13F-HR filed by Themes Management Co LLC
Themes Management Co LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 151 holding rows worth $162,059,555.
- Accession
- 0001172661-26-002238
- Filer
- CIK 2107564
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 151 entries on the cover page, a total value of $162,059,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,059,555 with VALUE read as dollars as filed, 13F file number 028-26145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 26,572 | $7,540,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,905 | $7,146,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,719 | $5,874,066 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,625 | $5,565,989 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,046 | $4,807,063 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,676 | $4,534,531 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,933 | $3,752,424 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,245 | $3,190,912 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,721 | $3,153,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,124 | $2,986,426 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,937 | $2,603,112 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 392,259 | $2,381,012 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,591 | $2,119,787 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 55,540 | $2,104,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,059 | $2,092,711 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,948 | $1,618,121 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,993 | $1,601,328 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,668 | $1,557,763 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,085 | $1,546,739 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 841,000 | $1,530,620 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,517 | $1,525,825 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,349 | $1,495,008 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 102,995 | $1,487,434 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,248 | $1,476,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,061 | $1,471,723 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,590 | $1,454,966 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,899 | $1,450,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,365 | $1,432,174 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,714 | $1,430,100 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,931 | $1,417,321 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,119 | $1,412,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,749 | $1,393,691 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,295 | $1,388,498 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 54,335 | $1,376,440 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,966 | $1,360,456 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191,444 | $1,315,220 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 139,500 | $1,308,510 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,850 | $1,260,072 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,016 | $1,228,920 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,977,904 | $1,222,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,751 | $1,197,761 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 340,097 | $1,197,141 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 310,400 | $1,191,936 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,715 | $1,163,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,693 | $1,143,021 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,342 | $1,135,318 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,121 | $1,124,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,813 | $1,121,633 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 102,240 | $1,076,587 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 230,260 | $1,046,110 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,646 | $1,012,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,699 | $1,008,107 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,665 | $1,004,728 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,660 | $1,002,536 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,215 | $995,065 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,052 | $994,169 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,024 | $991,370 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,877 | $990,296 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,297 | $989,479 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,685 | $984,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,278 | $982,019 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 123,420 | $979,955 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 467,030 | $976,093 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,703 | $973,895 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,975 | $967,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,355 | $964,764 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,997 | $963,772 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,606 | $960,604 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 113,915 | $959,164 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,925 | $958,547 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,298 | $957,958 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,168 | $948,776 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,294 | $921,969 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,273 | $907,266 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 55,953 | $899,769 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 76,340 | $885,722 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,488 | $849,004 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 537,427 | $795,845 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 221,315 | $784,331 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,684 | $777,770 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,865 | $776,219 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 71,791 | $760,693 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 69,214 | $750,280 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,471 | $733,719 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,837 | $721,980 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,883 | $715,352 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 84,703 | $714,893 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 65,648 | $699,808 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,375 | $676,046 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 36,323 | $674,447 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,517 | $664,495 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 326,550 | $643,304 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 68,688 | $639,485 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 31,346 | $599,336 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,438 | $596,802 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,184 | $577,054 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,048 | $559,728 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,007 | $550,319 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,333 | $535,554 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 16,761 | $519,542 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 44,300 | $516,095 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 140,715 | $515,884 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,591 | $506,610 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24,449 | $500,716 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,821 | $469,143 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,077 | $467,239 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 246,624 | $446,763 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,238 | $432,924 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,458 | $420,318 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,271 | $418,027 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 158,849 | $406,653 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,370 | $400,917 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,767 | $397,248 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 66,978 | $381,775 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 63,873 | $333,346 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,833 | $310,205 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 48,505 | $306,067 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,758 | $300,828 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 46,359 | $300,262 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 125,615 | $290,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,789 | $286,812 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 82,291 | $272,706 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,472 | $269,450 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,593 | $268,507 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,580 | $255,288 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,394 | $250,265 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,498 | $247,429 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77,000 | $236,390 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,090 | $232,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,275 | $216,317 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 39,035 | $212,936 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 24,560 | $212,038 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,615 | $211,580 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,415 | $209,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,009 | $208,762 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,890 | $206,879 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,036 | $206,858 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 773 | $205,239 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,388 | $158,246 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 22,952 | $145,687 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 11,960 | $139,095 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,148 | $135,185 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 22,287 | $121,241 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 102,625 | $100,347 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 250,000 | $100,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 13,370 | $91,718 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,275 | $80,599 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,693 | $47,605 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,901 | $39,024 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,548 | $30,492 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,005 | $29,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002238 | this filing | 2026-05-15 | acceptance time not in the bulk data set |