TMC
EXK

Themes Management Co’s Endeavour Silver EXK Stock Holding History

Themes Management Co’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$432K Sell
52,116
-16,572
-24% -$154K 0.29% 90
2026
Q1 		$639K Buy
68,688
+33,163
+93% +$375K 0.39% 93
2025
Q4 		$334K Buy
+35,525
New +$301K 0.25% 109

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Themes Management Co's EXK Position: Q2 2026 in Review

Themes Management Co reduced its Endeavour Silver (EXK) stake by 24% in Q2 2026, selling an estimated $154K and leaving 52,116 shares worth $432K. The position accounts for 0.29% of the portfolio, ranked #90.

Themes Management Co first reported a position in EXK in Q4 2025 and has held it in 3 quarters since. The position peaked at $639K in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Themes Management Co held 52,116 shares of Endeavour Silver worth $432K as of Q2 2026.
  • Themes Management Co sold 16,572 Endeavour Silver shares in Q2 2026, an estimated $154K.
  • Endeavour Silver made up 0.29% of Themes Management Co's portfolio in Q2 2026, its #90 holding.
  • Themes Management Co first reported a position in Endeavour Silver in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Endeavour Silver position peaked at $639K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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