Themes Management Co LLC
Themes Management Co LLC reported 120 positions worth $150.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: GE (6.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GE | SH | $9.8M | 6.47% | 26,117 | — | — | |
| ▸ 2 | BA | SH | $7.3M | 4.84% | 33,729 | — | — | |
| ▸ 3 | LMT | SH | $5.2M | 3.45% | 10,219 | — | — | |
| ▸ 4 | HWM | SH | $4.9M | 3.23% | 18,100 | — | — | |
| ▸ 5 | NVDA | SH | $4.5M | 2.95% | 22,277 | — | — | |
| ▸ 6 | AMD | SH | $3.9M | 2.56% | 6,648 | — | — | |
| ▸ 7 | GD | SH | $3.6M | 2.41% | 10,277 | — | — | |
| ▸ 8 | TDG | SH | $3.4M | 2.26% | 2,561 | — | — | |
| ▸ 9 | TER | SH | $3.4M | 2.25% | 7,026 | — | — | |
| ▸ 10 | NOC | SH | $3.4M | 2.24% | 6,630 | — | — |
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Frequently Asked Questions
What stocks does Themes Management Co LLC hold as of Q2 2026?
Themes Management Co LLC reported 120 positions worth $150.9M in its Q2 2026 13F filing. Largest positions: GE (6.5%), BA (4.8%), LMT (3.5%), HWM (3.2%) and NVDA (3.0%).
What did Themes Management Co LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Themes Management Co LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.