Themes Management Co LLC
CIK 0002107564 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.9M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GE
GE AEROSPACE
6.5%
BA
BOEING CO
4.8%
LMT
LOCKHEED MARTIN CORP
3.5%
HWM
HOWMET AEROSPACE INC
3.2%
NVDA
NVIDIA CORPORATION
3.0%
AMD
ADVANCED MICRO DEVICES INC
2.6%
GD
GENERAL DYNAMICS CORP
2.4%
TDG
TRANSDIGM GROUP INC
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.