Themes Management Co LLC

Name: Themes Management Co LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 2107564.

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Reported value$150.9m
Positions120

Holdings: 120 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Themes Management Co LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
GE AerospaceGE	COM NEW	369604301	9,761	6.5%	26,117	Reduced−455
Boeing CoBA	COM	097023105	7,301	4.8%	33,729	Reduced−2,176
Lockheed Martin CorpLMT	COM	539830109	5,206	3.5%	10,219	Added+500
Howmet Aerospace IncHWM	COM	443201108	4,866	3.2%	18,100	Reduced−1,576
Nvidia CorporationNVDA	COM	67066G104	4,457	3.0%	22,277	Added+5,153
Advanced Micro Devices IncAMD	COM	007903107	3,862	2.6%	6,648	Reduced−701
General Dynamics CorpGD	COM	369550108	3,641	2.4%	10,277	Reduced−656
Transdigm Group IncTDG	COM	893641100	3,411	2.3%	2,561	Reduced−160
Teradyne IncTER	COM	880770102	3,399	2.3%	7,026	Reduced−33
Northrop Grumman CorpNOC	COM	666807102	3,377	2.2%	6,630	Reduced−416
Tesla IncTSLA	COM	88160R101	3,244	2.1%	7,712	Added+3,963
Honeywell International IncHON	COM	438516205	3,198	2.1%	14,284	New+14,284
Palladyne Ai CorpPDYN	COM NEW	80359A205	3,163	2.1%	520,205	Added+127,946
Honeywell Aerospace IncHONA	COM	43849R105	3,158	2.1%	14,284	New+14,284
Richtech Robotics IncRR	CL B	765504105	2,812	1.9%	1,332,890	Added+865,860
Constellation Energy CorpCEG	COM	21037T109	2,689	1.8%	10,826	Added+3,235
Quicklogic CorpQUIK	COM NEW	74837P405	2,525	1.7%	126,423	Reduced−13,077
L3HARRIS Technologies IncLHX	COM	502431109	2,524	1.7%	8,685	Reduced−560
Rocket Lab CorpRKLB	COM	773121108	2,517	1.7%	24,758	Added+673
Axon Enterprise IncAXON	COM	05464C101	1,945	1.3%	3,470	Reduced−198
Gorilla Technology Group Inc	SHS NEW	G4000K175	1,858	1.2%	93,460	Reduced−8,780
Snowflake IncSNOW	COM SHS	833445109	1,812	1.2%	7,120	Reduced−595
Serve Robotics IncSERV	COM	81758H106	1,563	1.0%	237,530	Added+152,827
Baidu IncBIDU	SPON ADR REP A	056752108	1,532	1.0%	13,404	Added+156
Teledyne Technologies IncTDY	COM	879360105	1,445	1.0%	2,167	Reduced−128
Freeport McMoran IncFCX	CL B	35671D857	1,386	0.9%	22,040	Reduced−2,325
BWX Technologies IncBWXT	COM	05605H100	1,373	0.9%	7,053	Added+122
Curtiss Wright CorpCW	COM	231561101	1,317	0.9%	1,738	Reduced−112
Ftai Aviation Ltd	SHS	G3730V105	1,275	0.8%	4,712	Reduced−304
Amazon Com IncAMZN	COM	023135106	1,274	0.8%	5,345	Reduced−406
Broadcom IncAVGO	COM	11135F101	1,273	0.8%	3,371	Reduced−322
Anglogold Ashanti plc	COM SHS	G0378L100	1,205	0.8%	14,899	Unchanged
Information SVCS Group IncIII	COM	45675Y104	1,156	0.8%	281,303	Reduced−29,097
American Elec PWR Co IncAEP	COM	025537101	1,143	0.8%	8,356	Added+691
Bigbear Ai Holdings IncBBAI	COM	08975B109	1,131	0.7%	308,219	Reduced−31,878
Soundhound Ai IncSOUN	CLASS A COM	836100107	1,123	0.7%	173,498	Reduced−17,946
Duke Energy Corp NewDUK	COM NEW	26441C204	1,108	0.7%	8,757	Added+1,058
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,100	0.7%	3,077	Reduced−278
Palantir Technologies IncPLTR	CL A	69608A108	1,083	0.7%	9,285	Reduced−776
Jpmorgan Chase & CoJPM	COM	46625H100	1,077	0.7%	3,291	Reduced−522
Blaize Holdings IncBZAI	COM	092915107	1,052	0.7%	762,160	Reduced−78,840
Newmont CorpNEM	COM	651639106	1,049	0.7%	11,231	Reduced−3,717
Goldman Sachs Group IncGS	COM	38141G104	1,044	0.7%	1,032	Reduced−310
Public SVC Enterprise GroupPEG	COM	744573106	1,037	0.7%	12,776	Added+2,288
Banco Santander SASAN	ADR	05964H105	1,015	0.7%	73,516	Reduced−14,699
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1,007	0.7%	29,966	Unchanged
Royal BK CdaRY	COM	780087102	1,000	0.7%	4,834	Reduced−1,091
ING Groep N.V.ING	SPONSORED ADR	456837103	998	0.7%	31,807	Reduced−5,190
Toronto Dominion BK OntTD	COM NEW	891160509	995	0.7%	8,191	Reduced−1,977
State STR CorpSTT	COM	857477103	987	0.7%	5,820	Reduced−2,057
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	986	0.7%	10,367	Reduced−1,685
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	984	0.7%	41,750	Reduced−7,225
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	983	0.7%	102,648	Reduced−20,772
Bank of Ny Mellon CorpBNY	COM	064058100	983	0.7%	6,795	Reduced−1,483
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	980	0.6%	49,262	Reduced−7,344
