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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
GE icon
1
GE Aerospace
GE
$367B
$7.54M 4.65%
26,572
+10,202
+62% +$3.21M
BA icon
2
Boeing
BA
$165B
$7.15M 4.41%
35,905
+15,084
+72% +$3.43M
LMT icon
3
Lockheed Martin
LMT
$134B
$5.87M 3.62%
9,719
+4,296
+79% +$2.65M
HON icon
4
Honeywell
HON
$77.1B
$5.57M 3.43%
24,625
+6,612
+37% +$1.51M
NOC icon
5
Northrop Grumman
NOC
$77B
$4.81M 2.97%
7,046
+2,832
+67% +$1.96M
HWM icon
6
Howmet Aerospace
HWM
$116B
$4.53M 2.8%
19,676
+7,918
+67% +$1.85M
GD icon
7
General Dynamics
GD
$105B
$3.75M 2.32%
10,933
+4,462
+69% +$1.58M
LHX icon
8
L3Harris
LHX
$55.9B
$3.19M 1.97%
9,245
+3,745
+68% +$1.31M
TDG icon
9
TransDigm Group
TDG
$69.2B
$3.15M 1.95%
2,721
+1,095
+67% +$1.44M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.99M 1.84%
17,124
+4,584
+37% +$841K
CCJ icon
11
Cameco
CCJ
$38.3B
$2.6M 1.61%
23,937
+3,988
+20% +$456K
PDYN icon
12
Palladyne AI
PDYN
$233M
$2.38M 1.47%
392,259
+332,982
+562% +$2.26M
CEG icon
13
Constellation Energy
CEG
$98B
$2.12M 1.31%
7,591
+2,541
+50% +$772K
BNAI
14
Brand Engagement Network
BNAI
$75.6M
$2.1M 1.3%
+55,540
New +$1.52M
TER icon
15
Teradyne
TER
$54.8B
$2.09M 1.29%
7,059
+3,227
+84% +$900K
NEM icon
16
Newmont
NEM
$98.2B
$1.62M 1%
14,948
+7,476
+100% +$862K
AGI icon
17
Alamos Gold
AGI
$12.4B
$1.6M 0.99%
35,993
+4,505
+14% +$199K
AXON
18
Axon Enterprise
AXON
$40.5B
$1.56M 0.96%
3,668
+1,456
+66% +$757K
RKLB icon
19
Rocket Lab Corp
RKLB
$39.9B
$1.55M 0.95%
24,085
+11,718
+95% +$884K
BZAI
20
Blaize Holdings
BZAI
$129M
$1.53M 0.94%
+841,000
New +$1.24M
AEM icon
21
Agnico Eagle Mines
AEM
$72.6B
$1.53M 0.94%
7,517
+1,005
+15% +$209K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$1.5M 0.92%
7,349
-2,246
-23% -$480K
EQX icon
23
Equinox Gold
EQX
$7.32B
$1.49M 0.92%
102,995
-8,587
-8% -$131K
BIDU icon
24
Baidu
BIDU
$35.8B
$1.48M 0.91%
13,248
+2,170
+20% +$294K
PLTR icon
25
Palantir
PLTR
$295B
$1.47M 0.91%
10,061
+2,536
+34% +$388K
1
2 3 4 5

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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.