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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
(-6.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
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 |
Richtech Robotics
RR
|
+$2.1M |
| 3 |
Tesla
TSLA
|
+$1.58M |
| 4 |
SERV
Serve Robotics
SERV
|
+$1.28M |
| 5 |
NVIDIA
NVDA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$2.6M |
| 2 |
Honeywell
HON
|
+$2.31M |
| 3 |
Alamos Gold
AGI
|
+$1.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy Inc
TXNM
$6.45B
| $280K | 0.19% |
4,923
+330
| +7% | +$19.4K |
2025 Q4
2 quarters
|
|
102
Rubrik
RBRK
$25.9B
| $277K | 0.18% |
+3,447
| New | +$217K |
2026 Q2
0 quarters
|
|
103
BlackBerry
BB
$5.23B
| $276K | 0.18% |
21,852
+7,159
| +49% | +$50K |
2025 Q4
2 quarters
|
|
|
TUYA
104
Tuya Inc
TUYA
$1.05B
| $273K | 0.18% |
155,135
+29,520
| +24% | +$64.3K |
2025 Q4
2 quarters
|
|
105
Recursion Pharmaceuticals
RXRX
$2.34B
| $256K | 0.17% |
69,782
-7,218
| -9% | -$24K |
2026 Q1
1 quarter
|
|
106
AAR Corp
AIR
$4.04B
| $254K | 0.17% |
1,778
-112
| -6% | -$13.2K |
2026 Q1
1 quarter
|
|
107
Hecla Mining
HL
$11.5B
| $253K | 0.17% |
16,382
-6,856
| -30% | -$120K |
2025 Q4
2 quarters
|
|
108
F5
FFIV
$27.2B
| $248K | 0.16% |
+596
| New | +$212K |
2026 Q2
0 quarters
|
|
109
Joby Aviation
JOBY
$5.42B
| $245K | 0.16% |
27,428
+1,813
| +7% | +$17.5K |
2025 Q4
2 quarters
|
|
110
AeroVironment
AVAV
$6.97B
| $230K | 0.15% |
1,392
-80
| -5% | -$14.3K |
2025 Q4
2 quarters
|
|
111
Clear Secure
YOU
$4.47B
| $227K | 0.15% |
+4,082
| New | +$223K |
2026 Q2
0 quarters
|
|
112
SentinelOne
S
$9.14B
| $201K | 0.13% |
+11,837
| New | +$182K |
2026 Q2
0 quarters
|
|
113
ECARX Holdings
ECX
$333M
| $155K | 0.1% |
120,425
+17,800
| +17% | +$20.3K |
2025 Q4
2 quarters
|
|
114
Ivanhoe Electric
IE
$1.63B
| $154K | 0.1% |
16,050
+2,662
| +20% | +$33.6K |
2026 Q1
1 quarter
|
|
115
Duos Technologies
DUOT
$227M
| $145K | 0.1% |
12,119
-1,251
| -9% | -$12.6K |
2025 Q4
2 quarters
|
|
116
Archer Aviation
ACHR
$3.82B
| $135K | 0.09% |
28,564
+2,416
| +9% | +$14K |
2025 Q4
2 quarters
|
|
117
US GoldMining
USGO
$87.4M
| $99.2K | 0.07% |
12,205
+245
| +2% | +$2.73K |
2026 Q1
1 quarter
|
|
|
NXXT
118
NextNRG Inc
NXXT
$10.9M
| $79.3K | 0.05% |
22,656
-2,344
| -9% | -$10.7K |
2026 Q1
1 quarter
|
|
119
Virgin Galactic
SPCE
$431M
| $34.1K | 0.02% |
11,796
-752
| -6% | -$2.46K |
2026 Q1
1 quarter
|
|
120
Eve Holding
EVEX
$582M
| $28.3K | 0.02% |
11,285
-720
| -6% | -$2.07K |
2026 Q1
1 quarter
|
|
|
121
Agnico Eagle Mines
AEM
$95.7B
| – | – |
-7,517
| Closed | -$1.53M | – |
|
122
First Majestic Silver
AG
$8.52B
| – | – |
-66,714
| Closed | -$1.43M | – |
|
|
123
Alamos Gold
AGI
$13.8B
| – | – |
-35,993
| Closed | -$1.6M | – |
|
124
Albemarle
ALB
$12B
| – | – |
-1,394
| Closed | -$250K | – |
|
|
ARIS
125
Aris Mining
ARIS
$3.58B
| – | – |
-36,323
| Closed | -$674K | – |
|
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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.