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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
PGY icon
101
Pagaya Technologies
PGY
$1.6B
$516K 0.32%
+44,300
New +$701K
UROY
102
Uranium Royalty Corp
UROY
$1.3B
$516K 0.32%
140,715
+55,656
+65% +$227K
TFPM icon
103
Triple Flag Precious Metals
TFPM
$5.94B
$507K 0.31%
14,591
+7,422
+104% +$269K
NNE
104
Nano Nuclear Energy
NNE
$854M
$501K 0.31%
24,449
+12,396
+103% +$338K
ANET icon
105
Arista Networks
ANET
$227B
$469K 0.29%
3,821
-2,425
-39% -$324K
AMBA icon
106
Ambarella
AMBA
$3.77B
$467K 0.29%
9,077
-801
-8% -$49.9K
EU
107
enCore Energy
EU
$212M
$447K 0.28%
246,624
+160,765
+187% +$411K
HL icon
108
Hecla Mining
HL
$9.47B
$433K 0.27%
23,238
+11,427
+97% +$257K
CR icon
109
Crane Co
CR
$12.3B
$420K 0.26%
2,458
+981
+66% +$188K
CDE icon
110
Coeur Mining
CDE
$15.4B
$418K 0.26%
22,271
+9,584
+76% +$209K
RZLV
111
Rezolve AI
RZLV
$969M
$407K 0.25%
158,849
-106,035
-40% -$299K
MOG.A icon
112
Moog Inc Class A
MOG.A
$12.4B
$401K 0.25%
1,370
+535
+64% +$164K
UUUU icon
113
Energy Fuels
UUUU
$2.86B
$397K 0.25%
21,767
+1,938
+10% +$40.1K
GDYN icon
114
Grid Dynamics Holdings
GDYN
$576M
$382K 0.24%
66,978
-77,313
-54% -$569K
USAS
115
Americas Gold and Silver
USAS
$1.29B
$333K 0.21%
63,873
+34,097
+115% +$249K
HXL icon
116
Hexcel
HXL
$7.79B
$310K 0.19%
+3,833
New +$323K
CRNC icon
117
Cerence
CRNC
$385M
$306K 0.19%
48,505
-11,602
-19% -$105K
KRMN
118
Karman Holdings
KRMN
$6.38B
$301K 0.19%
+3,758
New +$362K
TGB
119
Trekor Metals
TGB
$2.48B
$300K 0.19%
46,359
+22,392
+93% +$163K
TUYA
120
Tuya Inc
TUYA
$1.03B
$290K 0.18%
125,615
+25,815
+26% +$59K
PANW icon
121
Palo Alto Networks
PANW
$270B
$287K 0.18%
+1,789
New +$301K
VZLA
122
Vizsla Silver
VZLA
$1.1B
$273K 0.17%
82,291
+36,391
+79% +$166K
AVAV icon
123
AeroVironment
AVAV
$7.56B
$269K 0.17%
1,472
+535
+57% +$141K
TXNM
124
TXNM Energy Inc
TXNM
$6.41B
$269K 0.17%
4,593
+1,148
+33% +$67.6K
ERO icon
125
Ero Copper
ERO
$2.81B
$255K 0.16%
+9,580
New +$288K
3 4
5
6 7

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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.