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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
PCG icon
51
PG&E
PCG
$39.2B
$1.01M 0.63%
57,646
+9,403
+19% +$160K
DUK icon
52
Duke Energy
DUK
$98.4B
$1.01M 0.62%
7,699
+1,211
+19% +$151K
AEP icon
53
American Electric Power
AEP
$69.5B
$1M 0.62%
7,665
+1,233
+19% +$154K
UBS icon
54
UBS Group
UBS
$175B
$1M 0.62%
25,660
+5,349
+26% +$229K
SAN icon
55
Banco Santander
SAN
$202B
$995K 0.61%
88,215
+8,123
+10% +$96.9K
HSBC icon
56
HSBC
HSBC
$367B
$994K 0.61%
12,052
-143
-1% -$12.1K
MS icon
57
Morgan Stanley
MS
$330B
$991K 0.61%
6,024
+628
+12% +$109K
STT icon
58
State Street
STT
$50.2B
$990K 0.61%
7,877
+347
+5% +$44.4K
BAC icon
59
Bank of America
BAC
$433B
$989K 0.61%
20,297
+2,954
+17% +$152K
C icon
60
Citigroup
C
$222B
$985K 0.61%
8,685
+453
+6% +$51.6K
BNY
61
Bank of New York Mellon
BNY
$106B
$982K 0.61%
8,278
-326
-4% -$38.8K
MFG icon
62
Mizuho Financial
MFG
$126B
$980K 0.6%
123,420
-5,015
-4% -$42.5K
RR icon
63
Richtech Robotics
RR
$322M
$976K 0.6%
467,030
+385,544
+473% +$1.19M
DB icon
64
Deutsche Bank
DB
$69.6B
$974K 0.6%
32,703
+8,397
+35% +$296K
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$164B
$967K 0.6%
48,975
-274
-0.6% -$5.76K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$965K 0.6%
3,355
-1,780
-35% -$559K
ING icon
67
ING
ING
$99.8B
$964K 0.59%
36,997
+3,347
+10% +$94.2K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$254B
$961K 0.59%
56,606
-3,295
-6% -$58.6K
AI icon
69
C3.ai
AI
$1.41B
$959K 0.59%
113,915
+46,692
+69% +$501K
RY icon
70
Royal Bank of Canada
RY
$292B
$959K 0.59%
5,925
+347
+6% +$58.1K
WPM icon
71
Wheaton Precious Metals
WPM
$51.5B
$958K 0.59%
7,298
+3,256
+81% +$453K
TD icon
72
Toronto Dominion Bank
TD
$198B
$949K 0.59%
10,168
+70
+0.7% +$6.66K
UEC icon
73
Uranium Energy
UEC
$4.82B
$922K 0.57%
68,294
+18,241
+36% +$281K
SCCO icon
74
Southern Copper
SCCO
$145B
$907K 0.56%
5,326
+2,515
+89% +$460K
ORLA
75
Orla Mining
ORLA
$3.54B
$900K 0.56%
55,953
+10,155
+22% +$169K
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.