UBS Group AG	SHS	H42097107	977	0.6%	19,708	Reduced−5,952
Deutsche BK AG	NAMEN AKT	D18190898	969	0.6%	28,695	Reduced−4,008
Bank of Amer CorpBAC	COM	060505104	967	0.6%	16,971	Reduced−3,326
Wells Fargo & CoWFC	COM	949746101	963	0.6%	11,647	Reduced−2,474
Citigroup IncC	COM NEW	172967424	950	0.6%	6,787	Reduced−1,898
C3 Ai IncAI	CL A	12468P104	938	0.6%	103,241	Reduced−10,674
Oklo IncOKLO	COM CL A	02156V109	938	0.6%	17,922	Added+2,238
Morgan StanleyMS	COM NEW	617446448	930	0.6%	4,451	Reduced−1,573
Brand Engagement Network IncBNAI	COM	104932207	861	0.6%	50,338	Reduced−5,202
Nuscale PWR CorpSMR	CL A COM	67079K100	836	0.6%	83,323	Added+14,109
Mirion Technologies IncMIR	COM CL A	60471A101	822	0.5%	45,824	Added+6,987
Uranium Energy CorpUEC	COM	916896103	803	0.5%	75,358	Added+7,064
Southern Copper CorpSCCO	COM	84265V105	781	0.5%	4,484	Reduced−789
Textron IncTXT	COM	883203101	765	0.5%	8,337	Reduced−528
PG&E CorpPCG	COM	69331C108	754	0.5%	44,830	Reduced−12,816
Lightbridge CorpLTBR	COM	53224K302	745	0.5%	84,792	Added+19,144
Pagaya Technologies Ltd	CL A NEW	M7S64L123	733	0.5%	40,151	Reduced−4,149
Ambarella Inc	SHS	G037AX101	706	0.5%	8,231	Reduced−846
Coreweave IncCRWV	COM CL A	21873S108	704	0.5%	7,071	Reduced−2,400
Heico Corp NewHEI	COM	422806109	675	0.4%	1,895	Reduced−112
Energy Fuels IncUUUU	COM NEW	292671708	653	0.4%	45,030	Added+23,263
Oracle CorpORCL	COM	68389X105	640	0.4%	4,368	Reduced−149
Datavault Ai IncDVLT	COM SHS	86633R609	627	0.4%	1,792,477	Reduced−185,427
Centrus Energy CorpLEU	CL A	15643U104	599	0.4%	3,570	Added+132
Arista Networks IncANET	COM SHS	040413205	587	0.4%	3,457	Reduced−364
Palo Alto Networks IncPANW	COM	697435105	551	0.4%	1,616	Reduced−173
Nano Nuclear Energy IncNNE	COM	63010H108	548	0.4%	25,930	Added+1,481
Moog IncMOG-A	CL A	615394202	547	0.4%	1,290	Reduced−80
Talen Energy CorpTLN	COM	87422Q109	526	0.3%	1,370	New+1,370
Crane CompanyCR	COMMON STOCK	224408104	518	0.3%	2,324	Reduced−134
Cerence IncCRNC	COM	156727109	498	0.3%	43,960	Reduced−4,545
Huntington Ingalls Inds IncHII	COM	446413106	496	0.3%	1,771	Reduced−112
Crowdstrike Holdings IncCRWD	CL A	22788C105	482	0.3%	632	New+632
Rezolve Ai plc	ORD SHS	G75398100	453	0.3%	143,963	Reduced−14,886
Endeavour Silver CorpEXK	COM	29258Y103	432	0.3%	52,116	Reduced−16,572
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	424	0.3%	8,505	Added+321
PAN Amern Silver CorpPAAS	COM	697900108	414	0.3%	9,250	Reduced−3,125
Veritone IncVERI	COM	92347M100	405	0.3%	295,941	Reduced−30,609
Nebius Group N.V.	SHS CLASS A	N97284108	378	0.3%	1,370	New+1,370
Innodata IncINOD	COM NEW	457642205	371	0.2%	4,911	Reduced−504
Hexcel Corp NewHXL	COM	428291108	361	0.2%	3,609	Reduced−224
Grid Dynamics Holdings IncGDYN	CL A	39813G109	345	0.2%	60,705	Reduced−6,273
Okta IncOKTA	CL A	679295105	343	0.2%	2,516	New+2,516
Coeur MNG IncCDE	COM NEW	192108504	337	0.2%	20,636	Reduced−1,635
Mercury Sys IncMRCY	COM	589378108	292	0.2%	2,388	New+2,388
TXNM Energy IncTXNM	COM	69349H107	280	0.2%	4,923	Added+330
Rubrik Inc.RBRK	CL A	781154109	277	0.2%	3,447	New+3,447
Blackberry LtdBB	COM	09228F103	276	0.2%	21,852	Added+7,159
Tuya IncTUYA	SPONSERED ADS	90114C107	273	0.2%	155,135	Added+29,520
Recursion Pharmaceuticals inRXRX	CL A	75629V104	256	0.2%	69,782	Reduced−7,218
AAR CorpAIR	COM	000361105	254	0.2%	1,778	Reduced−112
Hecla Mining CompanyHL	COM	422704106	253	0.2%	16,382	Reduced−6,856
F5 IncFFIV	COM	315616102	248	0.2%	596	New+596
Joby Aviation Inc	COMMON STOCK	G65163100	245	0.2%	27,428	Added+1,813
Aerovironment IncAVAV	COM	008073108	230	0.2%	1,392	Reduced−80
Clear Secure IncYOU	COM CL A	18467V109	227	0.2%	4,082	New+4,082
Sentinelone IncS	CL A	81730H109	201	0.1%	11,837	New+11,837
Ecarx Holdings Inc	CLASS A ORD	G29201103	155	0.1%	120,425	Added+17,800
Ivanhoe Electric IncIE	COM	46578C108	154	0.1%	16,050	Added+2,662
Duos Technologies Group IncDUOT	COM	266042407	145	<0.1%	12,119	Reduced−1,251
Archer Aviation IncACHR	COM CL A	03945R102	135	<0.1%	28,564	Added+2,416
US Goldmining IncUSGO	COM	90291W108	99.2	<0.1%	12,205	Added+245
Nextnrg Inc	COM	652941105	79.3	<0.1%	226,564	Reduced−23,436
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	34.1	<0.1%	11,796	Reduced−752
EVE HLDG IncEVEX	COM	29970N104	28.3	<0.1%	11,285	Reduced−720

