Themes Management Co LLC
Themes Management Co LLC reported 132 US-listed holdings worth $151.9 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: RTX Corp. (5.0%), General Electric Co. (4.6%) and Boeing Co. (4.3%). Against the quarter before, it opened 26 positions, added to 59, trimmed 40 and sold out of 14.
Reported holdings$151.9M+0.7% on Q2 2026
Positions132+12 on Q2 2026
The largest ten31.6%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
OpenedAdded toTrimmed
The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -6.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 26Added 59Held 7Trimmed 40Sold out 14
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 26
- RTX Corp. RTX$7.7 million
- Barclays plc BCS$1.5 million
- Caris Life Sciences, Inc. CAI$1.1 million
- Safe Pro Group Inc. SPAI$1.0 million
- Kingsoft Cloud Hldgs Ltd KC$938,421
- Penguin Solutions, Inc. PENG$891,502
- Uranium Royalty Corporation COM UROY$619,805
- Applied Digital Corp. APLD$435,175
and 18 more in the table below
Added to 59
- Serve Robotics Inc. SERV+180,794 shares · +76%
- Teradyne, Inc. TER+1,886 shares · +27%
- Citigroup Inc. C+4,881 shares · +72%
- Richtech Robotics Inc. RR+399,172 shares · +30%
- Morgan Stanley MS+3,214 shares · +72%
- Goldman Sachs Group Inc. GS+623 shares · +60%
- Royal Bank of Canada RY+2,836 shares · +59%
- Palladyne Ai Corp. PDYN+106,496 shares · +20%
and 51 more in the table below
Trimmed 40
- Advanced Micro Devices Inc. AMD-4,128 shares · -62%
- General Electric Co. GE-3,525 shares · -13%
- Snowflake Inc. SNOW-2,791 shares · -39%
- Lockheed Martin Corp. LMT-1,640 shares · -16%
- Constellation Energy Corp. CEG-3,197 shares · -30%
- Soundhound AI, Inc. SOUN-110,900 shares · -64%
- Amazon.com Inc. AMZN-2,467 shares · -46%
- Quicklogic Corp. QUIK-53,731 shares · -43%
and 32 more in the table below
Sold out of 14
- Honeywell Aerospace Inc. HONA$3.2 million last quarter
- Baidu, Inc. BIDU$1.5 million last quarter
- Blaize Hldgs Inc. BZAI$1.1 million last quarter
- Brand Engagement Network Inc. BNAI$861,283 last quarter
- Pagaya Technologies Ltd PGY$732,756 last quarter
- Arista Networks, Inc. ANET$587,276 last quarter
- Innodata Inc. INOD$371,173 last quarter
- Grid Dynamics Holdings Inc GDYN$344,804 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| RTX Corp. RTX | 41.3K | $7.7 million | 5.04% | new |
| General Electric Co. GE | 22.6K | $7.1 million | 4.64% | -3.5K |
| Boeing Co. BA | 35.1K | $6.5 million | 4.30% | +1.4K |
| NVIDIA Corp. NVDA | 21.8K | $5.0 million | 3.28% | -443 |
| Lockheed Martin Corp. LMT | 8.6K | $4.4 million | 2.88% | -1.6K |
| Howmet Aerospace Inc. HWM | 16.6K | $3.8 million | 2.48% | -1.4K |
| Teradyne, Inc. TER | 8.9K | $3.6 million | 2.35% | +1.9K |
