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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
Cap. Flow
-$24.3M
Cap. Flow %
-16.09%
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
RR icon
Richtech Robotics
RR
+$2.1M
3
TSLA icon
Tesla
TSLA
+$1.58M
4
SERV
Serve Robotics
SERV
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.6M
2
HON icon
Honeywell
HON
+$2.31M
3
AGI icon
Alamos Gold
AGI
+$1.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.53M
5
EQX icon
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
URG
151
Ur-Energy
URG
$589M
– –
-537,427
Closed -$796K
UROY
152
Uranium Royalty Corp
UROY
$1.69B
– –
-140,715
Closed -$516K
USAS
153
Americas Gold and Silver
USAS
$1.9B
– –
-63,873
Closed -$333K
VZLA
154
Vizsla Silver
VZLA
$1.42B
– –
-82,291
Closed -$273K
WPM icon
155
Wheaton Precious Metals
WPM
$74.4B
– –
-7,298
Closed -$958K
XOM icon
156
ExxonMobil
XOM
$661B
– –
-1,275
Closed -$216K
SLSR
157
Solaris Resources
SLSR
$1.5B
– –
-24,560
Closed -$212K
KRMN
158
Karman Holdings
KRMN
$6.52B
– –
-3,758
Closed -$301K
ISOU
159
IsoEnergy Ltd
ISOU
$796M
– –
-71,791
Closed -$761K
AAUC
160
Allied Gold Corp
AAUC
$3.32B
– –
-16,761
Closed -$520K
MDA
161
MDA Space Ltd
MDA
$4.77B
– –
-54,335
Closed -$1.38M
3 4 5 6
7

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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.