Themes Management Co LLC

GREENWICH, CT · CIK 2107564 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$1.2bn
Staff15 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitethemesetfs.com
Form ADV · 2026-03-05SEC adviser record

Kindmutual funds
Others nearbyGreenwich, CT

$150.9m reported value -6.9% vs Q1 2026

120positions

32.7%in top 10

11 new 30 added 77 reduced 42 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GE AEROSPACE COM NEW GE	GE	26,117	$9.8m6.47%	6.47%	Reduced -455	-455 -1.7%
2	BOEING CO COM BA	BA	33,729	$7.3m4.84%	4.84%	Reduced -2.2k	-2,176 -6.1%
3	LOCKHEED MARTIN CORP COM LMT	LMT	10,219	$5.2m3.45%	3.45%	Added +500	+500 5.1%
4	HOWMET AEROSPACE INC COM HWM	HWM	18,100	$4.9m3.23%	3.23%	Reduced -1.6k	-1,576 -8.0%
5	NVIDIA CORPORATION COM NVDA	NVDA	22,277	$4.5m2.95%	2.95%	Added +5.2k	+5,153 30.1%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,648	$3.9m2.56%	2.56%	Reduced -701	-701 -9.5%
7	GENERAL DYNAMICS CORP COM GD	GD	10,277	$3.6m2.41%	2.41%	Reduced -656	-656 -6.0%
8	TRANSDIGM GROUP INC COM TDG	TDG	2,561	$3.4m2.26%	2.26%	Reduced -160	-160 -5.9%
9	TERADYNE INC COM TER	TER	7,026	$3.4m2.25%	2.25%	Reduced -33	-33 -0.5%
10	NORTHROP GRUMMAN CORP COM NOC	NOC	6,630	$3.4m2.24%	2.24%	Reduced -416	-416 -5.9%
11	TESLA INC COM TSLA	TSLA	7,712	$3.2m2.15%	2.15%	Added +4.0k	+3,963 105.7%
12	HONEYWELL INTL INC COM HON	HON	14,284	$3.2m2.12%	2.12%	New
13	PALLADYNE AI CORP COM NEW PDYN	PDYN	520,205	$3.2m2.10%	2.10%	Added +127.9k	+127,946 32.6%
14	HONEYWELL AEROSPACE INC COM HONA	HONA	14,284	$3.2m2.09%	2.09%	New
15	RICHTECH ROBOTICS INC CL B RR	RR	1,332,890	$2.8m1.86%	1.86%	Added +865.9k	+865,860 185.4%
16	CONSTELLATION ENERGY CORP COM CEG	CEG	10,826	$2.7m1.78%	1.78%	Added +3.2k	+3,235 42.6%
17	QUICKLOGIC CORP COM NEW QUIK	QUIK	126,423	$2.5m1.67%	1.67%	Reduced -13.1k	-13,077 -9.4%
18	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	8,685	$2.5m1.67%	1.67%	Reduced -560	-560 -6.1%
19	ROCKET LAB CORP COM RKLB	RKLB	24,758	$2.5m1.67%	1.67%	Added +673	+673 2.8%
20	AXON ENTERPRISE INC COM AXON	AXON	3,470	$1.9m1.29%	1.29%	Reduced -198	-198 -5.4%
21	GORILLA TECHNOLOGY GROUP INC SHS NEW GRRR	GRRR	93,460	$1.9m1.23%	1.23%	Reduced -8.8k	-8,780 -8.6%
22	SNOWFLAKE INC CL A SNOW	SNOW	7,120	$1.8m1.20%	1.20%	Reduced -595	-595 -7.7%
23	SERVE ROBOTICS INC COM SERV	SERV	237,530	$1.6m1.04%	1.04%	Added +152.8k	+152,827 180.4%
24	BAIDU INC SPON ADR REP A BIDU	BIDU	13,404	$1.5m1.02%	1.02%	Added +156	+156 1.2%
25	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	2,167	$1.4m0.96%	0.96%	Reduced -128	-128 -5.6%
26	FREEPORT-MCMORAN INC CL B FCX	FCX	22,040	$1.4m0.92%	0.92%	Reduced -2.3k	-2,325 -9.5%
