§ 13F · FUND PROFILE
Themes Management Co LLC.
AUM · $151M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 26K | $10M | — | — |
| 2 | BA | BOEING CO | 34K | $7M | — | — |
| 3 | LMT | LOCKHEED MARTIN CORP | 10K | $5M | — | — |
| 4 | HWM | HOWMET AEROSPACE INC | 18K | $5M | — | — |
| 5 | NVDA | NVIDIA CORPORATION | 22K | $4M | — | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 7K | $4M | — | — |
| 7 | GD | GENERAL DYNAMICS CORP | 10K | $4M | — | — |
| 8 | TDG | TRANSDIGM GROUP INC | 3K | $3M | — | — |
| 9 | TER | TERADYNE INC | 7K | $3M | — | — |
| 10 | NOC | NORTHROP GRUMMAN CORP | 7K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THEMES SIGNAL
AC read
Themes Management Co LLC is a Other fund managing $151 million in assets. The fund runs a portfolio of 120 positions.
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