Skip to main content
Livermore
Livermore
ZHEN

Themes Management Co LLC

SEC CIK
0002107564
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
120
−31 vs. Q1 2026
Portfolio value
$150.9M
−$11.2M (−6.9%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Themes Management Co LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GEGeneral Electric CoStock26,117$9.76M6.5%−455−1.7%ReducedHistory
BABoeing CoStock33,729$7.30M4.8%−2,176−6.1%ReducedHistory
LMTLockheed Martin CorpStock10,219$5.21M3.5%+500+5.1%AddedHistory
HWMHowmet Aerospace Inc.Stock18,100$4.87M3.2%−1,576−8.0%ReducedHistory
NVDANVIDIA CorpStock22,277$4.46M3.0%+5,153+30.1%AddedHistory
AMDAdvanced Micro Devices IncStock6,648$3.86M2.6%−701−9.5%ReducedHistory
GDGeneral Dynamics CorpStock10,277$3.64M2.4%−656−6.0%ReducedHistory
TDGTransDigm Group INCCOM2,561$3.41M2.3%−160−5.9%ReducedHistory
TERTeradyne, IncStock7,026$3.40M2.3%−33−0.5%ReducedHistory
NOCNorthrop Grumman CorpStock6,630$3.38M2.2%−416−5.9%ReducedHistory
TSLATesla, Inc.Stock7,712$3.24M2.1%+3,963+105.7%AddedHistory
HONHoneywell International IncStock14,284$3.20M2.1%+14,284NewHistory
PDYNPalladyne AI Corp.COM NEW520,205$3.16M2.1%+127,946+32.6%AddedHistory
HONAHoneywell Aerospace Inc.COM14,284$3.16M2.1%+14,284NewHistory
RRRichtech Robotics Inc.CL B1,332,890$2.81M1.9%+865,860+185.4%AddedHistory
CEGConstellation Energy CorpStock10,826$2.69M1.8%+3,235+42.6%AddedHistory
QUIKQUICKLOGIC CorpCOM NEW126,423$2.52M1.7%−13,077−9.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,685$2.52M1.7%−560−6.1%ReducedHistory
RKLBRocket Lab CorpCOM24,758$2.52M1.7%+673+2.8%AddedHistory
AXONAxon Enterprise, Inc.COM3,470$1.95M1.3%−198−5.4%ReducedHistory
GRRRGorilla Technology Group Inc.SHS NEW93,460$1.86M1.2%−8,780−8.6%ReducedHistory
SNOWSnowflake Inc.Stock7,120$1.81M1.2%−595−7.7%ReducedHistory
SERVServe Robotics Inc.COM237,530$1.56M1.0%+152,827+180.4%AddedHistory
BIDUBaidu, Inc.ADR13,404$1.53M1.0%+156+1.2%AddedHistory
TDYTeledyne Technologies IncCOM2,167$1.45M1.0%−128−5.6%ReducedHistory
FCXFreeport-McMoran IncStock22,040$1.39M0.9%−2,325−9.5%ReducedHistory
BWXTBWX Technologies, Inc.COM7,053$1.37M0.9%+122+1.8%AddedHistory
CWCurtiss Wright CorpStock1,738$1.32M0.9%−112−6.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS4,712$1.27M0.8%−304−6.1%ReducedHistory
AMZNAmazon Com IncStock5,345$1.27M0.8%−406−7.1%ReducedHistory
AVGOBroadcom Inc.Stock3,371$1.27M0.8%−322−8.7%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS14,899$1.21M0.8%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM281,303$1.16M0.8%−29,097−9.4%ReducedHistory
AEPAmerican Electric Power Co IncStock8,356$1.14M0.8%+691+9.0%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM308,219$1.13M0.7%−31,878−9.4%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM173,498$1.12M0.7%−17,946−9.4%ReducedHistory
DUKDuke Energy CORPStock8,757$1.11M0.7%+1,058+13.7%AddedHistory
GOOGLAlphabet Inc.Stock3,077$1.10M0.7%−278−8.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,285$1.08M0.7%−776−7.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,291$1.08M0.7%−522−13.7%ReducedHistory
BZAIBlaize Holdings, Inc.COM762,160$1.05M0.7%−78,840−9.4%ReducedHistory
