TMC
NXXT

Themes Management Co’s NextNRG Inc NXXT Stock Holding History

Themes Management Co’s Portfolio NXXT Stock Details NXXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.3K Sell
226,564
-23,436
-9% -$10.6K 0.05% 118
2026
Q1 		$100K Buy
+250,000
New +$197K 0.06% 145

Other funds holding NXXT

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Themes Management Co reduced its NextNRG Inc (NXXT) stake by 9.4% in Q2 2026, selling an estimated $10.6K and leaving 226,564 shares worth $79.3K. The position accounts for 0.05% of the portfolio, ranked #118.

Themes Management Co first reported a position in NXXT in Q1 2026 and has held it in 2 quarters since. The position peaked at $100K in Q1 2026. 57 funds tracked by Wall St. Rank hold NXXT as of Q2 2026.

  • Themes Management Co held 226,564 shares of NextNRG Inc worth $79.3K as of Q2 2026.
  • Themes Management Co sold 23,436 NextNRG Inc shares in Q2 2026, an estimated $10.6K.
  • NextNRG Inc made up 0.05% of Themes Management Co's portfolio in Q2 2026, its #118 holding.
  • Themes Management Co first reported a position in NextNRG Inc in Q1 2026 and has held it in 2 quarters since.
  • Themes Management Co's NextNRG Inc position peaked at $100K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held NextNRG Inc as of Q2 2026.

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