# Themes Management Co LLC: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 2107564.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $150.9m
- Positions: 120 (120 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2107564/000117266126002708/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $9.8m | 6.5% | 26,117 |  | Reduced −455 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $7.3m | 4.8% | 33,729 |  | Reduced −2,176 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $5.2m | 3.5% | 10,219 |  | Added +500 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $4.9m | 3.2% | 18,100 |  | Reduced −1,576 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.5m | 3.0% | 22,277 |  | Added +5,153 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.9m | 2.6% | 6,648 |  | Reduced −701 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.6m | 2.4% | 10,277 |  | Reduced −656 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $3.4m | 2.3% | 2,561 |  | Reduced −160 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.4m | 2.3% | 7,026 |  | Reduced −33 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $3.4m | 2.2% | 6,630 |  | Reduced −416 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.2m | 2.1% | 7,712 |  | Added +3,963 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.2m | 2.1% | 14,284 |  | New +14,284 |
| [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $3.2m | 2.1% | 520,205 |  | Added +127,946 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $3.2m | 2.1% | 14,284 |  | New +14,284 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $2.8m | 1.9% | 1,332,890 |  | Added +865,860 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $2.7m | 1.8% | 10,826 |  | Added +3,235 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $2.5m | 1.7% | 126,423 |  | Reduced −13,077 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.5m | 1.7% | 8,685 |  | Reduced −560 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $2.5m | 1.7% | 24,758 |  | Added +673 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.9m | 1.3% | 3,470 |  | Reduced −198 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $1.9m | 1.2% | 93,460 |  | Reduced −8,780 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.8m | 1.2% | 7,120 |  | Reduced −595 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $1.6m | 1.0% | 237,530 |  | Added +152,827 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.5m | 1.0% | 13,404 |  | Added +156 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.4m | 1.0% | 2,167 |  | Reduced −128 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.4m | 0.9% | 22,040 |  | Reduced −2,325 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.4m | 0.9% | 7,053 |  | Added +122 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.3m | 0.9% | 1,738 |  | Reduced −112 |
| FTAI AVIATION LTD | SHS | $1.3m | 0.8% | 4,712 |  | Reduced −304 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.3m | 0.8% | 5,345 |  | Reduced −406 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.3m | 0.8% | 3,371 |  | Reduced −322 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.2m | 0.8% | 14,899 |  | Unchanged |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $1.2m | 0.8% | 281,303 |  | Reduced −29,097 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.1m | 0.8% | 8,356 |  | Added +691 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $1.1m | 0.7% | 308,219 |  | Reduced −31,878 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $1.1m | 0.7% | 173,498 |  | Reduced −17,946 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.1m | 0.7% | 8,757 |  | Added +1,058 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.1m | 0.7% | 3,077 |  | Reduced −278 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | 0.7% | 9,285 |  | Reduced −776 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.1m | 0.7% | 3,291 |  | Reduced −522 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $1.1m | 0.7% | 762,160 |  | Reduced −78,840 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.0m | 0.7% | 11,231 |  | Reduced −3,717 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.0m | 0.7% | 1,032 |  | Reduced −310 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.0m | 0.7% | 12,776 |  | Added +2,288 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $1.0m | 0.7% | 73,516 |  | Reduced −14,699 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $1.0m | 0.7% | 29,966 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.0m | 0.7% | 4,834 |  | Reduced −1,091 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $998.1k | 0.7% | 31,807 |  | Reduced −5,190 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $994.6k | 0.7% | 8,191 |  | Reduced −1,977 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $987.1k | 0.7% | 5,820 |  | Reduced −2,057 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $985.8k | 0.7% | 10,367 |  | Reduced −1,685 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $984.5k | 0.7% | 41,750 |  | Reduced −7,225 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $983.4k | 0.7% | 102,648 |  | Reduced −20,772 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $982.6k | 0.7% | 6,795 |  | Reduced −1,483 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $979.8k | 0.6% | 49,262 |  | Reduced −7,344 |
| UBS GROUP AG | SHS | $976.7k | 0.6% | 19,708 |  | Reduced −5,952 |
| DEUTSCHE BK AG | NAMEN AKT | $968.7k | 0.6% | 28,695 |  | Reduced −4,008 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $967.0k | 0.6% | 16,971 |  | Reduced −3,326 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $962.5k | 0.6% | 11,647 |  | Reduced −2,474 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $949.9k | 0.6% | 6,787 |  | Reduced −1,898 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $938.5k | 0.6% | 103,241 |  | Reduced −10,674 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $937.9k | 0.6% | 17,922 |  | Added +2,238 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $930.4k | 0.6% | 4,451 |  | Reduced −1,573 |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | COM | $861.3k | 0.6% | 50,338 |  | Reduced −5,202 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $835.7k | 0.6% | 83,323 |  | Added +14,109 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $821.6k | 0.5% | 45,824 |  | Added +6,987 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $803.3k | 0.5% | 75,358 |  | Added +7,064 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $781.3k | 0.5% | 4,484 |  | Reduced −789 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $764.8k | 0.5% | 8,337 |  | Reduced −528 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $754.0k | 0.5% | 44,830 |  | Reduced −12,816 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $745.3k | 0.5% | 84,792 |  | Added +19,144 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $732.8k | 0.5% | 40,151 |  | Reduced −4,149 |