NEMNEWMONT CorpStock11,231$1.05M0.7%−3,717−24.9%ReducedHistory
GSGoldman Sachs Group IncStock1,032$1.04M0.7%−310−23.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM12,776$1.04M0.7%+2,288+21.8%AddedHistory
SANBanco Santander, S.A.ADR73,516$1.01M0.7%−14,699−16.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR29,966$1.01M0.7%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock4,834$1.00M0.7%−1,091−18.4%ReducedHistory
INGING Groep NVSPONSORED ADR31,807$998.1K0.7%−5,190−14.0%ReducedHistory
TDToronto Dominion BankStock8,191$994.6K0.7%−1,977−19.4%ReducedHistory
STTState Street CorpCOM5,820$987.1K0.7%−2,057−26.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,367$985.8K0.7%−1,685−14.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,750$984.5K0.7%−7,225−14.8%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR102,648$983.4K0.7%−20,772−16.8%ReducedHistory
BNYBank of New York Mellon CorpStock6,795$982.6K0.7%−1,483−17.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS49,262$979.8K0.6%−7,344−13.0%ReducedHistory
UBSUBS Group AGStock19,708$976.7K0.6%−5,952−23.2%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT28,695$968.7K0.6%−4,008−12.3%ReducedHistory
BACBank of America CorpStock16,971$967.0K0.6%−3,326−16.4%ReducedHistory
WFCWells Fargo & CompanyStock11,647$962.5K0.6%−2,474−17.5%ReducedHistory
CCitigroup IncStock6,787$949.9K0.6%−1,898−21.9%ReducedHistory
AIC3.ai, Inc.Stock103,241$938.5K0.6%−10,674−9.4%ReducedHistory
OKLOOklo Inc.COM CL A17,922$937.9K0.6%+2,238+14.3%AddedHistory
MSMorgan StanleyStock4,451$930.4K0.6%−1,573−26.1%ReducedHistory
BNAIBrand Engagement Network Inc.COM50,338$861.3K0.6%−5,202−9.4%ReducedHistory
SMRNuscale Power CorpCL A COM83,323$835.7K0.6%+14,109+20.4%AddedHistory
MIRMirion Technologies, Inc.COM CL A45,824$821.6K0.5%+6,987+18.0%AddedHistory
UECUranium Energy CorpCOM75,358$803.3K0.5%+7,064+10.3%AddedHistory
SCCOSouthern Copper CorpStock4,484$781.3K0.5%−789−15.0%ReducedHistory
TXTTextron IncCOM8,337$764.8K0.5%−528−6.0%ReducedHistory
PCGPG&E CorpStock44,830$754.0K0.5%−12,816−22.2%ReducedHistory
LTBRLIGHTBRIDGE CorpCOM84,792$745.3K0.5%+19,144+29.2%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW40,151$732.8K0.5%−4,149−9.4%ReducedHistory
AMBAAmbarella IncSHS8,231$706.2K0.5%−846−9.3%ReducedHistory
CRWVCoreWeave, Inc.Stock7,071$703.8K0.5%−2,400−25.3%ReducedHistory
HEIHeico CorpCOM1,895$675.0K0.4%−112−5.6%ReducedHistory
UUUUEnergy Fuels IncCOM NEW45,030$652.9K0.4%+23,263+106.9%AddedHistory
ORCLOracle CorpStock4,368$640.1K0.4%−149−3.3%ReducedHistory
DVLTDatavault AI Inc.COM SHS1,792,477$627.4K0.4%−185,427−9.4%ReducedHistory
LEUCentrus Energy CorpStock3,570$599.3K0.4%+132+3.8%AddedHistory
ANETArista Networks, Inc.Stock3,457$587.3K0.4%−364−9.5%ReducedHistory
PANWPalo Alto Networks IncStock1,616$551.1K0.4%−173−9.7%ReducedHistory
NNENano Nuclear Energy Inc.COM25,930$548.2K0.4%+1,481+6.1%AddedHistory
MOG.AMoog Inc.CL A1,290$546.8K0.4%−80−5.8%ReducedHistory
TLNTalen Energy CorpCOM1,370$526.4K0.3%+1,370NewHistory
CRCrane CoCOMMON STOCK2,324$518.4K0.3%−134−5.5%ReducedHistory
CRNCCerence Inc.COM43,960$497.6K0.3%−4,545−9.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,771$495.7K0.3%−112−5.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock632$482.3K0.3%+632NewHistory
