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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
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
UUUU icon
76
Energy Fuels
UUUU
$2.64B
$653K 0.43%
45,030
+23,263
+107% +$427K
2025 Q4
2 quarters
ORCL icon
77
Oracle
ORCL
$429B
$640K 0.42%
4,368
-149
-3% -$27K
2026 Q1
1 quarter
DVLT
78
Datavault AI
DVLT
$133M
$627K 0.42%
1,792,477
-185,427
-9% -$101K
2026 Q1
1 quarter
LEU icon
79
Centrus Energy
LEU
$2.91B
$599K 0.4%
3,570
+132
+4% +$24.7K
2025 Q4
2 quarters
ANET icon
80
Arista Networks
ANET
$273B
$587K 0.39%
3,457
-364
-10% -$57.2K
2025 Q4
2 quarters
PANW icon
81
Palo Alto Networks
PANW
$343B
$551K 0.37%
1,616
-173
-10% -$39.6K
2026 Q1
1 quarter
NNE
82
Nano Nuclear Energy
NNE
$824M
$548K 0.36%
25,930
+1,481
+6% +$36.5K
2025 Q4
2 quarters
MOG.A icon
83
Moog Inc Class A
MOG.A
$11.5B
$547K 0.36%
1,290
-80
-6% -$27.3K
2025 Q4
2 quarters
TLN
84
Talen Energy Corp
TLN
$17.9B
$526K 0.35%
+1,370
New +$502K
2026 Q2
0 quarters
CR icon
85
Crane Co
CR
$11.8B
$518K 0.34%
2,324
-134
-5% -$25.3K
2025 Q4
2 quarters
CRNC icon
86
Cerence
CRNC
$381M
$498K 0.33%
43,960
-4,545
-9% -$44.5K
2025 Q4
2 quarters
HII icon
87
Huntington Ingalls Industries
HII
$10.4B
$496K 0.33%
1,771
-112
-6% -$37.4K
2025 Q4
2 quarters
CRWD icon
88
CrowdStrike
CRWD
$282B
$482K 0.32%
+2,528
New +$359K
2026 Q2
0 quarters
RZLV
89
Rezolve AI
RZLV
$796M
$453K 0.3%
143,963
-14,886
-9% -$39.2K
2025 Q4
2 quarters
EXK
90
Endeavour Silver
EXK
$2.56B
$432K 0.29%
52,116
-16,572
-24% -$154K
2025 Q4
2 quarters
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$7.95B
$424K 0.28%
8,505
+321
+4% +$19.4K
2025 Q4
2 quarters
PAAS icon
92
Pan American Silver
PAAS
$19.2B
$414K 0.27%
9,250
-3,125
-25% -$167K
2025 Q4
2 quarters
VERI icon
93
Veritone
VERI
$56.2M
$405K 0.27%
295,941
-30,609
-9% -$58.5K
2025 Q4
2 quarters
NBIS
94
Nebius Group N.V.
NBIS
$60.1B
$378K 0.25%
+1,370
New +$271K
2026 Q2
0 quarters
INOD icon
95
Innodata
INOD
$2.13B
$371K 0.25%
4,911
-504
-9% -$37K
2026 Q1
1 quarter
HXL icon
96
Hexcel
HXL
$6.42B
$361K 0.24%
3,609
-224
-6% -$20.3K
2026 Q1
1 quarter
GDYN icon
97
Grid Dynamics Holdings
GDYN
$645M
$345K 0.23%
60,705
-6,273
-9% -$38.8K
2025 Q4
2 quarters
OKTA icon
98
Okta
OKTA
$40.6B
$343K 0.23%
+2,516
New +$237K
2026 Q2
0 quarters
CDE icon
99
Coeur Mining
CDE
$17.6B
$337K 0.22%
20,636
-1,635
-7% -$29.8K
2025 Q4
2 quarters
MRCY icon
100
Mercury Systems
MRCY
$4.84B
$292K 0.19%
+2,388
New +$228K
2026 Q2
0 quarters
2 3
4
5 6

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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.