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TMC
Themes Management Co Portfolio holdings
AUM
$151M
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.1M |
| 2 |
GE Aerospace
GE
|
+$4.93M |
| 3 |
Boeing
BA
|
+$4.28M |
| 4 |
Honeywell
HON
|
+$3.52M |
| 5 |
Veritone
VERI
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.65% |
| 2 | Technology | 23.97% |
| 3 | Financials | 14.02% |
| 4 | Materials | 13.33% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Corp
HEI
$49.1B
| $383K | 0.29% |
+1,183
| New | +$374K |
|
102
Kratos Defense & Security Solutions
KTOS
$9.88B
| $369K | 0.28% |
+4,867
| New | +$398K |
|
|
PONY
103
Pony AI Inc
PONY
$3.28B
| $364K | 0.27% |
+25,101
| New | +$417K |
|
104
CALL
Coinbase
COIN
$49.4B
| $362K | 0.27% |
+1,600
| New | +$477K |
|
|
ISOU
105
IsoEnergy Ltd
ISOU
$796M
| $345K | 0.26% |
+37,900
| New | +$342K |
|
106
Pan American Silver
PAAS
$22.5B
| $344K | 0.26% |
+6,639
| New | +$278K |
|
107
CorVel
CRVL
$3.54B
| $341K | 0.25% |
+5,038
| New | +$365K |
|
|
HSAI
108
Hesai Group
HSAI
$2.88B
| $336K | 0.25% |
+15,004
| New | +$328K |
|
|
EXK
109
Endeavour Silver
EXK
$3.28B
| $334K | 0.25% |
+35,525
| New | +$301K |
|
110
Salesforce
CRM
$168B
| $307K | 0.23% |
+1,157
| New | +$288K |
|
|
UROY
111
Uranium Royalty Corp
UROY
$1.69B
| $300K | 0.22% |
+85,059
| New | +$333K |
|
|
NNE
112
Nano Nuclear Energy
NNE
$1.03B
| $289K | 0.22% |
+12,053
| New | +$461K |
|
113
Energy Fuels
UUUU
$3.99B
| $288K | 0.22% |
+19,829
| New | +$336K |
|
114
Amdocs
DOX
$6.51B
| $285K | 0.21% |
+3,538
| New | +$284K |
|
115
Crane Co
CR
$11.9B
| $272K | 0.2% |
+1,477
| New | +$274K |
|
116
Richtech Robotics
RR
$443M
| $263K | 0.2% |
+81,486
| New | +$360K |
|
117
Palladyne AI
PDYN
$289M
| $253K | 0.19% |
+59,277
| New | +$399K |
|
|
VZLA
118
Vizsla Silver
VZLA
$1.42B
| $251K | 0.19% |
+45,900
| New | +$216K |
|
|
SVM
119
Silvercorp Metals
SVM
$2.84B
| $245K | 0.18% |
+29,281
| New | +$213K |
|
120
Triple Flag Precious Metals
TFPM
$7.35B
| $238K | 0.18% |
+7,169
| New | +$224K |
|
121
Teck Resources
TECK
$35.1B
| $237K | 0.18% |
+4,957
| New | +$215K |
|
122
Hecla Mining
HL
$14.1B
| $227K | 0.17% |
+11,811
| New | +$180K |
|
123
AeroVironment
AVAV
$7.49B
| $227K | 0.17% |
+937
| New | +$295K |
|
124
Coeur Mining
CDE
$22.2B
| $226K | 0.17% |
+12,687
| New | +$221K |
|
|
SOLS
125
Solstice Advanced Materials
SOLS
$8.82B
| $219K | 0.16% |
+4,504
| New | +$212K |
|
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Themes Management Co's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Themes Management Co, which disclosed 141 positions worth $134M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is RTX Corp: 29,380 shares worth $5.39M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Financials.
- Themes Management Co's largest Q4 2025 buy was RTX Corp: 29,380 shares worth $5.39M.
- Themes Management Co's ten largest holdings make up 25% of its $134M portfolio in Q4 2025.
- Themes Management Co disclosed 141 positions in Q4 2025, its first 13F filing on record.
Based on Themes Management Co's 13F filing for Q4 2025, filed 9 Feb 2026.