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Themes Management Co’s Virgin Galactic SPCE Stock Holding History

Themes Management Co’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.1K Sell
11,796
-752
-6% -$2.46K 0.02% 119
2026
Q1 		$30.5K Buy
+12,548
New +$34K 0.02% 150

Other funds holding SPCE

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Themes Management Co reduced its Virgin Galactic (SPCE) stake by 6% in Q2 2026, selling an estimated $2.46K and leaving 11,796 shares worth $34.1K. The position accounts for 0.02% of the portfolio, ranked #119.

Themes Management Co first reported a position in SPCE in Q1 2026 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Themes Management Co held 11,796 shares of Virgin Galactic worth $34.1K as of Q2 2026.
  • Themes Management Co sold 752 Virgin Galactic shares in Q2 2026, an estimated $2.46K.
  • Virgin Galactic made up 0.02% of Themes Management Co's portfolio in Q2 2026, its #119 holding.
  • Themes Management Co first reported a position in Virgin Galactic in Q1 2026 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

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