Themes Management
GREENWICH, CTfiles as Themes Management Co LLC
$151m in 120 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 24.6% of the portfolio this quarter.
Value
$151m
Stocks
120
Top 10 share
32.7%
Turnover
24.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON2.1% of the fund
- Honeywell AerospaceHONA2.1% of the fund
- Talen EnergyTLN0.3% of the fund
- CrowdStrike HoldingsCRWD0.3% of the fund
- Nebius GroupNBIS0.3% of the fund
- OktaOKTA0.2% of the fund
- Mercury SystemsMRCY0.2% of the fund
- RubrikRBRK0.2% of the fund
- F5FFIV0.2% of the fund
- Clear SecureYOU0.2% of the fund
- SentinelOneS0.1% of the fund
Added
Bought more of a stock they already held.
- Lockheed MartinLMT3.5% of the fund+5%
- NvidiaNVDA3.0% of the fund+30%
- TeslaTSLA2.1% of the fund+106%
- Palladyne AIPDYN2.1% of the fund+33%
- Richtech RoboticsRR1.9% of the fund+185%
- Constellation EnergyCEG1.8% of the fund+43%
- Rocket LabRKLB1.7% of the fund+3%
- Serve RoboticsSERV1.0% of the fund+180%
- American Electric PowerAEP0.8% of the fund+9%
- Duke EnergyDUK0.7% of the fund+14%
- Public Service Enterprise GroupPEG0.7% of the fund+22%
- OkloOKLO0.6% of the fund+14%
- Nuscale PowerSMR0.6% of the fund+20%
- Mirion TechnologiesMIR0.5% of the fund+18%
- Uranium EnergyUEC0.5% of the fund+10%
- LightbridgeLTBR0.5% of the fund+29%
- Energy FuelsUUUU0.4% of the fund+107%
- Centrus EnergyLEU0.4% of the fund+4%
- Nano Nuclear EnergyNNE0.4% of the fund+6%
- Kratos Defense & Security SolutionsKTOS0.3% of the fund+4%
- Txnm EnergyTXNM0.2% of the fund+7%
- BlackberryBB0.2% of the fund+49%
- TuyaTUYA0.2% of the fund+24%
- Joby AviationJOBY0.2% of the fund+7%
- ECARX HoldingsECX0.1% of the fund+17%
Cut
Sold some of their stake.
- BoeingBA4.8% of the fund-6%
- Howmet AerospaceHWM3.2% of the fund-8%
- Advanced Micro DevicesAMD2.6% of the fund-10%
- General DynamicsGD2.4% of the fund-6%
- TransDigm GroupTDG2.3% of the fund-6%
- Northrop GrummanNOC2.2% of the fund-6%
- QuicklogicQUIK1.7% of the fund-9%
- L3harris TechnologiesLHX1.7% of the fund-6%
- Axon EnterpriseAXON1.3% of the fund-5%
- Gorilla Technology GroupGRRR1.2% of the fund-9%
- SnowflakeSNOW1.2% of the fund-8%
- Teledyne TechnologiesTDY1.0% of the fund-6%
- Freeport-McMoRanFCX0.9% of the fund-10%
- Curtiss WrightCW0.9% of the fund-6%
- FTAI AviationFTAI0.8% of the fund-6%
- Amazon.comAMZN0.8% of the fund-7%
- BroadcomAVGO0.8% of the fund-9%
- Information Services GroupIII0.8% of the fund-9%
- BigBear.ai HoldingsBBAI0.7% of the fund-9%
- Soundhound AISOUN0.7% of the fund-9%
- AlphabetGOOGL0.7% of the fund-8%
- Palantir TechnologiesPLTR0.7% of the fund-8%
- JPMorgan ChaseJPM0.7% of the fund-14%
- Blaize HoldingsBZAI0.7% of the fund-9%
- NewmontNEM0.7% of the fund-25%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- CamecoCCJ-100%
- Alamos GoldAGI-100%
- Agnico Eagle MinesAEM-100%
- Equinox GoldEQX-100%
- Kinross GoldKGC-100%
- First Majestic SilverAG-100%
- IamgoldIAG-100%
- MDA SpaceMDA-100%
- B2goldBTG-100%
- Wheaton Precious MetalsWPM-100%
- Orla MNG LTD NewORLA-100%
- NexGen EnergyNXE-100%
- Ur-EnergyURG-100%
- Denison MinesDNN-100%
- IsoEnergyISOU-100%
- Aris MiningARIS-100%
- Hesai GroupHSAI-100%
- Silvercorp MetalsSVM-100%
- Teck ResourcesTECK-100%
- Allied GoldAAUC-100%
