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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

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
FCX icon
26
Freeport-McMoran
FCX
$115B
$1.39M 0.92%
22,040
-2,325
-10% -$149K
BWXT icon
27
BWX Technologies
BWXT
$13.7B
$1.37M 0.91%
7,053
+122
+2% +$25.4K
CW icon
28
Curtiss-Wright
CW
$22.5B
$1.32M 0.87%
1,738
-112
-6% -$82.1K
FTAI icon
29
FTAI Aviation
FTAI
$20.6B
$1.27M 0.84%
4,712
-304
-6% -$76.5K
AMZN icon
30
Amazon
AMZN
$2.82T
$1.27M 0.84%
5,345
-406
-7% -$102K
AVGO icon
31
Broadcom
AVGO
$1.7T
$1.27M 0.84%
3,371
-322
-9% -$129K
AU icon
32
AngloGold Ashanti
AU
$62.4B
$1.21M 0.8%
14,899
– –
III icon
33
Information Services Group
III
$246M
$1.16M 0.77%
281,303
-29,097
-9% -$122K
AEP icon
34
American Electric Power
AEP
$66.8B
$1.14M 0.76%
8,356
+691
+9% +$91K
BBAI icon
35
BigBear.ai
BBAI
$1.48B
$1.13M 0.75%
308,219
-31,878
-9% -$127K
SOUN icon
36
SoundHound AI
SOUN
$3.13B
$1.12M 0.74%
173,498
-17,946
-9% -$139K
DUK icon
37
Duke Energy
DUK
$94.8B
$1.11M 0.73%
8,757
+1,058
+14% +$133K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 0.73%
3,077
-278
-8% -$100K
PLTR icon
39
Palantir
PLTR
$415B
$1.08M 0.72%
9,285
-776
-8% -$106K
JPM icon
40
JPMorgan Chase
JPM
$948B
$1.08M 0.71%
3,291
-522
-14% -$162K
BZAI
41
Blaize Holdings
BZAI
$68.4M
$1.05M 0.7%
762,160
-78,840
-9% -$139K
NEM icon
42
Newmont
NEM
$142B
$1.05M 0.7%
11,231
-3,717
-25% -$405K
GS icon
43
Goldman Sachs
GS
$308B
$1.04M 0.69%
1,032
-310
-23% -$302K
PEG icon
44
Public Service Enterprise Group
PEG
$36.5B
$1.04M 0.69%
12,776
+2,288
+22% +$183K
SAN icon
45
Banco Santander
SAN
$213B
$1.01M 0.67%
73,516
-14,699
-17% -$182K
GFI icon
46
Gold Fields
GFI
$43.7B
$1.01M 0.67%
29,966
– –
RY icon
47
Royal Bank of Canada
RY
$288B
$1M 0.66%
4,834
-1,091
-18% -$202K
ING icon
48
ING
ING
$101B
$998K 0.66%
31,807
-5,190
-14% -$154K
TD icon
49
Toronto Dominion Bank
TD
$197B
$995K 0.66%
8,191
-1,977
-19% -$216K
STT icon
50
State Street
STT
$53B
$987K 0.65%
5,820
-2,057
-26% -$317K
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.