| General Dynamics Corp. GD | 10.7K | $3.5 million | 2.33% | +400 |
| Northrop Grumman Corp. NOC | 6.8K | $3.3 million | 2.17% | +175 |
| Palladyne Ai Corp. PDYN | 626.7K | $3.2 million | 2.13% | +106.5K |
| Honeywell International Inc. HON | 15.2K | $3.2 million | 2.11% | +913 |
| TransDigm Group Inc. TDG | 2.6K | $2.8 million | 1.87% | +65 |
| Tesla, Inc. TSLA | 8.0K | $2.8 million | 1.86% | +239 |
| Richtech Robotics Inc. RR | 1.7M | $2.7 million | 1.80% | +399.2K |
| L3Harris Technologies, Inc. LHX | 8.9K | $2.1 million | 1.39% | +205 |
| Rocket Lab Corp. RKLB | 28.1K | $2.0 million | 1.29% | +3.4K |
| Serve Robotics Inc. SERV | 418.3K | $1.9 million | 1.28% | +180.8K |
| Constellation Energy Corp. CEG | 7.6K | $1.9 million | 1.28% | -3.2K |
| Mizuho Financial Group Inc. MFG | 141.9K | $1.6 million | 1.03% | +39.3K |
| Mitsubishi UFJ Financial Group Inc. MUFG | 66.9K | $1.5 million | 1.02% | +17.7K |
| Advanced Micro Devices Inc. AMD | 2.5K | $1.5 million | 1.01% | -4.1K |
| Axon Enterprise, Inc. AXON | 3.6K | $1.5 million | 1.01% | +161 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 59.0K | $1.5 million | 1.01% | +17.2K |
| HSBC Holdings plc HSBC | 15.4K | $1.5 million | 1.01% | +5.0K |
| ING Groep N.V. ING | 42.7K | $1.5 million | 1.00% | +10.9K |
| Toronto-Dominion Bank TD | 12.9K | $1.5 million | 0.99% | +4.7K |
| Citigroup Inc. C | 11.7K | $1.5 million | 0.99% | +4.9K |
| Royal Bank of Canada RY | 7.7K | $1.5 million | 0.99% | +2.8K |
| Goldman Sachs Group Inc. GS | 1.7K | $1.5 million | 0.98% | +623 |
| Banco Santander, S.A. SAN | 107.7K | $1.5 million | 0.98% | +34.2K |
| Barclays plc BCS | 61.2K | $1.5 million | 0.98% | new |
| State Street Corp. STT | 8.5K | $1.5 million | 0.97% | +2.7K |
| UBS Group AG UBS | 30.8K | $1.5 million | 0.97% | +11.1K |
| JPMorgan Chase & Co. JPM | 4.4K | $1.5 million | 0.97% | +1.2K |
| Snowflake Inc. SNOW | 4.3K | $1.5 million | 0.97% | -2.8K |
| Bank of New York Mellon Corp. BNY | 10.1K | $1.5 million | 0.96% | +3.3K |
| Bank of America Corp. BAC | 26.8K | $1.5 million | 0.96% | +9.8K |
| Deutsche Bank A G DB | 40.4K | $1.5 million | 0.96% | +11.7K |
| Morgan Stanley MS | 7.7K | $1.4 million | 0.95% | +3.2K |
| Wells Fargo & Company WFC | 17.8K | $1.4 million | 0.94% | +6.2K |
| Freeport-McMoRan Inc. FCX | 19.2K | $1.3 million | 0.88% | -2.9K |
| Teledyne Technologies Inc. TDY | 2.2K | $1.3 million | 0.88% | +30 |
| Information Svcs Group Inc. III | 236.1K | $1.3 million | 0.86% | -45.2K |
| Alphabet Inc. GOOGL | 3.7K | $1.3 million | 0.84% | +650 |
| Palantir Technologies Inc. PLTR | 6.3K | $1.2 million | 0.78% | -3.0K |
| Caris Life Sciences, Inc. CAI | 37.4K | $1.1 million | 0.75% | new |