- Uranium RoyaltyUROY-100%
- Triple Flag Precious MetalsTFPM-100%
- enCore EnergyEU-100%
- Americas Gold & SilverUSAS-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 2.1%
- Value
- $3m
- Shares
- 14,284
New
- BaiduBIDU
- Share
- 1.0%
- Value
- $2m
- Shares
- 13,404
Held
- Gold FieldsGFI
- Share
- 0.7%
- Value
- $1m
- Shares
- 29,966
Held
- Royal Bank of CanadaRY
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,834
-18%
- Toronto Dominion BankTD
- Share
- 0.7%
- Value
- $994,633
- Shares
- 8,191
-19%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.7%
- Value
- $984,465
- Shares
- 41,750
-15%
- Endeavour SilverEXK
- Share
- 0.3%
- Value
- $431,520
- Shares
- 52,116
-24%
- PAN American SilverPAAS
- Share
- 0.3%
- Value
- $414,308
- Shares
- 9,250
-25%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| General ElectricGE | 6.5% | $10m | 26,117 | Held |
| BoeingBA | 4.8% | $7m | 33,729 | -6% |
| Lockheed MartinLMT | 3.5% | $5m | 10,219 | +5% |
| Howmet AerospaceHWM | 3.2% | $5m | 18,100 | -8% |
| NvidiaNVDA | 3.0% | $4m | 22,277 | +30% |
| Advanced Micro DevicesAMD | 2.6% | $4m | 6,648 | -10% |
| General DynamicsGD | 2.4% | $4m | 10,277 | -6% |
| TransDigm GroupTDG | 2.3% | $3m | 2,561 | -6% |
| TeradyneTER | 2.3% | $3m | 7,026 | Held |
| Northrop GrummanNOC | 2.2% | $3m | 6,630 | -6% |
| TeslaTSLA | 2.1% | $3m | 7,712 | +106% |
| Honeywell InternationalHON | 2.1% | $3m | 14,284 | New |
| Palladyne AIPDYN | 2.1% | $3m | 520,205 | +33% |
| Honeywell AerospaceHONA | 2.1% | $3m | 14,284 | New |
| Richtech RoboticsRR | 1.9% | $3m | 1,332,890 | +185% |
| Constellation EnergyCEG | 1.8% | $3m | 10,826 | +43% |
| QuicklogicQUIK | 1.7% | $3m | 126,423 | -9% |
| L3harris TechnologiesLHX | 1.7% | $3m | 8,685 | -6% |
| Rocket LabRKLB | 1.7% | $3m | 24,758 | +3% |
| Axon EnterpriseAXON | 1.3% | $2m | 3,470 | -5% |
| Gorilla Technology GroupGRRR | 1.2% | $2m | 93,460 | -9% |
| SnowflakeSNOW | 1.2% | $2m | 7,120 | -8% |
| Serve RoboticsSERV | 1.0% | $2m | 237,530 | +180% |
| BaiduBIDU | 1.0% | $2m | 13,404 | Held |
| Teledyne TechnologiesTDY | 1.0% | $1m | 2,167 | -6% |
| Freeport-McMoRanFCX | 0.9% | $1m | 22,040 | -10% |
| BWX TechnologiesBWXT | 0.9% | $1m | 7,053 | Held |
| Curtiss WrightCW | 0.9% | $1m | 1,738 | -6% |
| FTAI AviationFTAI | 0.8% | $1m | 4,712 | -6% |
| Amazon.comAMZN | 0.8% | $1m | 5,345 | -7% |
| BroadcomAVGO | 0.8% | $1m | 3,371 | -9% |
| AngloGold AshantiAU | 0.8% | $1m | 14,899 | Held |
| Information Services GroupIII | 0.8% | $1m | 281,303 | -9% |
| American Electric PowerAEP | 0.8% | $1m | 8,356 | +9% |
| BigBear.ai HoldingsBBAI | 0.7% | $1m | 308,219 | -9% |
| Soundhound AISOUN | 0.7% | $1m | 173,498 | -9% |
| Duke EnergyDUK | 0.7% | $1m | 8,757 | +14% |
| AlphabetGOOGL | 0.7% | $1m | 3,077 | -8% |
| Palantir TechnologiesPLTR | 0.7% | $1m | 9,285 | -8% |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,291 | -14% |
| Blaize HoldingsBZAI | 0.7% | $1m | 762,160 | -9% |
| NewmontNEM | 0.7% | $1m | 11,231 | -25% |
| Goldman Sachs GroupGS | 0.7% | $1m | 1,032 | -23% |
| Public Service Enterprise GroupPEG | 0.7% | $1m | 12,776 | +22% |
| Banco SantanderSAN | 0.7% | $1m | 73,516 | -17% |
| Gold FieldsGFI | 0.7% | $1m | 29,966 | Held |
| Royal Bank of CanadaRY | 0.7% | $1m | 4,834 | -18% |