27	BWX TECHNOLOGIES INC COM BWXT	BWXT	7,053	$1.4m0.91%	0.91%	Added +122	+122 1.8%
28	CURTISS WRIGHT CORP COM CW	CW	1,738	$1.3m0.87%	0.87%	Reduced -112	-112 -6.0%
29	FTAI AVIATION LTD SHS FTAI	FTAI	4,712	$1.3m0.84%	0.84%	Reduced -304	-304 -6.1%
30	AMAZON COM INC COM AMZN	AMZN	5,345	$1.3m0.84%	0.84%	Reduced -406	-406 -7.1%
31	BROADCOM INC COM AVGO	AVGO	3,371	$1.3m0.84%	0.84%	Reduced -322	-322 -8.7%
32	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	14,899	$1.2m0.80%	0.80%	Unchanged
33	INFORMATION SVCS GROUP INC COM III	III	281,303	$1.2m0.77%	0.77%	Reduced -29.1k	-29,097 -9.4%
34	AMERICAN ELEC PWR CO INC COM AEP	AEP	8,356	$1.1m0.76%	0.76%	Added +691	+691 9.0%
35	BIGBEAR AI HLDGS INC COM BBAI	BBAI	308,219	$1.1m0.75%	0.75%	Reduced -31.9k	-31,878 -9.4%
36	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	173,498	$1.1m0.74%	0.74%	Reduced -17.9k	-17,946 -9.4%
37	DUKE ENERGY CORP NEW COM NEW DUK	DUK	8,757	$1.1m0.73%	0.73%	Added +1.1k	+1,058 13.7%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,077	$1.1m0.73%	0.73%	Reduced -278	-278 -8.3%
39	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,285	$1.1m0.72%	0.72%	Reduced -776	-776 -7.7%
40	JPMORGAN CHASE & CO COM JPM	JPM	3,291	$1.1m0.71%	0.71%	Reduced -522	-522 -13.7%
41	BLAIZE HLDGS INC COM BZAI	BZAI	762,160	$1.1m0.70%	0.70%	Reduced -78.8k	-78,840 -9.4%
42	NEWMONT CORP COM NEM	NEM	11,231	$1.0m0.70%	0.70%	Reduced -3.7k	-3,717 -24.9%
43	GOLDMAN SACHS GROUP INC COM GS	GS	1,032	$1.0m0.69%	0.69%	Reduced -310	-310 -23.1%
44	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	12,776	$1.0m0.69%	0.69%	Added +2.3k	+2,288 21.8%
45	BANCO SANTANDER S.A. ADR SAN	SAN	73,516	$1.0m0.67%	0.67%	Reduced -14.7k	-14,699 -16.7%
46	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	29,966	$1.0m0.67%	0.67%	Unchanged
47	ROYAL BK CDA COM RY	RY	4,834	$1.0m0.66%	0.66%	Reduced -1.1k	-1,091 -18.4%
48	ING GROEP N.V. SPONSORED ADR ING	ING	31,807	$998.1k0.66%	0.66%	Reduced -5.2k	-5,190 -14.0%
49	TORONTO DOMINION BK ONT COM NEW TD	TD	8,191	$994.6k0.66%	0.66%	Reduced -2.0k	-1,977 -19.4%
50	STATE STR CORP COM STT	STT	5,820	$987.1k0.65%	0.65%	Reduced -2.1k	-2,057 -26.1%
51	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	10,367	$985.8k0.65%	0.65%	Reduced -1.7k	-1,685 -14.0%
52	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	41,750	$984.5k0.65%	0.65%	Reduced -7.2k	-7,225 -14.8%
53	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	102,648	$983.4k0.65%	0.65%	Reduced -20.8k	-20,772 -16.8%
54	BANK NEW YORK MELLON CORP COM BNY	BNY	6,795	$982.6k0.65%	0.65%	Reduced -1.5k	-1,483 -17.9%
55	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	49,262	$979.8k0.65%	0.65%	Reduced -7.3k	-7,344 -13.0%
