We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|
|
ASM
126
Avino Silver & Gold Mines
ASM
$1.27B
| – | – |
-22,952
| Closed | -$146K |
|
|
AMCI
127
AMC Robotics
AMCI
$114M
| – | – |
-39,035
| Closed | -$213K |
|
128
B2Gold
BTG
$7.75B
| – | – |
-230,260
| Closed | -$1.05M |
|
|
129
Cameco
CCJ
$46.6B
| – | – |
-23,937
| Closed | -$2.6M |
|
130
Chevron
CVX
$392B
| – | – |
-1,009
| Closed | -$209K |
|
131
Denison Mines
DNN
$3.37B
| – | – |
-221,315
| Closed | -$784K |
|
|
132
Equinox Gold
EQX
$16.3B
| – | – |
-102,995
| Closed | -$1.49M |
|
133
Ero Copper
ERO
$4.21B
| – | – |
-9,580
| Closed | -$255K |
|
|
EU
134
enCore Energy
EU
$268M
| – | – |
-246,624
| Closed | -$447K |
|
135
Hudbay
HBM
$13.7B
| – | – |
-11,090
| Closed | -$232K |
|
|
HSAI
136
Hesai Group
HSAI
$2.88B
| – | – |
-31,346
| Closed | -$599K |
|
137
IAMGOLD
IAG
$12.7B
| – | – |
-75,119
| Closed | -$1.41M |
|
138
Kinross Gold
KGC
$39.7B
| – | – |
-47,590
| Closed | -$1.45M |
|
|
LAC
139
Lithium Americas
LAC
$1.18B
| – | – |
-20,275
| Closed | -$80.6K |
|
140
NexGen Energy
NXE
$7.52B
| – | – |
-76,340
| Closed | -$886K |
|
141
OR Royalties Inc
OR
$7.29B
| – | – |
-6,498
| Closed | -$247K |
|
|
ORLA
142
DELISTED
Orla Mining
ORLA
| – | – |
-55,953
| Closed | -$900K |
|
143
OSI Systems
OSIS
$3.25B
| – | – |
-773
| Closed | -$205K |
|
144
Satellogic
SATL
$824M
| – | – |
-22,287
| Closed | -$121K |
|
|
SLI
145
Standard Lithium
SLI
$634M
| – | – |
-10,901
| Closed | -$39K |
|
146
SSR Mining
SSRM
$8B
| – | – |
-7,036
| Closed | -$207K |
|
|
SVM
147
Silvercorp Metals
SVM
$2.84B
| – | – |
-52,048
| Closed | -$560K |
|
148
Teck Resources
TECK
$35.1B
| – | – |
-10,333
| Closed | -$536K |
|
149
Triple Flag Precious Metals
TFPM
$7.35B
| – | – |
-14,591
| Closed | -$507K |
|
|
TGB
150
Trekor Metals
TGB
$3.48B
| – | – |
-46,359
| Closed | -$300K |
|
Similar funds
STFP
RSF
HIC
AWA
BDCMI
HTWM
AFP
AT
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.