| ING Groep NVING | 0.7% | $998,104 | 31,807 | -14% |
| Toronto Dominion BankTD | 0.7% | $994,633 | 8,191 | -19% |
| State StreetSTT | 0.7% | $987,072 | 5,820 | -26% |
| HSBC HoldingsHSBC | 0.7% | $985,798 | 10,367 | -14% |
| Sumitomo Mitsui FIN GRPSMFG | 0.7% | $984,465 | 41,750 | -15% |
| Mizuho Financial GroupMFG | 0.7% | $983,368 | 102,648 | -17% |
| Bank of New York MellonBNY | 0.7% | $982,625 | 6,795 | -18% |
| Mitsubishi UFJ Financial GroupMUFG | 0.6% | $979,821 | 49,262 | -13% |
| UBS Group AGUBS | 0.6% | $976,728 | 19,708 | -23% |
| Deutsche Bank AktiengesellschaftDB | 0.6% | $968,743 | 28,695 | -12% |
| Bank of AmericaBAC | 0.6% | $967,008 | 16,971 | -16% |
| Wells Fargo & CompanyWFC | 0.6% | $962,508 | 11,647 | -18% |
| CitigroupC | 0.6% | $949,909 | 6,787 | -22% |
| C3.aiAI | 0.6% | $938,461 | 103,241 | -9% |
| OkloOKLO | 0.6% | $937,858 | 17,922 | +14% |
| Morgan StanleyMS | 0.6% | $930,437 | 4,451 | -26% |
| Brand Engagement NetworkBNAI | 0.6% | $861,283 | 50,338 | -9% |
| Nuscale PowerSMR | 0.6% | $835,730 | 83,323 | +20% |
| Mirion TechnologiesMIR | 0.5% | $821,624 | 45,824 | +18% |
| Uranium EnergyUEC | 0.5% | $803,316 | 75,358 | +10% |
| Southern CopperSCCO | 0.5% | $781,340 | 4,484 | -15% |
| TextronTXT | 0.5% | $764,753 | 8,337 | -6% |
| Pg&ePCG | 0.5% | $754,041 | 44,830 | -22% |
| LightbridgeLTBR | 0.5% | $745,322 | 84,792 | +29% |
| Pagaya TechnologiesPGY | 0.5% | $732,756 | 40,151 | -9% |
| AmbarellaAMBA | 0.5% | $706,220 | 8,231 | -9% |
| CoreWeaveCRWV | 0.5% | $703,847 | 7,071 | -25% |
| HeicoHEI | 0.4% | $674,980 | 1,895 | -6% |
| Energy FuelsUUUU | 0.4% | $652,935 | 45,030 | +107% |
| OracleORCL | 0.4% | $640,131 | 4,368 | -3% |
| Datavault AIDVLT | 0.4% | $627,367 | 1,792,477 | -9% |
| Centrus EnergyLEU | 0.4% | $599,296 | 3,570 | +4% |
| Arista NetworksANET | 0.4% | $587,276 | 3,457 | -10% |
| Palo Alto NetworksPANW | 0.4% | $551,088 | 1,616 | -10% |
| Nano Nuclear EnergyNNE | 0.4% | $548,160 | 25,930 | +6% |
| MoogMOG-A | 0.4% | $546,754 | 1,290 | -6% |
| Talen EnergyTLN | 0.3% | $526,436 | 1,370 | New |
| CraneCR | 0.3% | $518,415 | 2,324 | -5% |
| CerenceCRNC | 0.3% | $497,627 | 43,960 | -9% |
| Huntington Ingalls IndustriesHII | 0.3% | $495,685 | 1,771 | -6% |
| CrowdStrike HoldingsCRWD | 0.3% | $482,304 | 632 | New |
| Rezolve AIRZLV | 0.3% | $453,483 | 143,963 | -9% |
| Endeavour SilverEXK | 0.3% | $431,520 | 52,116 | -24% |
| Kratos Defense & Security SolutionsKTOS | 0.3% | $424,059 | 8,505 | +4% |
| PAN American SilverPAAS | 0.3% | $414,308 | 9,250 | -25% |
| VeritoneVERI | 0.3% | $405,439 | 295,941 | -9% |
| Nebius GroupNBIS | 0.3% | $378,353 | 1,370 | New |
| InnodataINOD | 0.2% | $371,173 | 4,911 | -9% |
| HexcelHXL | 0.2% | $361,117 | 3,609 | -6% |
| Grid Dynamics HoldingsGDYN | 0.2% | $344,804 | 60,705 | -9% |
| OktaOKTA | 0.2% | $343,308 | 2,516 | New |
| Coeur MiningCDE | 0.2% | $336,780 | 20,636 | -7% |
| Mercury SystemsMRCY | 0.2% | $292,124 | 2,388 | New |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 20.0% since 31 December 2025.
Where the money is
Industrials43.4%
Technology26.6%
Financial services11.6%
Utilities6.0%
Materials5.9%
Retail & consumer3.0%
Media & telecom0.7%
Health care0.2%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.