECH ROBOTICS INC | 1.3M | $2.8M | 1.9% |
| 16 | CEGCONSTELLATION ENERGY CORP | 10,826 | $2.7M | 1.8% |
| 17 | QUIKQUICKLOGIC CORP | 126,423 | $2.5M | 1.7% |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 8,685 | $2.5M | 1.7% |
| 19 | RKLBROCKET LAB CORP | 24,758 | $2.5M | 1.7% |
| 20 | AXONAXON ENTERPRISE INC | 3,470 | $1.9M | 1.3% |
| 21 | GORILLA TECHNOLOGY GROUP INC | 93,460 | $1.9M | 1.2% |
| 22 | SNOWSNOWFLAKE INC | 7,120 | $1.8M | 1.2% |
| 23 | SERVSERVE ROBOTICS INC | 237,530 | $1.6M | 1% |
| 24 | BIDUBAIDU INC | 13,404 | $1.5M | 1% |
| 25 | TDYTELEDYNE TECHNOLOGIES INC | 2,167 | $1.4M | 1% |
| 26 | FCXFREEPORT MCMORAN INC | 22,040 | $1.4M | 0.9% |
| 27 | BWXTBWX TECHNOLOGIES INC | 7,053 | $1.4M | 0.9% |
| 28 | CWCURTISS WRIGHT CORP | 1,738 | $1.3M | 0.9% |
| 29 | FTAI AVIATION LTD | 4,712 | $1.3M | 0.8% |
| 30 | AMZNAMAZON COM INC | 5,345 | $1.3M | 0.8% |
| 31 | AVGOBROADCOM INC | 3,371 | $1.3M | 0.8% |
| 32 | ANGLOGOLD ASHANTI PLC | 14,899 | $1.2M | 0.8% |
| 33 | IIIINFORMATION SVCS GROUP INC | 281,303 | $1.2M | 0.8% |
| 34 | AEPAMERICAN ELEC PWR CO INC | 8,356 | $1.1M | 0.8% |
| 35 | BBAIBIGBEAR AI HLDGS INC | 308,219 | $1.1M | 0.7% |
| 36 | SOUNSOUNDHOUND AI INC | 173,498 | $1.1M | 0.7% |
| 37 | DUKDUKE ENERGY CORP NEW | 8,757 | $1.1M | 0.7% |
| 38 | GOOGLALPHABET INC | 3,077 | $1.1M | 0.7% |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 9,285 | $1.1M | 0.7% |
| 40 | JPMJPMORGAN CHASE & CO | 3,291 | $1.1M | 0.7% |
| 41 | BZAIBLAIZE HLDGS INC | 762,160 | $1.1M | 0.7% |
| 42 | NEMNEWMONT CORP | 11,231 | $1.0M | 0.7% |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,032 | $1.0M | 0.7% |
| 44 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,776 | $1.0M | 0.7% |
| 45 | SANBANCO SANTANDER SA | 73,516 | $1.0M | 0.7% |
| 46 | GFIGOLD FIELDS LTD | 29,966 | $1.0M | 0.7% |
| 47 | RYROYAL BK CDA | 4,834 | $1.0M | 0.7% |
| 48 | INGING GROEP N.V. | 31,807 | $998,104 | 0.7% |
| 49 | TDTORONTO DOMINION BK ONT | 8,191 | $994,633 | 0.7% |
| 50 | STTSTATE STR CORP | 5,820 | $987,072 | 0.7% |
| 51 | HSBCHSBC HLDGS PLC | 10,367 | $985,798 | 0.7% |
| 52 | SMFGSUMITOMO MITSUI FIN GRP INC | 41,750 | $984,465 | 0.7% |
| 53 | MFGMIZUHO FINANCIAL GROUP INC | 102,648 | $983,368 | 0.7% |
| 54 | BNYBANK OF NY MELLON CORP | 6,795 | $982,625 | 0.7% |
| 55 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 49,262 | $979,821 | 0.6% |
| 56 | UBS GROUP AG | 19,708 | $976,728 | 0.6% |
| 57 | DEUTSCHE BK AG | 28,695 | $968,743 | 0.6% |
