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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

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
TXNM
101
TXNM Energy Inc
TXNM
$5.91B
$280K 0.19%
4,923
+330
+7% +$19.4K
RBRK icon
102
Rubrik
RBRK
$19.1B
$277K 0.18%
+3,447
New +$217K
BB icon
103
BlackBerry
BB
$4.57B
$276K 0.18%
21,852
+7,159
+49% +$50K
TUYA
104
Tuya Inc
TUYA
$1.1B
$273K 0.18%
155,135
+29,520
+24% +$64.3K
RXRX icon
105
Recursion Pharmaceuticals
RXRX
$1.91B
$256K 0.17%
69,782
-7,218
-9% -$24K
AIR icon
106
AAR Corp
AIR
$5.45B
$254K 0.17%
1,778
-112
-6% -$13.2K
HL icon
107
Hecla Mining
HL
$14.1B
$253K 0.17%
16,382
-6,856
-30% -$120K
FFIV icon
108
F5
FFIV
$21.7B
$248K 0.16%
+596
New +$212K
JOBY icon
109
Joby Aviation
JOBY
$7.14B
$245K 0.16%
27,428
+1,813
+7% +$17.5K
AVAV icon
110
AeroVironment
AVAV
$7.49B
$230K 0.15%
1,392
-80
-5% -$14.3K
YOU icon
111
Clear Secure
YOU
$4.56B
$227K 0.15%
+4,082
New +$223K
S icon
112
SentinelOne
S
$6.96B
$201K 0.13%
+11,837
New +$182K
ECX icon
113
ECARX Holdings
ECX
$428M
$155K 0.1%
120,425
+17,800
+17% +$20.3K
IE icon
114
Ivanhoe Electric
IE
$1.9B
$154K 0.1%
16,050
+2,662
+20% +$33.6K
DUOT icon
115
Duos Technologies
DUOT
$322M
$145K 0.1%
12,119
-1,251
-9% -$12.6K
ACHR icon
116
Archer Aviation
ACHR
$4.59B
$135K 0.09%
28,564
+2,416
+9% +$14K
USGO icon
117
US GoldMining
USGO
$136M
$99.2K 0.07%
12,205
+245
+2% +$2.73K
NXXT
118
NextNRG Inc
NXXT
$38.3M
$79.3K 0.05%
226,564
-23,436
-9% -$10.6K
SPCE icon
119
Virgin Galactic
SPCE
$450M
$34.1K 0.02%
11,796
-752
-6% -$2.46K
EVEX icon
120
Eve Holding
EVEX
$857M
$28.3K 0.02%
11,285
-720
-6% -$2.07K
AEM icon
121
Agnico Eagle Mines
AEM
$113B
– –
-7,517
Closed -$1.53M
AG icon
122
First Majestic Silver
AG
$10.5B
– –
-66,714
Closed -$1.43M
AGI icon
123
Alamos Gold
AGI
$16.3B
– –
-35,993
Closed -$1.6M
ALB icon
124
Albemarle
ALB
$15.7B
– –
-1,394
Closed -$250K
ARIS
125
Aris Mining
ARIS
$4.37B
– –
-36,323
Closed -$674K
3 4
5
6 7

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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.