Themes Management Co LLC

SEC CIK: 0002107564
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

SAN holding history

Banco Santander, S.A. in every 13F filed by Themes Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAN overview All 13F holders of SAN Full Q2 2026 holdings

Shares (Q2 2026): 73,516
Value: $1.01M
% of portfolio: 0.7%
Quarters held: 3; Since Q4 2025

Holdings of SAN by Themes Management Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	73,516	$1.01M	0.7%	−14,699−16.7%	Reduced	Holders
Q1 2026	88,215	$995.1K	0.6%	+8,123+10.1%	Added	Holders
Q4 2025	80,092	$939.5K	0.7%	–	No prior filing	Holders