DOSSIER · 13F-HR · Q3 2026

Themes Management Co LLC

$152M in tracked AUM across 132 positions as of Q3 2026.

TM
CIK 0002107564 · last filed Sep 30, 2026
Total AUM
$152M
as of Q3 2026
Holdings
132
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Themes Management Co LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
RTX
RTX CORPORATION
$8M41K5.0%
02
GE
GE AEROSPACE
$7M23K4.6%
03
BA
BOEING CO
$7M35K4.3%
04
NVDA
NVIDIA CORPORATION
$5M22K3.3%
05
LMT
LOCKHEED MARTIN CORP
$4M9K2.9%
06
HWM
HOWMET AEROSPACE INC
$4M17K2.5%
07
TER
TERADYNE INC
$4M9K2.4%
08
GD
GENERAL DYNAMICS CORP
$4M11K2.3%
09
NOC
NORTHROP GRUMMAN CORP
$3M7K2.2%
10
PDYN
PALLADYNE AI CORP
$3M627K2.1%

Filing history

2026Q3Sep 30
$152M▲ 0.7%
132 positionsView →
2026Q2Jun 30
$151M▼ 6.9%
120 positionsView →
2026Q1Mar 31
$162M▲ 21.2%
151 positionsView →
2025Q4Dec 31
$134M—
141 positionsView →