| Anglogold Ashanti PLC AU | 12.1K | $1.1 million | 0.75% | -2.8K |
| C3 Ai Inc. AI | 101.3K | $1.1 million | 0.73% | -1.9K |
| BWX Technologies, Inc. BWXT | 7.5K | $1.0 million | 0.68% | +457 |
| Bigbear Ai Hldgs Inc. BBAI | 386.0K | $1.0 million | 0.67% | +77.8K |
| CoreWeave, Inc. CRWV | 11.7K | $1.0 million | 0.67% | +4.6K |
| Gold Fields Ltd GFI | 28.2K | $1.0 million | 0.67% | -1.7K |
| Safe Pro Group Inc. SPAI | 222.3K | $1.0 million | 0.67% | new |
| Ambarella Inc. AMBA | 14.3K | $997,121 | 0.66% | +6.1K |
| Newmont Corp. NEM | 8.5K | $976,930 | 0.64% | -2.8K |
| Oracle Corp. ORCL | 7.1K | $976,890 | 0.64% | +2.7K |
| Pan Amern Silver Corp. PAAS | 21.1K | $959,760 | 0.63% | +11.8K |
| Curtiss Wright Corp. CW | 1.8K | $958,755 | 0.63% | +25 |
| Broadcom Inc. AVGO | 2.7K | $944,350 | 0.62% | -682 |
| Kingsoft Cloud Hldgs Ltd KC | 102.9K | $938,421 | 0.62% | new |
| Southern Copper Corp. SCCO | 4.5K | $907,774 | 0.60% | -5 |
| Penguin Solutions, Inc. PENG | 16.3K | $891,502 | 0.59% | new |
| Rubrik, Inc. RBRK | 7.5K | $857,724 | 0.56% | +4.0K |
| American Electric Power Co. Inc. AEP | 7.2K | $850,174 | 0.56% | -1.2K |
| Duke Energy Corp. DUK | 7.4K | $846,068 | 0.56% | -1.3K |
| Quicklogic Corp. QUIK | 72.7K | $825,781 | 0.54% | -53.7K |
| Veritone Inc. VERI | 676.9K | $805,560 | 0.53% | +381.0K |
| Ftai Aviation Ltd. FTAI | 4.7K | $787,045 | 0.52% | no change |
| Public Service Enterprise Group Inc. PEG | 11.0K | $738,652 | 0.49% | -1.8K |
| Gorilla Technology Group Inc GRRR | 52.2K | $723,132 | 0.48% | -41.3K |
| Amazon.com Inc. AMZN | 2.9K | $717,054 | 0.47% | -2.5K |
| WiSA Technologies Inc DVLT | 4.4M | $691,215 | 0.45% | +2.6M |
| Oklo Inc. OKLO | 18.6K | $689,312 | 0.45% | +698 |
| Uranium Energy Corp. UEC | 69.5K | $656,983 | 0.43% | -5.8K |
| Textron Inc. TXT | 8.3K | $635,279 | 0.42% | no change |
| Uranium Royalty Corporation COM UROY | 153.4K | $619,805 | 0.41% | new |
| Nuscale Power Corp. SMR | 77.0K | $608,008 | 0.40% | -6.4K |
| Nano Nuclear Energy Inc. NNE | 38.4K | $607,911 | 0.40% | +12.4K |
| Heico Corp. HEI | 2.0K | $599,690 | 0.39% | +83 |
| Mirion Technologies, Inc. MIR | 40.7K | $575,093 | 0.38% | -5.1K |
| Lightbridge Corp. LTBR | 88.9K | $559,351 | 0.37% | +4.1K |
| CrowdStrike Holdings, Inc. CRWD | 1.9K | $513,086 | 0.34% | -590 |
| Moog Inc. MOGA | 1.3K | $508,118 | 0.33% | +42 |
| Rezolve Ai Ltd RZLV | 225.1K | $488,528 | 0.32% | +81.2K |
| Crane Co. CR | 2.3K | $478,835 | 0.32% | +23 |
| Huntington Ingalls Industries, Inc. HII | 1.8K | $472,981 | 0.31% | no change |
| Pg&E Corp. PCG | 37.8K | $463,467 | 0.31% | -7.0K |
| Palo Alto Networks Inc. PANW | 1.2K | $459,290 | 0.30% | -460 |
| Centrus Energy Corp. LEU | 3.3K | $453,621 | 0.30% | -318 |
