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Themes Management Co Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+22.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$28.3M
Cap. Flow
+$35.6M
Cap. Flow %
21.98%
Top 10 Hldgs %
29.96%
Holding
175
New
34
Increased
97
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.43M
2
GE icon
GE Aerospace
GE
+$3.21M
3
LMT icon
Lockheed Martin
LMT
+$2.65M
4
PDYN icon
Palladyne AI
PDYN
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$1.96M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.39M
2
AAPL icon
Apple
AAPL
+$2.11M
3
INTC icon
Intel
INTC
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
ZETA icon
Zeta Global
ZETA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 39.1%
2 Technology 19.72%
3 Materials 17.04%
4 Financials 11.15%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$27.2B
$1.45M 0.9%
47,590
+1,966
+4% +$64.4K
AU icon
27
AngloGold Ashanti
AU
$38.6B
$1.45M 0.9%
14,899
-1,662
-10% -$170K
FCX icon
28
Freeport-McMoran
FCX
$84B
$1.43M 0.88%
24,365
+11,894
+95% +$719K
AG icon
29
First Majestic Silver
AG
$7.39B
$1.43M 0.88%
66,714
+22,562
+51% +$520K
BWXT icon
30
BWX Technologies
BWXT
$14.6B
$1.42M 0.87%
6,931
+2,235
+48% +$454K
IAG icon
31
IAMGOLD
IAG
$7.9B
$1.41M 0.87%
75,119
-26,712
-26% -$530K
TSLA icon
32
Tesla
TSLA
$1.19T
$1.39M 0.86%
3,749
+2,440
+186% +$1.01M
TDY icon
33
Teledyne Technologies
TDY
$29.2B
$1.39M 0.86%
2,295
+946
+70% +$590K
MDA
34
MDA Space Ltd
MDA
$4.63B
$1.38M 0.85%
+54,335
New +$1.6M
GFI icon
35
Gold Fields
GFI
$28.4B
$1.36M 0.84%
29,966
+1,033
+4% +$51.9K
SOUN icon
36
SoundHound AI
SOUN
$2.56B
$1.32M 0.81%
191,444
+88,820
+87% +$766K
QUIK icon
37
QuickLogic
QUIK
$207M
$1.31M 0.81%
+139,500
New +$1.14M
CW icon
38
Curtiss-Wright
CW
$24.9B
$1.26M 0.78%
1,850
+749
+68% +$498K
FTAI icon
39
FTAI Aviation
FTAI
$20.3B
$1.23M 0.76%
5,016
+2,033
+68% +$538K
DVLT
40
Datavault AI
DVLT
$269M
$1.22M 0.75%
+1,977,904
New +$1.5M
AMZN icon
41
Amazon
AMZN
$2.45T
$1.2M 0.74%
5,751
-688
-11% -$151K
BBAI icon
42
BigBear.ai
BBAI
$1.26B
$1.2M 0.74%
340,097
+130,193
+62% +$605K
III icon
43
Information Services Group
III
$205M
$1.19M 0.74%
+310,400
New +$1.53M
SNOW icon
44
Snowflake
SNOW
$98.7B
$1.16M 0.72%
7,715
+4,878
+172% +$903K
AVGO icon
45
Broadcom
AVGO
$1.77T
$1.14M 0.71%
3,693
-1,075
-23% -$354K
GS icon
46
Goldman Sachs
GS
$291B
$1.14M 0.7%
1,342
+284
+27% +$253K
WFC icon
47
Wells Fargo
WFC
$257B
$1.12M 0.69%
14,121
+2,109
+18% +$181K
JPM icon
48
JPMorgan Chase
JPM
$927B
$1.12M 0.69%
3,813
+351
+10% +$107K
GRRR
49
Gorilla Technology Group
GRRR
$304M
$1.08M 0.66%
102,240
+7,531
+8% +$91.9K
BTG icon
50
B2Gold
BTG
$4.92B
$1.05M 0.65%
230,260
+2,641
+1% +$13.3K
1
2
3 4 5

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Themes Management Co's Q1 2026 Portfolio in Review

As of Q1 2026, Themes Management Co held 175 positions worth $162M, up 21% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Themes Management Co deployed $35.6M of net new capital in Q1 2026, opening 34 new positions and adding to 97 existing holdings. Its largest new stake was MDA Space Ltd: 54,335 shares worth $1.38M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Veritone, an estimated $896K trimmed.

  • Themes Management Co's largest Q1 2026 buy was MDA Space Ltd: 54,335 shares worth $1.38M.
  • Themes Management Co added most to Boeing in Q1 2026, an estimated $3.43M increase.
  • Themes Management Co's biggest Q1 2026 reduction was Veritone, cutting an estimated $896K.
  • Themes Management Co fully exited RTX Corp in Q1 2026, selling an estimated $5.39M.
  • Themes Management Co's ten largest holdings make up 30% of its $162M portfolio in Q1 2026.
  • Themes Management Co opened 34 new positions and closed 24 in Q1 2026.
  • Themes Management Co's portfolio value rose 21% quarter-over-quarter to $162M.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.