DOSSIER · 13F-HR · Q2 2026

Themes Management Co LLC

$151M in tracked AUM across 120 positions as of Q2 2026.

TM
CIK 0002107564 · last filed Jun 30, 2026
Total AUM
$151M
as of Q2 2026
Holdings
120
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Themes Management Co LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GE
GE AEROSPACE
$10M26K6.5%
02
BA
BOEING CO
$7M34K4.8%
03
LMT
LOCKHEED MARTIN CORP
$5M10K3.5%
04
HWM
HOWMET AEROSPACE INC
$5M18K3.2%
05
NVDA
NVIDIA CORPORATION
$4M22K3.0%
06
AMD
ADVANCED MICRO DEVICES INC
$4M7K2.6%
07
GD
GENERAL DYNAMICS CORP
$4M10K2.4%
08
TDG
TRANSDIGM GROUP INC
$3M3K2.3%
09
TER
TERADYNE INC
$3M7K2.3%
10
NOC
NORTHROP GRUMMAN CORP
$3M7K2.2%

Filing history

2026Q2Jun 30
$151M 6.9%
120 positionsView →
2026Q1Mar 31
$162M 21.2%
151 positionsView →
2025Q4Dec 31
$134M
141 positionsView →