| Energy Fuels Inc. UUUU | 39.5K | $435,906 | 0.29% | -5.5K |
| Applied Digital Corp. APLD | 17.9K | $435,175 | 0.29% | new |
| Okta, Inc. OKTA | 2.1K | $433,485 | 0.29% | -443 |
| Zscaler, Inc. ZS | 2.1K | $411,603 | 0.27% | new |
| Fortinet, Inc. FTNT | 2.3K | $407,215 | 0.27% | new |
| Talen Energy Corp. TLN | 1.3K | $403,683 | 0.27% | -79 |
| Soundhound AI, Inc. SOUN | 62.6K | $376,840 | 0.25% | -110.9K |
| Endeavour Silver Corp. EXK | 43.0K | $369,017 | 0.24% | -9.1K |
| Kratos Defense & Security Solutions, Inc. KTOS | 8.5K | $363,078 | 0.24% | no change |
| Caci International Inc. CACI | 577 | $351,456 | 0.23% | new |
| Yandex N V NBIS | 1.5K | $347,687 | 0.23% | +104 |
| SentinelOne, Inc. S | 13.6K | $323,350 | 0.21% | +1.8K |
| F5, Inc. FFIV | 723 | $321,865 | 0.21% | +127 |
| Booz Allen Hamilton Holding Corp. BAH | 4.6K | $316,694 | 0.21% | new |
| Eagle Nuclear Energy Corp. NUCL | 49.6K | $315,634 | 0.21% | new |
| Whitefiber Inc. WYFI | 16.9K | $305,089 | 0.20% | new |
| Hexcel Corp. HXL | 3.6K | $302,867 | 0.20% | no change |
| Qualys, Inc. QLYS | 1.5K | $281,174 | 0.19% | new |
| Coeur Mining, Inc. CDE | 15.5K | $272,800 | 0.18% | -5.1K |
| Check Point Software Technologies Ltd. CHKP | 2.1K | $268,123 | 0.18% | new |
| Credo Technology Group Holding Ltd. CRDO | 1.3K | $252,837 | 0.17% | new |
| Akamai Technologies Inc. AKAM | 2.4K | $251,199 | 0.17% | new |
| Txnm Energy Inc. TXNM | 4.3K | $248,152 | 0.16% | -668 |
| nCino, Inc. NCNO | 12.7K | $230,378 | 0.15% | new |
| Varonis Systems Inc. VRNS | 4.8K | $229,421 | 0.15% | new |
| Blackberry Ltd. BB | 24.7K | $223,125 | 0.15% | +2.8K |
| AeroVironment Inc. AVAV | 1.6K | $220,868 | 0.15% | +161 |
| Mercury Systems Inc. MRCY | 2.5K | $211,484 | 0.14% | +160 |
| Tuya Inc. TUYA | 122.0K | $207,358 | 0.14% | -33.2K |
| Hewlett Packard Enterprise Co. HPE | 3.2K | $203,617 | 0.13% | new |
| Cerence Inc. CRNC | 25.9K | $202,499 | 0.13% | -18.1K |
| Ivanhoe Electric Inc. IE | 18.4K | $182,211 | 0.12% | +2.3K |
| Hecla Mining Co. HL | 10.1K | $172,224 | 0.11% | -6.3K |
| Joby Aviation, Inc. JOBY | 27.4K | $165,939 | 0.11% | no change |
| Archer Aviation Inc. ACHR | 28.6K | $141,963 | 0.09% | no change |
| Gsi Technology Inc. GSIT | 21.7K | $117,971 | 0.08% | new |
| Redwire Corp. RDW | 11.1K | $116,302 | 0.08% | new |
| Ecarx Holdings Inc. ECX | 94.9K | $99,618 | 0.07% | -25.6K |
| Terrestrial Energy Inc. IMSR | 19.7K | $76,477 | 0.05% | new |
| Virgin Galactic Holdings Inc. SPCE | 18.9K | $56,649 | 0.04% | +7.2K |
| Eve Hldg Inc. EVEX | 19.9K | $38,413 | 0.03% | +8.6K |
| Bit Digital Inc. BTBT | 14.8K | $24,075 | 0.02% | new |
| Vertical Aerospace Ltd EVTL | 29.0K | $17,398 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.