TMC
EU

Themes Management Co’s enCore Energy EU Stock Holding History

Themes Management Co’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$447K Buy
246,624
+160,765
+187% +$411K 0.28% 107
2025
Q4 		$205K Buy
+85,859
New +$245K 0.15% 127

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Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Themes Management Co's EU Position: Q1 2026 in Review

Themes Management Co increased its enCore Energy (EU) stake by 187% in Q1 2026, buying an estimated $411K and bringing the position to 246,624 shares worth $447K. The position accounts for 0.28% of the portfolio, ranked #107.

Themes Management Co first reported a position in EU in Q4 2025 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Themes Management Co held 246,624 shares of enCore Energy worth $447K as of Q1 2026.
  • Themes Management Co bought 160,765 enCore Energy shares in Q1 2026, an estimated $411K.
  • enCore Energy made up 0.28% of Themes Management Co's portfolio in Q1 2026, its #107 holding.
  • Themes Management Co first reported a position in enCore Energy in Q4 2025 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.