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TMC

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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

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 Held Since
GE icon
1
GE Aerospace
GE
$320B
$9.76M 6.47%
26,117
-455
-2% -$142K
2025 Q4
2 quarters
BA icon
2
Boeing
BA
$150B
$7.3M 4.84%
33,729
-2,176
-6% -$484K
2025 Q4
2 quarters
LMT icon
3
Lockheed Martin
LMT
$118B
$5.21M 3.45%
10,219
+500
+5% +$270K
2025 Q4
2 quarters
HWM icon
4
Howmet Aerospace
HWM
$89.8B
$4.87M 3.23%
18,100
-1,576
-8% -$405K
2025 Q4
2 quarters
NVDA icon
5
NVIDIA
NVDA
$5.54T
$4.46M 2.95%
22,277
+5,153
+30% +$1.06M
2025 Q4
2 quarters
AMD icon
6
Advanced Micro Devices
AMD
$993B
$3.86M 2.56%
6,648
-701
-10% -$287K
2025 Q4
2 quarters
GD icon
7
General Dynamics
GD
$89.6B
$3.64M 2.41%
10,277
-656
-6% -$225K
2025 Q4
2 quarters
TDG icon
8
TransDigm Group
TDG
$61.2B
$3.41M 2.26%
2,561
-160
-6% -$196K
2025 Q4
2 quarters
TER icon
9
Teradyne
TER
$63B
$3.4M 2.25%
7,026
-33
-0.5% -$12.4K
2025 Q4
2 quarters
NOC icon
10
Northrop Grumman
NOC
$68.3B
$3.38M 2.24%
6,630
-416
-6% -$240K
2025 Q4
2 quarters
TSLA icon
11
Tesla
TSLA
$1.51T
$3.24M 2.15%
7,712
+3,963
+106% +$1.58M
2025 Q4
2 quarters
HON icon
12
Honeywell
HON
$65.8B
$3.2M 2.12%
14,284
-10,341
-42% -$2.31M
2025 Q4
2 quarters
PDYN icon
13
Palladyne AI
PDYN
$249M
$3.16M 2.1%
520,205
+127,946
+33% +$847K
2025 Q4
2 quarters
HONA
14
Honeywell Aerospace
HONA
$50.1B
$3.16M 2.09%
+14,284
New +$3.15M
2026 Q2
0 quarters
RR icon
15
Richtech Robotics
RR
$369M
$2.81M 1.86%
1,332,890
+865,860
+185% +$2.1M
2025 Q4
2 quarters
CEG icon
16
Constellation Energy
CEG
$106B
$2.69M 1.78%
10,826
+3,235
+43% +$911K
2025 Q4
2 quarters
QUIK icon
17
QuickLogic
QUIK
$199M
$2.52M 1.67%
126,423
-13,077
-9% -$228K
2026 Q1
1 quarter
LHX icon
18
L3Harris
LHX
$44.1B
$2.52M 1.67%
8,685
-560
-6% -$178K
2025 Q4
2 quarters
RKLB icon
19
Rocket Lab Corp
RKLB
$43.6B
$2.52M 1.67%
24,758
+673
+3% +$67.1K
2025 Q4
2 quarters
AXON
20
Axon Enterprise
AXON
$34.4B
$1.95M 1.29%
3,470
-198
-5% -$82.9K
2025 Q4
2 quarters
GRRR
21
Gorilla Technology Group
GRRR
$306M
$1.86M 1.23%
93,460
-8,780
-9% -$132K
2025 Q4
2 quarters
SNOW icon
22
Snowflake
SNOW
$130B
$1.81M 1.2%
7,120
-595
-8% -$109K
2025 Q4
2 quarters
SERV
23
Serve Robotics
SERV
$377M
$1.56M 1.04%
237,530
+152,827
+180% +$1.28M
2025 Q4
2 quarters
BIDU icon
24
Baidu
BIDU
$29B
$1.53M 1.02%
13,404
+156
+1% +$19.3K
2025 Q4
2 quarters
TDY icon
25
Teledyne Technologies
TDY
$28.4B
$1.45M 0.96%
2,167
-128
-6% -$80.7K
2025 Q4
2 quarters
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.