| 58 | BACBANK OF AMER CORP | 16,971 | $967,008 | 0.6% |
| 59 | WFCWELLS FARGO & CO | 11,647 | $962,508 | 0.6% |
| 60 | CCITIGROUP INC | 6,787 | $949,909 | 0.6% |
| 61 | AIC3 AI INC | 103,241 | $938,461 | 0.6% |
| 62 | OKLOOKLO INC | 17,922 | $937,858 | 0.6% |
| 63 | MSMORGAN STANLEY | 4,451 | $930,437 | 0.6% |
| 64 | BNAIBRAND ENGAGEMENT NETWORK INC | 50,338 | $861,283 | 0.6% |
| 65 | SMRNUSCALE PWR CORP | 83,323 | $835,730 | 0.6% |
| 66 | MIRMIRION TECHNOLOGIES INC | 45,824 | $821,624 | 0.5% |
| 67 | UECURANIUM ENERGY CORP | 75,358 | $803,316 | 0.5% |
| 68 | SCCOSOUTHERN COPPER CORP | 4,484 | $781,340 | 0.5% |
| 69 | TXTTEXTRON INC | 8,337 | $764,753 | 0.5% |
| 70 | PCGPG&E CORP | 44,830 | $754,041 | 0.5% |
| 71 | LTBRLIGHTBRIDGE CORP | 84,792 | $745,322 | 0.5% |
| 72 | PAGAYA TECHNOLOGIES LTD | 40,151 | $732,756 | 0.5% |
| 73 | AMBARELLA INC | 8,231 | $706,220 | 0.5% |
| 74 | CRWVCOREWEAVE INC | 7,071 | $703,847 | 0.5% |
| 75 | HEIHEICO CORP NEW | 1,895 | $674,980 | 0.4% |
| 76 | UUUUENERGY FUELS INC | 45,030 | $652,935 | 0.4% |
| 77 | ORCLORACLE CORP | 4,368 | $640,131 | 0.4% |
| 78 | DVLTDATAVAULT AI INC | 1.8M | $627,367 | 0.4% |
| 79 | LEUCENTRUS ENERGY CORP | 3,570 | $599,296 | 0.4% |
| 80 | ANETARISTA NETWORKS INC | 3,457 | $587,276 | 0.4% |
| 81 | PANWPALO ALTO NETWORKS INC | 1,616 | $551,088 | 0.4% |
| 82 | NNENANO NUCLEAR ENERGY INC | 25,930 | $548,160 | 0.4% |
| 83 | MOG/AMOOG INC | 1,290 | $546,754 | 0.4% |
| 84 | TLNTALEN ENERGY CORP | 1,370 | $526,436 | 0.3% |
| 85 | CRCRANE COMPANY | 2,324 | $518,415 | 0.3% |
| 86 | CRNCCERENCE INC | 43,960 | $497,627 | 0.3% |
| 87 | HIIHUNTINGTON INGALLS INDS INC | 1,771 | $495,685 | 0.3% |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 632 | $482,304 | 0.3% |
| 89 | REZOLVE AI PLC | 143,963 | $453,483 | 0.3% |
| 90 | EXKENDEAVOUR SILVER CORP | 52,116 | $431,520 | 0.3% |
| 91 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,505 | $424,059 | 0.3% |
| 92 | PAASPAN AMERN SILVER CORP | 9,250 | $414,308 | 0.3% |
| 93 | VERIVERITONE INC | 295,941 | $405,439 | 0.3% |
| 94 | NEBIUS GROUP N.V. | 1,370 | $378,353 | 0.3% |
| 95 | INODINNODATA INC | 4,911 | $371,173 | 0.2% |
| 96 | HXLHEXCEL CORP NEW | 3,609 | $361,117 | 0.2% |
| 97 | GDYNGRID DYNAMICS HLDGS INC | 60,705 | $344,804 | 0.2% |
| 98 | OKTAOKTA INC | 2,516 | $343,308 | 0.2% |
| 99 | CDECOEUR MNG INC | 20,636 | $336,780 | 0.2% |
| 100 | MRCYMERCURY SYS INC | 2,388 | $292,124 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.