Sold out: 42 positions

Held at the end of the quarter before and not reported this quarter.

Themes Management Co LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−7,517
Alamos Gold IncAGI	COM CL A	011532108	0.0%	Sold out−35,993
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,394
Allied Gold CorpAAUC	COM NEW	01921D204	0.0%	Sold out−16,761
AMC Robotics CorpAMCI	COM SHS	001661107	0.0%	Sold out−39,035
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%	Sold out−63,873
Aris Mining CorporationARIS	COM	04040Y109	0.0%	Sold out−36,323
Avino Silver & Gold Mines LTASM	COM	053906103	0.0%	Sold out−22,952
B2GOLD CorpBTG	COM	11777Q209	0.0%	Sold out−230,260
Cameco CorpCCJ	COM	13321L108	0.0%	Sold out−23,937
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,009
Denison Mines CorpDNN	COM	248356107	0.0%	Sold out−221,315
Encore Energy CorpEU	COM NEW	29259W700	0.0%	Sold out−246,624
Equinox Gold CorpEQX	COM	29446Y502	0.0%	Sold out−102,995
ERO Copper CorpERO	COM	296006109	0.0%	Sold out−9,580
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−1,275
First Majestic Silver CorpAG	COM	32076V103	0.0%	Sold out−66,714
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0%	Sold out−31,346
Honeywell International Inc	COM	438516106	0.0%	Sold out−24,625
Hudbay Minerals IncHBM	COM	443628102	0.0%	Sold out−11,090
Iamgold CorpIAG	COM	450913108	0.0%	Sold out−75,119
Isoenergy LtdISOU	COM NEW	46500E867	0.0%	Sold out−71,791
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−3,758
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−47,590
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%	Sold out−20,275
MDA Space LtdMDA	COM	55293N109	0.0%	Sold out−54,335
Nexgen Energy LtdNXE	COM	65340P106	0.0%	Sold out−76,340
Orla MNG Ltd New	COM	68634K106	0.0%	Sold out−55,953
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	Sold out−6,498
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−773
Satellogic IncSATL	COM CL A	80401C100	0.0%	Sold out−22,287
Silvercorp Metals IncSVM	COM	82835P103	0.0%	Sold out−52,048
Solaris Res IncSLSR	COM NEW	83419D201	0.0%	Sold out−24,560
SSR Mining inSSRM	COM	784730103	0.0%	Sold out−7,036
Standard Lithium LtdSLI	COM	853606101	0.0%	Sold out−10,901
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−46,359
Teck Resources LtdTECK	CL B	878742204	0.0%	Sold out−10,333
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%	Sold out−14,591
Uranium Rty Corp	COM	91702V101	0.0%	Sold out−140,715
Ur-Energy IncURG	COM	91688R108	0.0%	Sold out−537,427
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0%	Sold out−82,291
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	Sold out−7,298

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002708 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.