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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
NXE icon
76
NexGen Energy
NXE
$6.06B
$886K 0.55%
76,340
+4,788
+7% +$57.2K
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$849K 0.52%
10,488
+2,093
+25% +$172K
URG
78
Ur-Energy
URG
$485M
$796K 0.49%
537,427
+122,462
+30% +$200K
DNN icon
79
Denison Mines
DNN
$2.54B
$784K 0.48%
221,315
+677
+0.3% +$2.54K
OKLO
80
Oklo
OKLO
$6.76B
$778K 0.48%
15,684
+7,638
+95% +$549K
TXT icon
81
Textron
TXT
$14.7B
$776K 0.48%
8,865
+3,531
+66% +$330K
ISOU
82
IsoEnergy Ltd
ISOU
$606M
$761K 0.47%
71,791
+33,891
+89% +$371K
SMR icon
83
NuScale Power
SMR
$2.91B
$750K 0.46%
69,214
+38,024
+122% +$579K
CRWV
84
CoreWeave
CRWV
$39.2B
$734K 0.45%
+9,471
New +$822K
MIR icon
85
Mirion Technologies
MIR
$3.73B
$722K 0.45%
38,837
+14,098
+57% +$318K
HII icon
86
Huntington Ingalls Industries
HII
$12.9B
$715K 0.44%
1,883
+749
+66% +$309K
SERV
87
Serve Robotics
SERV
$407M
$715K 0.44%
84,703
+44,377
+110% +$480K
LTBR icon
88
Lightbridge
LTBR
$271M
$700K 0.43%
65,648
+32,308
+97% +$449K
PAAS icon
89
Pan American Silver
PAAS
$18.2B
$676K 0.42%
12,375
+5,736
+86% +$331K
ARIS
90
Aris Mining
ARIS
$2.76B
$674K 0.42%
+36,323
New +$687K
ORCL icon
91
Oracle
ORCL
$374B
$664K 0.41%
+4,517
New +$734K
VERI icon
92
Veritone
VERI
$101M
$643K 0.4%
326,550
-264,879
-45% -$896K
EXK
93
Endeavour Silver
EXK
$2.23B
$639K 0.39%
68,688
+33,163
+93% +$375K
HSAI
94
Hesai Group
HSAI
$2.66B
$599K 0.37%
31,346
+16,342
+109% +$412K
LEU icon
95
Centrus Energy
LEU
$3.48B
$597K 0.37%
3,438
+1,512
+79% +$365K
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$8.74B
$577K 0.36%
8,184
+3,317
+68% +$318K
SVM
97
Silvercorp Metals
SVM
$2.07B
$560K 0.35%
52,048
+22,767
+78% +$251K
HEI icon
98
HEICO Corp
HEI
$49.8B
$550K 0.34%
2,007
+824
+70% +$265K
TECK icon
99
Teck Resources
TECK
$29.6B
$536K 0.33%
10,333
+5,376
+108% +$288K
AAUC
100
Allied Gold Corp
AAUC
$2.31B
$520K 0.32%
+16,761
New +$506K
2 3
4
5 6

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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.