56	UBS GROUP AG SHS UBS	UBS	19,708	$976.7k0.65%	0.65%	Reduced -6.0k	-5,952 -23.2%
57	DEUTSCHE BANK A G NAMEN AKT DB	DB	28,695	$968.7k0.64%	0.64%	Reduced -4.0k	-4,008 -12.3%
58	BANK AMERICA CORP COM BAC	BAC	16,971	$967.0k0.64%	0.64%	Reduced -3.3k	-3,326 -16.4%
59	WELLS FARGO CO NEW COM WFC	WFC	11,647	$962.5k0.64%	0.64%	Reduced -2.5k	-2,474 -17.5%
60	CITIGROUP INC COM NEW C	C	6,787	$949.9k0.63%	0.63%	Reduced -1.9k	-1,898 -21.9%
61	C3 AI INC CL A AI	AI	103,241	$938.5k0.62%	0.62%	Reduced -10.7k	-10,674 -9.4%
62	OKLO INC COM CL A OKLO	OKLO	17,922	$937.9k0.62%	0.62%	Added +2.2k	+2,238 14.3%
63	MORGAN STANLEY COM NEW MS	MS	4,451	$930.4k0.62%	0.62%	Reduced -1.6k	-1,573 -26.1%
64	BRAND ENGAGEMENT NETWORK INC COM BNAI	BNAI	50,338	$861.3k0.57%	0.57%	Reduced -5.2k	-5,202 -9.4%
65	NUSCALE PWR CORP CL A COM SMR	SMR	83,323	$835.7k0.55%	0.55%	Added +14.1k	+14,109 20.4%
66	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	45,824	$821.6k0.54%	0.54%	Added +7.0k	+6,987 18.0%
67	URANIUM ENERGY CORP COM UEC	UEC	75,358	$803.3k0.53%	0.53%	Added +7.1k	+7,064 10.3%
68	SOUTHERN COPPER CORP COM SCCO	SCCO	4,484	$781.3k0.52%	0.52%	Reduced -789	-789 -15.0%
69	TEXTRON INC COM TXT	TXT	8,337	$764.8k0.51%	0.51%	Reduced -528	-528 -6.0%
70	PG&E CORP COM PCG	PCG	44,830	$754.0k0.50%	0.50%	Reduced -12.8k	-12,816 -22.2%
71	LIGHTBRIDGE CORP COM LTBR	LTBR	84,792	$745.3k0.49%	0.49%	Added +19.1k	+19,144 29.2%
72	PAGAYA TECHNOLOGIES LTD CL A NEW PGY	PGY	40,151	$732.8k0.49%	0.49%	Reduced -4.1k	-4,149 -9.4%
73	AMBARELLA INC SHS AMBA	AMBA	8,231	$706.2k0.47%	0.47%	Reduced -846	-846 -9.3%
74	COREWEAVE INC COM CL A CRWV	CRWV	7,071	$703.8k0.47%	0.47%	Reduced -2.4k	-2,400 -25.3%
75	HEICO CORP NEW COM HEI	HEI	1,895	$675.0k0.45%	0.45%	Reduced -112	-112 -5.6%
76	ENERGY FUELS INC COM NEW UUUU	UUUU	45,030	$652.9k0.43%	0.43%	Added +23.3k	+23,263 106.9%
77	ORACLE CORP COM ORCL	ORCL	4,368	$640.1k0.42%	0.42%	Reduced -149	-149 -3.3%
78	DATAVAULT AI INC COM SHS DVLT	DVLT	1,792,477	$627.4k0.42%	0.42%	Reduced -185.4k	-185,427 -9.4%
79	CENTRUS ENERGY CORP CL A LEU	LEU	3,570	$599.3k0.40%	0.40%	Added +132	+132 3.8%
80	ARISTA NETWORKS INC COM SHS ANET	ANET	3,457	$587.3k0.39%	0.39%	Reduced -364	-364 -9.5%
81	PALO ALTO NETWORKS INC COM PANW	PANW	1,616	$551.1k0.37%	0.37%	Reduced -173	-173 -9.7%
82	NANO NUCLEAR ENERGY INC COM NNE	NNE	25,930	$548.2k0.36%	0.36%	Added +1.5k	+1,481 6.1%
83	MOOG INC CL A MOG.A	MOG.A	1,290	$546.8k0.36%	0.36%	Reduced -80	-80 -5.8%
84	TALEN ENERGY CORP COM TLN	TLN	1,370	$526.4k0.35%	0.35%	New
85	CRANE COMPANY COMMON STOCK CR	CR	2,324	$518.4k0.34%	0.34%	Reduced -134	-134 -5.5%