| AMBARELLA INC | SHS | $706.2k | 0.5% | 8,231 |  | Reduced −846 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $703.8k | 0.5% | 7,071 |  | Reduced −2,400 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $675.0k | 0.4% | 1,895 |  | Reduced −112 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $652.9k | 0.4% | 45,030 |  | Added +23,263 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $640.1k | 0.4% | 4,368 |  | Reduced −149 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $627.4k | 0.4% | 1,792,477 |  | Reduced −185,427 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $599.3k | 0.4% | 3,570 |  | Added +132 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $587.3k | 0.4% | 3,457 |  | Reduced −364 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $551.1k | 0.4% | 1,616 |  | Reduced −173 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $548.2k | 0.4% | 25,930 |  | Added +1,481 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $546.8k | 0.4% | 1,290 |  | Reduced −80 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $526.4k | 0.3% | 1,370 |  | New +1,370 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $518.4k | 0.3% | 2,324 |  | Reduced −134 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $497.6k | 0.3% | 43,960 |  | Reduced −4,545 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $495.7k | 0.3% | 1,771 |  | Reduced −112 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $482.3k | 0.3% | 632 |  | New +632 |
| REZOLVE AI PLC | ORD SHS | $453.5k | 0.3% | 143,963 |  | Reduced −14,886 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $431.5k | 0.3% | 52,116 |  | Reduced −16,572 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $424.1k | 0.3% | 8,505 |  | Added +321 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $414.3k | 0.3% | 9,250 |  | Reduced −3,125 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $405.4k | 0.3% | 295,941 |  | Reduced −30,609 |
| NEBIUS GROUP N.V. | SHS CLASS A | $378.4k | 0.3% | 1,370 |  | New +1,370 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $371.2k | 0.2% | 4,911 |  | Reduced −504 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $361.1k | 0.2% | 3,609 |  | Reduced −224 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $344.8k | 0.2% | 60,705 |  | Reduced −6,273 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $343.3k | 0.2% | 2,516 |  | New +2,516 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $336.8k | 0.2% | 20,636 |  | Reduced −1,635 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $292.1k | 0.2% | 2,388 |  | New +2,388 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $279.5k | 0.2% | 4,923 |  | Added +330 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $276.7k | 0.2% | 3,447 |  | New +3,447 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $276.4k | 0.2% | 21,852 |  | Added +7,159 |
| [TUYA INC (TUYA)](/companies/tuya.md) | SPONSERED ADS | $273.0k | 0.2% | 155,135 |  | Added +29,520 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $256.1k | 0.2% | 69,782 |  | Reduced −7,218 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $254.1k | 0.2% | 1,778 |  | Reduced −112 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $252.8k | 0.2% | 16,382 |  | Reduced −6,856 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $247.9k | 0.2% | 596 |  | New +596 |
| JOBY AVIATION INC | COMMON STOCK | $244.7k | 0.2% | 27,428 |  | Added +1,813 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $229.8k | 0.2% | 1,392 |  | Reduced −80 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $227.5k | 0.2% | 4,082 |  | New +4,082 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $200.9k | 0.1% | 11,837 |  | New +11,837 |
| ECARX HOLDINGS INC | CLASS A ORD | $155.3k | 0.1% | 120,425 |  | Added +17,800 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $154.2k | 0.1% | 16,050 |  | Added +2,662 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $145.4k | <0.1% | 12,119 |  | Reduced −1,251 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $135.1k | <0.1% | 28,564 |  | Added +2,416 |
| [US GOLDMINING INC (USGO)](/companies/usgo.md) | COM | $99.2k | <0.1% | 12,205 |  | Added +245 |
| NEXTNRG INC | COM | $79.3k | <0.1% | 226,564 |  | Reduced −23,436 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $34.1k | <0.1% | 11,796 |  | Reduced −752 |
| [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $28.3k | <0.1% | 11,285 |  | Reduced −720 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,517 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −35,993 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,394 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,761 |
| [AMC ROBOTICS CORP (AMCI)](/companies/amci.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −39,035 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −63,873 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,323 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,952 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,260 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,937 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,009 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −221,315 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −246,624 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,995 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,580 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,275 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,714 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −31,346 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −24,625 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,090 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,119 |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −71,791 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,758 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,590 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −20,275 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,335 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,340 |
| ORLA MNG LTD NEW | COM | $0 | 0.0% | 0 |  | Sold out −55,953 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,498 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −773 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22,287 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,048 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,560 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,036 |
| [STANDARD LITHIUM LTD (SLI)](/companies/sli.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,901 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −46,359 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −10,333 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,591 |
| URANIUM RTY CORP | COM | $0 | 0.0% | 0 |  | Sold out −140,715 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −537,427 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −82,291 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,298 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002708. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.