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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
ALB icon
126
Albemarle
ALB
$13.9B
$250K 0.15%
+1,394
New +$238K
OR icon
127
OR Royalties Inc
OR
$5.58B
$247K 0.15%
+6,498
New +$267K
RXRX icon
128
Recursion Pharmaceuticals
RXRX
$1.59B
$236K 0.15%
+77,000
New +$298K
HBM icon
129
Hudbay
HBM
$10.1B
$232K 0.14%
+11,090
New +$259K
XOM icon
130
ExxonMobil
XOM
$644B
$216K 0.13%
+1,275
New +$186K
AMCI
131
AMC Robotics
AMCI
$96.5M
$213K 0.13%
+39,035
New +$260K
SLSR
132
Solaris Resources
SLSR
$1.26B
$212K 0.13%
24,560
+13,088
+114% +$121K
JOBY icon
133
Joby Aviation
JOBY
$7.03B
$212K 0.13%
25,615
+12,655
+98% +$143K
INOD icon
134
Innodata
INOD
$2.05B
$209K 0.13%
+5,415
New +$270K
CVX icon
135
Chevron
CVX
$392B
$209K 0.13%
+1,009
New +$184K
AIR icon
136
AAR Corp
AIR
$5.59B
$207K 0.13%
+1,890
New +$203K
SSRM icon
137
SSR Mining
SSRM
$5.32B
$207K 0.13%
+7,036
New +$187K
OSIS icon
138
OSI Systems
OSIS
$3.65B
$205K 0.13%
+773
New +$214K
IE icon
139
Ivanhoe Electric
IE
$1.45B
$158K 0.1%
+13,388
New +$210K
ASM
140
Avino Silver & Gold Mines
ASM
$934M
$146K 0.09%
22,952
+10,839
+89% +$86.7K
USGO icon
141
US GoldMining
USGO
$106M
$139K 0.09%
+11,960
New +$143K
ACHR icon
142
Archer Aviation
ACHR
$3.54B
$135K 0.08%
26,148
+10,593
+68% +$75.6K
SATL icon
143
Satellogic
SATL
$531M
$121K 0.07%
+22,287
New +$82.1K
ECX icon
144
ECARX Holdings
ECX
$417M
$100K 0.06%
102,625
+31,801
+45% +$50.5K
NXXT
145
NextNRG Inc
NXXT
$45.6M
$100K 0.06%
+250,000
New +$197K
DUOT icon
146
Duos Technologies
DUOT
$270M
$91.7K 0.06%
13,370
-28,624
-68% -$255K
LAC
147
Lithium Americas
LAC
$1.01B
$80.6K 0.05%
+20,275
New +$99.6K
BB icon
148
BlackBerry
BB
$4.98B
$47.6K 0.03%
14,693
-1,158
-7% -$4.09K
SLI
149
Standard Lithium
SLI
$502M
$39K 0.02%
+10,901
New +$48.8K
SPCE icon
150
Virgin Galactic
SPCE
$328M
$30.5K 0.02%
+12,548
New +$34K
3 4 5
6
7

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BDS
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WBCM
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DIG
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BA
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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.