86	CERENCE INC COM CRNC	CRNC	43,960	$497.6k0.33%	0.33%	Reduced -4.5k	-4,545 -9.4%
87	HUNTINGTON INGALLS INDS INC COM HII	HII	1,771	$495.7k0.33%	0.33%	Reduced -112	-112 -6.0%
88	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	632	$482.3k0.32%	0.32%	New
89	REZOLVE AI PLC ORD SHS RZLV	RZLV	143,963	$453.5k0.30%	0.30%	Reduced -14.9k	-14,886 -9.4%
90	ENDEAVOUR SILVER CORP COM EXK	EXK	52,116	$431.5k0.29%	0.29%	Reduced -16.6k	-16,572 -24.1%
91	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	8,505	$424.1k0.28%	0.28%	Added +321	+321 3.9%
92	PAN AMERN SILVER CORP COM PAAS	PAAS	9,250	$414.3k0.27%	0.27%	Reduced -3.1k	-3,125 -25.2%
93	VERITONE INC COM VERI	VERI	295,941	$405.4k0.27%	0.27%	Reduced -30.6k	-30,609 -9.4%
94	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,370	$378.4k0.25%	0.25%	New
95	INNODATA INC COM NEW INOD	INOD	4,911	$371.2k0.25%	0.25%	Reduced -504	-504 -9.3%
96	HEXCEL CORP NEW COM HXL	HXL	3,609	$361.1k0.24%	0.24%	Reduced -224	-224 -5.8%
97	GRID DYNAMICS HLDGS INC CL A GDYN	GDYN	60,705	$344.8k0.23%	0.23%	Reduced -6.3k	-6,273 -9.4%
98	OKTA INC CL A OKTA	OKTA	2,516	$343.3k0.23%	0.23%	New
99	COEUR MNG INC COM NEW CDE	CDE	20,636	$336.8k0.22%	0.22%	Reduced -1.6k	-1,635 -7.3%
100	MERCURY SYS INC COM MRCY	MRCY	2,388	$292.1k0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		12,312	$5.6m12.3k shares
CAMECO CORP CCJ	CCJ	23,937	$2.6m23.9k shares
ALAMOS GOLD INC NEW AGI	AGI	35,993	$1.6m36.0k shares
AGNICO EAGLE MINES LTD AEM	AEM	7,517	$1.5m7.5k shares
EQUINOX GOLD CORP EQX	EQX	102,995	$1.5m103.0k shares
KINROSS GOLD CORP KGC	KGC	47,590	$1.5m47.6k shares
FIRST MAJESTIC SILVER CORP AG	AG	66,714	$1.4m66.7k shares
IAMGOLD CORP IAG	IAG	75,119	$1.4m75.1k shares
MDA SPACE LTD MDA	MDA	54,335	$1.4m54.3k shares
B2GOLD CORP BTG	BTG	230,260	$1.0m230.3k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	7,298	$958.0k7.3k shares
ORLA MNG LTD NEW OLA	OLA	55,953	$899.8k56.0k shares
NEXGEN ENERGY LTD NXE	NXE	76,340	$885.7k76.3k shares
UR-ENERGY INC URG	URG	537,427	$795.8k537.4k shares
DENISON MINES CORP DNN	DNN	221,315	$784.3k221.3k shares
ISOENERGY LTD ISOU	ISOU	71,791	$760.7k71.8k shares
ARIS MNG CORP ARIS	ARIS	36,323	$674.4k36.3k shares
HESAI GROUP HSAI	HSAI	31,346	$599.3k31.3k shares
SILVERCORP METALS INC SVM	SVM	52,048	$559.7k52.0k shares
TECK RESOURCES LTD TECK	TECK	10,333	$535.6k10.3k shares
ALLIED GOLD CORP AAUC	AAUC	16,761	$519.5k16.8k shares
URANIUM RTY CORP URC	URC	140,715	$515.9k140.7k shares
TRIPLE FLAG PRECIOUS METAL TFPM	TFPM	14,591	$506.6k14.6k shares
ENCORE ENERGY CORP EU	EU	246,624	$446.8k246.6k shares
AMERICAS GOLD AND SILVER COR USAS	USAS	63,873	$333.3k63.9k shares