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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
+$43.6M
Cap. Flow %
26.9%
Top 10 Hldgs %
29.96%
Holding
175
New
34
Increased
97
Reduced
20
Closed
24
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 Held Since
GE icon
1
GE Aerospace
GE
$320B
$7.54M 4.65%
26,572
+10,202
+62% +$3.21M
2025 Q4
1 quarter
BA icon
2
Boeing
BA
$150B
$7.15M 4.41%
35,905
+15,084
+72% +$3.43M
2025 Q4
1 quarter
LMT icon
3
Lockheed Martin
LMT
$118B
$5.87M 3.62%
9,719
+4,296
+79% +$2.65M
2025 Q4
1 quarter
HON icon
4
Honeywell
HON
$65.8B
$5.57M 3.43%
24,625
+6,612
+37% +$1.51M
2025 Q4
1 quarter
NOC icon
5
Northrop Grumman
NOC
$68.3B
$4.81M 2.97%
7,046
+2,832
+67% +$1.96M
2025 Q4
1 quarter
HWM icon
6
Howmet Aerospace
HWM
$89.8B
$4.53M 2.8%
19,676
+7,918
+67% +$1.85M
2025 Q4
1 quarter
GD icon
7
General Dynamics
GD
$89.6B
$3.75M 2.32%
10,933
+4,462
+69% +$1.58M
2025 Q4
1 quarter
LHX icon
8
L3Harris
LHX
$44.1B
$3.19M 1.97%
9,245
+3,745
+68% +$1.31M
2025 Q4
1 quarter
TDG icon
9
TransDigm Group
TDG
$61.2B
$3.15M 1.95%
2,721
+1,095
+67% +$1.44M
2025 Q4
1 quarter
NVDA icon
10
NVIDIA
NVDA
$5.54T
$2.99M 1.84%
17,124
+4,584
+37% +$841K
2025 Q4
1 quarter
CCJ icon
11
Cameco
CCJ
$38.4B
$2.6M 1.61%
23,937
+3,988
+20% +$456K
2025 Q4
1 quarter
PDYN icon
12
Palladyne AI
PDYN
$249M
$2.38M 1.47%
392,259
+332,982
+562% +$2.26M
2025 Q4
1 quarter
CEG icon
13
Constellation Energy
CEG
$106B
$2.12M 1.31%
7,591
+2,541
+50% +$772K
2025 Q4
1 quarter
BNAI
14
Brand Engagement Network
BNAI
$39.6M
$2.1M 1.3%
+55,540
New +$1.52M
2026 Q1
0 quarters
TER icon
15
Teradyne
TER
$63B
$2.09M 1.29%
7,059
+3,227
+84% +$900K
2025 Q4
1 quarter
NEM icon
16
Newmont
NEM
$124B
$1.62M 1%
14,948
+7,476
+100% +$862K
2025 Q4
1 quarter
AGI icon
17
Alamos Gold
AGI
$13.8B
$1.6M 0.99%
35,993
+4,505
+14% +$199K
2025 Q4
1 quarter
AXON
18
Axon Enterprise
AXON
$34.4B
$1.56M 0.96%
3,668
+1,456
+66% +$757K
2025 Q4
1 quarter
RKLB icon
19
Rocket Lab Corp
RKLB
$43.6B
$1.55M 0.95%
24,085
+11,718
+95% +$884K
2025 Q4
1 quarter
BZAI
20
Blaize Holdings
BZAI
$42.6M
$1.53M 0.94%
+841,000
New +$1.24M
2026 Q1
0 quarters
AEM icon
21
Agnico Eagle Mines
AEM
$95.7B
$1.53M 0.94%
7,517
+1,005
+15% +$209K
2025 Q4
1 quarter
AMD icon
22
Advanced Micro Devices
AMD
$993B
$1.5M 0.92%
7,349
-2,246
-23% -$480K
2025 Q4
1 quarter
EQX icon
23
Equinox Gold
EQX
$13.3B
$1.49M 0.92%
102,995
-8,587
-8% -$131K
2025 Q4
1 quarter
BIDU icon
24
Baidu
BIDU
$29B
$1.48M 0.91%
13,248
+2,170
+20% +$294K
2025 Q4
1 quarter
PLTR icon
25
Palantir
PLTR
$502B
$1.47M 0.91%
10,061
+2,536
+34% +$388K
2025 Q4
1 quarter
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 $43.6M 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.