13F Insight
DOSSIER · 13F-HR · Q1 2026

Themes Management Co LLC

Themes's family office based in New York, NY — $162M in tracked AUM across 151 positions as of Q1 2026.

T
Themes·New York, NY·Family Office
CIK 0002107564 · last filed Mar 31, 2026
Total AUM
$162M
▼ 12.0%
vs prior
Holdings
151
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Themes Management Co LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GE
GE AEROSPACE
$8M27K4.7%
02
BA
BOEING CO
$7M36K4.4%
03
LMT
LOCKHEED MARTIN CORP
$6M10K3.6%
04
HON
HONEYWELL INTL INC
$6M25K3.4%
05
NOC
NORTHROP GRUMMAN CORP
$5M7K3.0%
06
HWM
HOWMET AEROSPACE INC
$5M20K2.8%
07
GD
GENERAL DYNAMICS CORP
$4M11K2.3%
08
LHX
L3HARRIS TECHNOLOGIES INC
$3M9K2.0%
09
TDG
TRANSDIGM GROUP INC
$3M3K1.9%
10
NVDA
NVIDIA CORPORATION
$3M17K1.8%

Filing history

Filing history loading…