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TMC

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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

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 Held Since
FCX icon
26
Freeport-McMoran
FCX
$106B
$1.39M 0.92%
22,040
-2,325
-10% -$149K
2025 Q4
2 quarters
BWXT icon
27
BWX Technologies
BWXT
$13.2B
$1.37M 0.91%
7,053
+122
+2% +$25.4K
2025 Q4
2 quarters
CW icon
28
Curtiss-Wright
CW
$18.9B
$1.32M 0.87%
1,738
-112
-6% -$82.1K
2025 Q4
2 quarters
FTAI icon
29
FTAI Aviation
FTAI
$17.5B
$1.27M 0.84%
4,712
-304
-6% -$76.5K
2025 Q4
2 quarters
AMZN icon
30
Amazon
AMZN
$2.83T
$1.27M 0.84%
5,345
-406
-7% -$102K
2025 Q4
2 quarters
AVGO icon
31
Broadcom
AVGO
$1.73T
$1.27M 0.84%
3,371
-322
-9% -$129K
2025 Q4
2 quarters
AU icon
32
AngloGold Ashanti
AU
$47.6B
$1.21M 0.8%
14,899
– –
2025 Q4
2 quarters
III icon
33
Information Services Group
III
$280M
$1.16M 0.77%
281,303
-29,097
-9% -$122K
2026 Q1
1 quarter
AEP icon
34
American Electric Power
AEP
$66.9B
$1.14M 0.76%
8,356
+691
+9% +$91K
2025 Q4
2 quarters
BBAI icon
35
BigBear.ai
BBAI
$1.15B
$1.13M 0.75%
308,219
-31,878
-9% -$127K
2025 Q4
2 quarters
SOUN icon
36
SoundHound AI
SOUN
$2.39B
$1.12M 0.74%
173,498
-17,946
-9% -$139K
2025 Q4
2 quarters
DUK icon
37
Duke Energy
DUK
$91B
$1.11M 0.73%
8,757
+1,058
+14% +$133K
2025 Q4
2 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$1.1M 0.73%
3,077
-278
-8% -$100K
2025 Q4
2 quarters
PLTR icon
39
Palantir
PLTR
$502B
$1.08M 0.72%
9,285
-776
-8% -$106K
2025 Q4
2 quarters
JPM icon
40
JPMorgan Chase
JPM
$885B
$1.08M 0.71%
3,291
-522
-14% -$162K
2025 Q4
2 quarters
BZAI
41
Blaize Holdings
BZAI
$42.6M
$1.05M 0.7%
762,160
-78,840
-9% -$139K
2026 Q1
1 quarter
NEM icon
42
Newmont
NEM
$124B
$1.05M 0.7%
11,231
-3,717
-25% -$405K
2025 Q4
2 quarters
GS icon
43
Goldman Sachs
GS
$261B
$1.04M 0.69%
1,032
-310
-23% -$302K
2025 Q4
2 quarters
PEG icon
44
Public Service Enterprise Group
PEG
$36B
$1.04M 0.69%
12,776
+2,288
+22% +$183K
2025 Q4
2 quarters
SAN icon
45
Banco Santander
SAN
$195B
$1.01M 0.67%
73,516
-14,699
-17% -$182K
2025 Q4
2 quarters
GFI icon
46
Gold Fields
GFI
$32.8B
$1.01M 0.67%
29,966
– –
2025 Q4
2 quarters
RY icon
47
Royal Bank of Canada
RY
$266B
$1M 0.66%
4,834
-1,091
-18% -$202K
2025 Q4
2 quarters
ING icon
48
ING
ING
$94.9B
$998K 0.66%
31,807
-5,190
-14% -$154K
2025 Q4
2 quarters
TD icon
49
Toronto Dominion Bank
TD
$188B
$995K 0.66%
8,191
-1,977
-19% -$216K
2025 Q4
2 quarters
STT icon
50
State Street
STT
$48.1B
$987K 0.65%
5,820
-2,057
-26% -$317K
2025 Q4
2 quarters
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.