RZLVRezolve AI PLCORD SHS143,963$453.5K0.3%−14,886−9.4%ReducedHistory
EXKEndeavour Silver CorpCOM52,116$431.5K0.3%−16,572−24.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,505$424.1K0.3%+321+3.9%AddedHistory
PAASPan American Silver CorpStock9,250$414.3K0.3%−3,125−25.3%ReducedHistory
VERIVeritone, Inc.COM295,941$405.4K0.3%−30,609−9.4%ReducedHistory
NBISNebius Group N.V.Stock1,370$378.4K0.3%+1,370NewHistory
INODInnodata IncCOM NEW4,911$371.2K0.2%−504−9.3%ReducedHistory
HXLHexcel CorpCOM3,609$361.1K0.2%−224−5.8%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A60,705$344.8K0.2%−6,273−9.4%ReducedHistory
OKTAOkta, Inc.CL A2,516$343.3K0.2%+2,516NewHistory
CDECoeur Mining, Inc.COM NEW20,636$336.8K0.2%−1,635−7.3%ReducedHistory
MRCYMercury Systems IncCOM2,388$292.1K0.2%+2,388NewHistory

Sold out since Q1 2026 (42)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Themes Management Co LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM24,625$5.57M3.4%History
CCJCameco CorpStock23,937$2.60M1.6%History
AGIAlamos Gold IncStock35,993$1.60M1.0%History
AEMAgnico Eagle Mines LtdStock7,517$1.53M0.9%History
EQXEquinox Gold Corp.COM102,995$1.49M0.9%History
KGCKinross Gold CorpCOM47,590$1.45M0.9%History
AGFirst Majestic Silver CorpCOM66,714$1.43M0.9%History
IAGIamgold CorpCOM75,119$1.41M0.9%History
MDAMDA Space Ltd.COM54,335$1.38M0.8%History
BTGB2GOLD CorpCOM230,260$1.05M0.6%History
WPMWheaton Precious Metals Corp.COM7,298$958.0K0.6%History
Orla MNG Ltd New68634K106COM55,953$899.8K0.6%–
NXENexGen Energy Ltd.COM76,340$885.7K0.5%History
URGUr-Energy IncCOM537,427$795.8K0.5%History
DNNDenison Mines Corp.COM221,315$784.3K0.5%History
ISOUIsoEnergy Ltd.FOREIGN CANADIAN71,791$760.7K0.5%History
ARISAris Mining CorpCOM36,323$674.4K0.4%History
HSAIHesai GroupSPONSORED ADS31,346$599.3K0.4%History
SVMSilvercorp Metals IncCOM52,048$559.7K0.3%History
TECKTeck Resources LtdCL B10,333$535.6K0.3%History
AAUCAllied Gold CorpCOM NEW16,761$519.5K0.3%History
UROYUranium Royalty Corp.COM140,715$515.9K0.3%History
TFPMTriple Flag Precious Metals Corp.Stock14,591$506.6K0.3%History
EUenCore Energy Corp.COM NEW246,624$446.8K0.3%History
USASAmericas Gold & Silver CorpCOM NEW63,873$333.3K0.2%History
KRMNKarman Holdings Inc.COMMON STOCK3,758$300.8K0.2%History
TGBTrekor Metals LtdCOM46,359$300.3K0.2%History
VZLAVizsla Silver Corp.COM NEW82,291$272.7K0.2%History
EROEro Copper Corp.COM9,580$255.3K0.2%History
ALBAlbemarle CorpStock1,394$250.3K0.2%History
OROR Royalties Inc.COM SHS6,498$247.4K0.2%History
HBMHudbay Minerals Inc.COM11,090$232.2K0.1%History
XOMExxonMobil Holdings CorpCOM1,275$216.3K0.1%History
AMCIAMC Robotics CorpCOM SHS39,035$212.9K0.1%History
SLSRSolaris Resources Inc.Equities24,560$212.0K0.1%History
CVXChevron CorpStock1,009$208.8K0.1%History
SSRMSSR Mining Inc.Stock7,036$206.9K0.1%History
OSISOsi Systems IncCOM773$205.2K0.1%History
ASMAvino Silver & Gold Mines LtdCOM22,952$145.7K0.1%History
SATLSatellogic Inc.COM CL A22,287$121.2K0.1%History
LACLithium Americas Corp.Stock20,275$80.6K<0.1%History
SLIStandard Lithium Ltd.COM10,901$39.0K<0.1%History