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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
EVEX icon
151
Eve Holding
EVEX
$784M
$29.8K 0.02%
+12,005
New +$41K
AAPL icon
152
Apple
AAPL
$4.43T
– –
-7,758
Closed -$2.11M
BCS icon
153
Barclays
BCS
$92.7B
– –
-37,448
Closed -$953K
CEVA icon
154
CEVA Inc
CEVA
$908M
– –
-43,631
Closed -$939K
COIN icon
155
CALL
Coinbase
COIN
$37.5B
– –
-1,600
Closed -$362K
CRM icon
156
Salesforce
CRM
$149B
– –
-1,157
Closed -$307K
CRVL icon
157
CorVel
CRVL
$3.05B
– –
-5,038
Closed -$341K
DOX icon
158
Amdocs
DOX
$5.8B
– –
-3,538
Closed -$285K
GLDG
159
GoldMining Inc
GLDG
$180M
– –
-33,642
Closed -$42.2K
INTC icon
160
Intel
INTC
$464B
– –
-43,428
Closed -$1.6M
LSCC icon
161
Lattice Semiconductor
LSCC
$17.8B
– –
-14,690
Closed -$1.08M
MSFT icon
162
Microsoft
MSFT
$3.44T
– –
-3,070
Closed -$1.48M
MSTR icon
163
CALL
Strategy Inc
MSTR
$33.6B
– –
-6,000
Closed -$912K
MSTR icon
164
Strategy Inc
MSTR
$33.6B
– –
-122
Closed -$18.5K
NCNO icon
165
nCino
NCNO
$2.03B
– –
-20,512
Closed -$526K
NVDA icon
166
CALL
NVIDIA
NVDA
$4.76T
– –
-14,000
Closed -$2.61M
PATH icon
167
UiPath
PATH
$6.5B
– –
-12,165
Closed -$199K
PLTR icon
168
CALL
Palantir
PLTR
$292B
– –
-9,400
Closed -$1.67M
RTX icon
169
RTX Corp
RTX
$290B
– –
-29,380
Closed -$5.39M
TSLA icon
170
CALL
Tesla
TSLA
$1.22T
– –
-5,400
Closed -$2.43M
ZEPP
171
Zepp Health
ZEPP
$65.1M
– –
-18,163
Closed -$489K
ZETA icon
172
Zeta Global
ZETA
$5.3B
– –
-60,402
Closed -$1.23M
PONY
173
Pony AI Inc
PONY
$3.43B
– –
-25,101
Closed -$364K
AEC
174
Anfield Energy
AEC
$70.8M
– –
-11,375
Closed -$58.3K
SOLS
175
Solstice Advanced Materials
SOLS
$9.58B
– –
-4,504
Closed -$219K
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.