13F-HR filed by Themes Management Co LLC
Themes Management Co LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 120 holding rows worth $150,887,308.
- Accession
- 0001172661-26-002708
- Filer
- CIK 2107564
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 120 entries on the cover page, a total value of $150,887,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,887,308 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 | 26,117 | $9,760,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,729 | $7,301,317 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,219 | $5,206,172 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,100 | $4,866,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,277 | $4,457,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,648 | $3,861,890 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,277 | $3,640,524 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,561 | $3,411,354 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,026 | $3,399,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,630 | $3,376,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,712 | $3,243,667 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 14,284 | $3,198,188 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 520,205 | $3,162,846 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 14,284 | $3,157,907 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,332,890 | $2,812,398 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,826 | $2,688,854 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 126,423 | $2,524,667 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,685 | $2,523,774 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,758 | $2,516,651 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,470 | $1,945,317 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 93,460 | $1,857,984 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,120 | $1,812,040 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 237,530 | $1,562,947 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,404 | $1,531,943 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,167 | $1,445,172 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,040 | $1,386,095 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,053 | $1,372,866 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,738 | $1,316,987 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,712 | $1,274,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,345 | $1,273,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,371 | $1,273,396 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,899 | $1,205,180 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 281,303 | $1,156,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,356 | $1,143,184 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 308,219 | $1,131,164 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 173,498 | $1,122,532 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,757 | $1,108,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,077 | $1,099,628 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,285 | $1,083,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,291 | $1,077,243 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 762,160 | $1,051,781 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,231 | $1,048,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,032 | $1,043,733 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,776 | $1,036,900 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,516 | $1,014,521 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,966 | $1,006,558 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,834 | $1,000,493 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,807 | $998,104 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,191 | $994,633 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,820 | $987,072 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,367 | $985,798 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,750 | $984,465 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 102,648 | $983,368 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,795 | $982,625 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,262 | $979,821 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,708 | $976,728 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,695 | $968,743 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,971 | $967,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,647 | $962,508 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,787 | $949,909 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 103,241 | $938,461 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,922 | $937,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,451 | $930,437 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 50,338 | $861,283 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 83,323 | $835,730 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 45,824 | $821,624 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,358 | $803,316 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,484 | $781,340 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,337 | $764,753 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,830 | $754,041 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 84,792 | $745,322 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 40,151 | $732,756 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,231 | $706,220 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,071 | $703,847 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,895 | $674,980 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,030 | $652,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,368 | $640,131 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,792,477 | $627,367 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,570 | $599,296 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,457 | $587,276 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,616 | $551,088 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,930 | $548,160 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,290 | $546,754 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,370 | $526,436 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,324 | $518,415 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 43,960 | $497,627 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,771 | $495,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 632 | $482,304 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 143,963 | $453,483 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,116 | $431,520 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,505 | $424,059 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,250 | $414,308 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 295,941 | $405,439 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,370 | $378,353 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,911 | $371,173 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,609 | $361,117 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 60,705 | $344,804 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,516 | $343,308 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,636 | $336,780 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,388 | $292,124 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,923 | $279,528 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,447 | $276,725 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,852 | $276,428 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 155,135 | $273,038 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 69,782 | $256,100 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,778 | $254,130 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,382 | $252,774 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 596 | $247,912 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,428 | $244,658 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,392 | $229,777 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,082 | $227,490 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,837 | $200,874 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 120,425 | $155,348 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,050 | $154,241 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 12,119 | $145,428 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,564 | $135,108 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 12,205 | $99,227 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 226,564 | $79,343 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,796 | $34,090 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,285 | $28,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002708 | this filing | 2026-07-21 | acceptance time not in the bulk data set |