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Themes Management Co Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.2M
Cap. Flow
-$24.3M
Cap. Flow %
-16.09%
Top 10 Hldgs %
32.66%
Holding
161
New
10
Increased
30
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.15M
2
RR icon
Richtech Robotics
RR
+$2.1M
3
TSLA icon
Tesla
TSLA
+$1.58M
4
SERV
Serve Robotics
SERV
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.6M
2
HON icon
Honeywell
HON
+$2.31M
3
AGI icon
Alamos Gold
AGI
+$1.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.53M
5
EQX icon
Equinox Gold
EQX
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 44.54%
2 Technology 26.67%
3 Financials 11.79%
4 Utilities 5.67%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$363B
$9.76M 6.47%
26,117
-455
-2% -$142K
BA icon
2
Boeing
BA
$167B
$7.3M 4.84%
33,729
-2,176
-6% -$484K
LMT icon
3
Lockheed Martin
LMT
$128B
$5.21M 3.45%
10,219
+500
+5% +$270K
HWM icon
4
Howmet Aerospace
HWM
$105B
$4.87M 3.23%
18,100
-1,576
-8% -$405K
NVDA icon
5
NVIDIA
NVDA
$5.16T
$4.46M 2.95%
22,277
+5,153
+30% +$1.06M
AMD icon
6
Advanced Micro Devices
AMD
$782B
$3.86M 2.56%
6,648
-701
-10% -$287K
GD icon
7
General Dynamics
GD
$102B
$3.64M 2.41%
10,277
-656
-6% -$225K
TDG icon
8
TransDigm Group
TDG
$65.9B
$3.41M 2.26%
2,561
-160
-6% -$196K
TER icon
9
Teradyne
TER
$57.3B
$3.4M 2.25%
7,026
-33
-0.5% -$12.4K
NOC icon
10
Northrop Grumman
NOC
$77.1B
$3.38M 2.24%
6,630
-416
-6% -$240K
TSLA icon
11
Tesla
TSLA
$1.38T
$3.24M 2.15%
7,712
+3,963
+106% +$1.58M
HON icon
12
Honeywell
HON
$68.4B
$3.2M 2.12%
14,284
-10,341
-42% -$2.31M
PDYN icon
13
Palladyne AI
PDYN
$289M
$3.16M 2.1%
520,205
+127,946
+33% +$847K
HONA
14
Honeywell Aerospace
HONA
$50.8B
$3.16M 2.09%
+14,284
New +$3.15M
RR icon
15
Richtech Robotics
RR
$443M
$2.81M 1.86%
1,332,890
+865,860
+185% +$2.1M
CEG icon
16
Constellation Energy
CEG
$98.6B
$2.69M 1.78%
10,826
+3,235
+43% +$911K
QUIK icon
17
QuickLogic
QUIK
$208M
$2.52M 1.67%
126,423
-13,077
-9% -$228K
LHX icon
18
L3Harris
LHX
$48.8B
$2.52M 1.67%
8,685
-560
-6% -$178K
RKLB icon
19
Rocket Lab Corp
RKLB
$42.8B
$2.52M 1.67%
24,758
+673
+3% +$67.1K
AXON
20
Axon Enterprise
AXON
$49.8B
$1.95M 1.29%
3,470
-198
-5% -$82.9K
GRRR
21
Gorilla Technology Group
GRRR
$386M
$1.86M 1.23%
93,460
-8,780
-9% -$132K
SNOW icon
22
Snowflake
SNOW
$110B
$1.81M 1.2%
7,120
-595
-8% -$109K
SERV
23
Serve Robotics
SERV
$423M
$1.56M 1.04%
237,530
+152,827
+180% +$1.28M
BIDU icon
24
Baidu
BIDU
$31.7B
$1.53M 1.02%
13,404
+156
+1% +$19.3K
TDY icon
25
Teledyne Technologies
TDY
$29.1B
$1.45M 0.96%
2,167
-128
-6% -$80.7K
1
2 3 4 5

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Themes Management Co's Q2 2026 Portfolio in Review

As of Q2 2026, Themes Management Co held 161 positions worth $151M, down 6.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Themes Management Co withdrew a net $24.3M in Q2 2026, closing 41 positions and reducing 78 holdings. Its most notable exit was Cameco, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Themes Management Co opened a new position in Honeywell Aerospace worth $3.16M.

  • Themes Management Co's largest Q2 2026 buy was Honeywell Aerospace: 14,284 shares worth $3.16M.
  • Themes Management Co added most to Richtech Robotics in Q2 2026, an estimated $2.1M increase.
  • Themes Management Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.31M.
  • Themes Management Co fully exited Cameco in Q2 2026, selling an estimated $2.6M.
  • Themes Management Co's ten largest holdings make up 33% of its $151M portfolio in Q2 2026.
  • Themes Management Co opened 10 new positions and closed 41 in Q2 2026.
  • Themes Management Co's portfolio value fell 6.9% quarter-over-quarter to $151M.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.