Themes Management Co LLC

Est. AUM

$162.1M

13F long equity, this entity only

Positions

151

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GE AEROSPACE	COM NEW	$7.5M	26572	4.65%	SOLE
2	BOEING CO	COM	$7.1M	35905	4.41%	SOLE
3	LOCKHEED MARTIN CORP	COM	$5.9M	9719	3.62%	SOLE
4	HONEYWELL INTL INC	COM	$5.6M	24625	3.43%	SOLE
5	NORTHROP GRUMMAN CORP	COM	$4.8M	7046	2.97%	SOLE
6	HOWMET AEROSPACE INC	COM	$4.5M	19676	2.80%	SOLE
7	GENERAL DYNAMICS CORP	COM	$3.8M	10933	2.32%	SOLE
8	L3HARRIS TECHNOLOGIES INC	COM	$3.2M	9245	1.97%	SOLE
9	TRANSDIGM GROUP INC	COM	$3.2M	2721	1.95%	SOLE
10	NVIDIA CORPORATION	COM	$3.0M	17124	1.84%	SOLE
11	CAMECO CORP	COM	$2.6M	23937	1.61%	SOLE
12	PALLADYNE AI CORP	COM NEW	$2.4M	392259	1.47%	SOLE
13	CONSTELLATION ENERGY CORP	COM	$2.1M	7591	1.31%	SOLE
14	BRAND ENGAGEMENT NETWORK INC	COM	$2.1M	55540	1.30%	SOLE
15	TERADYNE INC	COM	$2.1M	7059	1.29%	SOLE
16	NEWMONT CORP	COM	$1.6M	14948	1.00%	SOLE
17	ALAMOS GOLD INC	COM CL A	$1.6M	35993	0.99%	SOLE
18	AXON ENTERPRISE INC	COM	$1.6M	3668	0.96%	SOLE
19	ROCKET LAB CORP	COM	$1.5M	24085	0.95%	SOLE
20	BLAIZE HLDGS INC	COM	$1.5M	841000	0.94%	SOLE
21	AGNICO EAGLE MINES LTD	COM	$1.5M	7517	0.94%	SOLE
22	ADVANCED MICRO DEVICES INC	COM	$1.5M	7349	0.92%	SOLE
23	EQUINOX GOLD CORP	COM	$1.5M	102995	0.92%	SOLE
24	BAIDU INC	SPON ADR REP A	$1.5M	13248	0.91%	SOLE
25	PALANTIR TECHNOLOGIES INC	CL A	$1.5M	10061	0.91%	SOLE
26	KINROSS GOLD CORP	COM	$1.5M	47590	0.90%	SOLE
27	ANGLOGOLD ASHANTI PLC	COM SHS	$1.5M	14899	0.90%	SOLE
28	FREEPORT MCMORAN INC	CL B	$1.4M	24365	0.88%	SOLE
29	FIRST MAJESTIC SILVER CORP	COM	$1.4M	66714	0.88%	SOLE
30	BWX TECHNOLOGIES INC	COM	$1.4M	6931	0.87%	SOLE
31	IAMGOLD CORP	COM	$1.4M	75119	0.87%	SOLE
32	TESLA INC	COM	$1.4M	3749	0.86%	SOLE
33	TELEDYNE TECHNOLOGIES INC	COM	$1.4M	2295	0.86%	SOLE
34	MDA SPACE LTD	COM	$1.4M	54335	0.85%	SOLE
35	GOLD FIELDS LTD	SPONSORED ADR	$1.4M	29966	0.84%	SOLE
36	SOUNDHOUND AI INC	CLASS A COM	$1.3M	191444	0.81%	SOLE
37	QUICKLOGIC CORP	COM NEW	$1.3M	139500	0.81%	SOLE
38	CURTISS WRIGHT CORP	COM	$1.3M	1850	0.78%	SOLE
39	FTAI AVIATION LTD	SHS	$1.2M	5016	0.76%	SOLE
40	DATAVAULT AI INC	COM SHS	$1.2M	1977904	0.75%	SOLE
41	AMAZON COM INC	COM	$1.2M	5751	0.74%	SOLE
42	BIGBEAR AI HLDGS INC	COM	$1.2M	340097	0.74%	SOLE
43	INFORMATION SVCS GROUP INC	COM	$1.2M	310400	0.74%	SOLE
44	SNOWFLAKE INC	COM SHS	$1.2M	7715	0.72%	SOLE
45	BROADCOM INC	COM	$1.1M	3693	0.71%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$1.1M	1342	0.70%	SOLE
47	WELLS FARGO & CO	COM	$1.1M	14121	0.69%	SOLE
48	JPMORGAN CHASE & CO	COM	$1.1M	3813	0.69%	SOLE
49	GORILLA TECHNOLOGY GROUP INC	SHS NEW	$1.1M	102240	0.66%	SOLE
50	B2GOLD CORP	COM	$1.0M	230260	0.65%	SOLE

1–50 of 151

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.