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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 | |
|---|---|---|---|---|---|---|---|
|
ASM
126
Avino Silver & Gold Mines
ASM
$943M
| – | – |
-22,952
| Closed | -$146K | – |
|
|
AMCI
127
AMC Robotics
AMCI
$66.4M
| – | – |
-39,035
| Closed | -$213K | – |
|
128
B2Gold
BTG
$6.94B
| – | – |
-230,260
| Closed | -$1.05M | – |
|
|
129
Cameco
CCJ
$38.4B
| – | – |
-23,937
| Closed | -$2.6M | – |
|
130
Chevron
CVX
$416B
| – | – |
-1,009
| Closed | -$209K | – |
|
131
Denison Mines
DNN
$2.2B
| – | – |
-221,315
| Closed | -$784K | – |
|
|
132
Equinox Gold
EQX
$13.3B
| – | – |
-102,995
| Closed | -$1.49M | – |
|
133
Ero Copper
ERO
$3.92B
| – | – |
-9,580
| Closed | -$255K | – |
|
|
EU
134
enCore Energy
EU
$188M
| – | – |
-246,624
| Closed | -$447K | – |
|
135
Hudbay
HBM
$11.6B
| – | – |
-11,090
| Closed | -$232K | – |
|
|
HSAI
136
Hesai Group
HSAI
$2.52B
| – | – |
-31,346
| Closed | -$599K | – |
|
137
IAMGOLD
IAG
$10.7B
| – | – |
-75,119
| Closed | -$1.41M | – |
|
138
Kinross Gold
KGC
$28.2B
| – | – |
-47,590
| Closed | -$1.45M | – |
|
|
LAC
139
Lithium Americas
LAC
$853M
| – | – |
-20,275
| Closed | -$80.6K | – |
|
140
NexGen Energy
NXE
$5.87B
| – | – |
-76,340
| Closed | -$886K | – |
|
141
OR Royalties Inc
OR
$6.53B
| – | – |
-6,498
| Closed | -$247K | – |
|
|
ORLA
142
DELISTED
Orla Mining
ORLA
| – | – |
-55,953
| Closed | -$900K | – |
|
143
OSI Systems
OSIS
$3.11B
| – | – |
-773
| Closed | -$205K | – |
|
144
Satellogic
SATL
$792M
| – | – |
-22,287
| Closed | -$121K | – |
|
|
SLI
145
Standard Lithium
SLI
$390M
| – | – |
-10,901
| Closed | -$39K | – |
|
146
SSR Mining
SSRM
$7.24B
| – | – |
-7,036
| Closed | -$207K | – |
|
|
SVM
147
Silvercorp Metals
SVM
$2.32B
| – | – |
-52,048
| Closed | -$560K | – |
|
148
Teck Resources
TECK
$33.4B
| – | – |
-10,333
| Closed | -$536K | – |
|
149
Triple Flag Precious Metals
TFPM
$6.43B
| – | – |
-14,591
| Closed | -$507K | – |
|
|
TGB
150
Trekor Metals
TGB
$3.24B
| – | – |
-46,359
| Closed | -$300K | – |
|
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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.