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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
HSBC icon
51
HSBC
HSBC
$318B
$986K 0.65%
10,367
-1,685
-14% -$154K
2025 Q4
2 quarters
SMFG icon
52
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$984K 0.65%
41,750
-7,225
-15% -$160K
2025 Q4
2 quarters
MFG icon
53
Mizuho Financial
MFG
$128B
$983K 0.65%
102,648
-20,772
-17% -$187K
2025 Q4
2 quarters
BNY
54
Bank of New York Mellon
BNY
$96.8B
$983K 0.65%
6,795
-1,483
-18% -$203K
2025 Q4
2 quarters
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$252B
$980K 0.65%
49,262
-7,344
-13% -$138K
2025 Q4
2 quarters
UBS icon
56
UBS Group
UBS
$147B
$977K 0.65%
19,708
-5,952
-23% -$271K
2025 Q4
2 quarters
DB icon
57
Deutsche Bank
DB
$63.3B
$969K 0.64%
28,695
-4,008
-12% -$130K
2025 Q4
2 quarters
BAC icon
58
Bank of America
BAC
$380B
$967K 0.64%
16,971
-3,326
-16% -$177K
2025 Q4
2 quarters
WFC icon
59
Wells Fargo
WFC
$253B
$963K 0.64%
11,647
-2,474
-18% -$199K
2025 Q4
2 quarters
C icon
60
Citigroup
C
$217B
$950K 0.63%
6,787
-1,898
-22% -$247K
2025 Q4
2 quarters
AI icon
61
C3.ai
AI
$1.85B
$938K 0.62%
103,241
-10,674
-9% -$101K
2025 Q4
2 quarters
OKLO
62
Oklo
OKLO
$6.45B
$938K 0.62%
17,922
+2,238
+14% +$140K
2025 Q4
2 quarters
MS icon
63
Morgan Stanley
MS
$298B
$930K 0.62%
4,451
-1,573
-26% -$311K
2025 Q4
2 quarters
BNAI
64
Brand Engagement Network
BNAI
$39.6M
$861K 0.57%
50,338
-5,202
-9% -$136K
2026 Q1
1 quarter
SMR icon
65
NuScale Power
SMR
$2.95B
$836K 0.55%
83,323
+14,109
+20% +$159K
2025 Q4
2 quarters
MIR icon
66
Mirion Technologies
MIR
$4.04B
$822K 0.54%
45,824
+6,987
+18% +$130K
2025 Q4
2 quarters
UEC icon
67
Uranium Energy
UEC
$4.55B
$803K 0.53%
75,358
+7,064
+10% +$94.8K
2025 Q4
2 quarters
SCCO icon
68
Southern Copper
SCCO
$177B
$781K 0.52%
4,538
-852
-16% -$153K
2025 Q4
2 quarters
TXT icon
69
Textron
TXT
$12.8B
$765K 0.51%
8,337
-528
-6% -$48K
2025 Q4
2 quarters
PCG icon
70
PG&E
PCG
$39.4B
$754K 0.5%
44,830
-12,816
-22% -$216K
2025 Q4
2 quarters
LTBR icon
71
Lightbridge
LTBR
$214M
$745K 0.49%
84,792
+19,144
+29% +$216K
2025 Q4
2 quarters
PGY icon
72
Pagaya Technologies
PGY
$1.52B
$733K 0.49%
40,151
-4,149
-9% -$58.9K
2026 Q1
1 quarter
AMBA icon
73
Ambarella
AMBA
$2.98B
$706K 0.47%
8,231
-846
-9% -$58.2K
2025 Q4
2 quarters
CRWV
74
CoreWeave
CRWV
$45.3B
$704K 0.47%
7,071
-2,400
-25% -$259K
2026 Q1
1 quarter
HEI icon
75
HEICO Corp
HEI
$41.7B
$675K 0.45%
1,895
-112
-6% -$34.1K
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.