Funds › Themes Management Co LLC
Themes Management Co LLC
13F for Q3 2026, filed Oct 29, 2026. 132 positions worth $151.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$151.9M
+$1.0M (0.7%) vs Q2 2026
Positions
132
120 in Q2 2026
Top 10 share
31.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RTX RTX Corporation | 41,283 | $7.7M | 5.0% | New | 13F ↗ |
| 2 | GE GE Aerospace | 22,592 | $7.1M | 4.6% | -13.5% | 13F ↗ |
| 3 | BA Boeing Company | 35,111 | $6.5M | 4.3% | +4.1% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 21,834 | $5.0M | 3.3% | -2.0% | 13F ↗ |
| 5 | LMT Lockheed Martin Corporation | 8,579 | $4.4M | 2.9% | -16.0% | 13F ↗ |
| 6 | HWM Howmet Aerospace Inc. | 16,650 | $3.8M | 2.5% | -8.0% | 13F ↗ |
| 7 | TER Teradyne, Inc. | 8,912 | $3.6M | 2.4% | +26.8% | 13F ↗ |
| 8 | GD General Dynamics Corporation | 10,677 | $3.5M | 2.3% | +3.9% | 13F ↗ |
| 9 | NOC Northrop Grumman Corporation | 6,805 | $3.3M | 2.2% | +2.6% | 13F ↗ |
| 10 | PDYN Palladyne AI Corp. | 626,701 | $3.2M | 2.1% | +20.5% | 13F ↗ |
| 11 | HON Honeywell International Inc. | 15,197 | $3.2M | 2.1% | +6.4% | 13F ↗ |
| 12 | TDG Transdigm Group Incorporated | 2,626 | $2.8M | 1.9% | +2.5% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 7,951 | $2.8M | 1.9% | +3.1% | 13F ↗ |
| 14 | RR Richtech Robotics Inc. | 1.73M | $2.7M | 1.8% | +29.9% | 13F ↗ |
| 15 | LHX L3Harris Technologies, Inc. | 8,890 | $2.1M | 1.4% | +2.4% | 13F ↗ |
| 16 | RKLB Rocket Lab Corporation | 28,125 | $2.0M | 1.3% | +13.6% | 13F ↗ |
| 17 | SERV Serve Robotics Inc. | 418,324 | $1.9M | 1.3% | +76.1% | 13F ↗ |
| 18 | CEG Constellation Energy Corporation | 7,629 | $1.9M | 1.3% | -29.5% | 13F ↗ |
| 19 | MFG Mizuho Financial Group, Inc. Sponosred | 141,909 | $1.6M | 1.0% | +38.2% | 13F ↗ |
| 20 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 66,913 | $1.5M | 1.0% | +35.8% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 2,520 | $1.5M | 1.0% | -62.1% | 13F ↗ |
| 22 | AXON Axon Enterprise, Inc. | 3,631 | $1.5M | 1.0% | +4.6% | 13F ↗ |
| 23 | SMFG Sumitomo Mitsui Financial Group Inc Unsponsored · ADR | 58,999 | $1.5M | 1.0% | +41.3% | 13F ↗ |
| 24 | HSBC HSBC Holdings, plc. · ADR | 15,382 | $1.5M | 1.0% | +48.4% | 13F ↗ |
| 25 | ING ING Groep N.V. | 42,659 | $1.5M | 1.0% | +34.1% | 13F ↗ |
| 26 | TD Toronto Dominion Bank | 12,861 | $1.5M | 1.0% | +57.0% | 13F ↗ |
| 27 | C Citigroup, Inc. | 11,668 | $1.5M | 1.0% | +71.9% | 13F ↗ |
| 28 | RY Royal Bank of Canada | 7,670 | $1.5M | 1.0% | +58.7% | 13F ↗ |
| 29 | GS Goldman Sachs Group, Inc. | 1,655 | $1.5M | 1.0% | +60.4% | 13F ↗ |
| 30 | SAN Banco Santander, S.A. | 107,714 | $1.5M | 1.0% | +46.5% | 13F ↗ |
| 31 | BCS Barclays PLC · ADR | 61,209 | $1.5M | 1.0% | New | 13F ↗ |
| 32 | STT State Street Corporation | 8,482 | $1.5M | 1.0% | +45.7% | 13F ↗ |
| 33 | UBS UBS Group AG | 30,762 | $1.5M | 1.0% | +56.1% | 13F ↗ |
| 34 | JPM JPMorgan Chase & Co. | 4,446 | $1.5M | 1.0% | +35.1% | 13F ↗ |
| 35 | SNOW Snowflake Inc. | 4,329 | $1.5M | 1.0% | -39.2% | 13F ↗ |
| 36 | BNY The Bank of New York Mellon Corporation | 10,108 | $1.5M | 1.0% | +48.8% | 13F ↗ |
| 37 | BAC Bank of America Corporation | 26,791 | $1.5M | 1.0% | +57.9% | 13F ↗ |
| 38 | DB Deutsche Bank AG | 40,435 | $1.5M | 1.0% | +40.9% | 13F ↗ |
| 39 | MS Morgan Stanley | 7,665 | $1.4M | 0.9% | +72.2% | 13F ↗ |
| 40 | WFC Wells Fargo & Company | 17,817 | $1.4M | 0.9% | +53.0% | 13F ↗ |
| 41 | FCX Freeport-McMoRan, Inc. | 19,158 | $1.3M | 0.9% | -13.1% | 13F ↗ |
| 42 | TDY Teledyne Technologies Incorporated | 2,197 | $1.3M | 0.9% | +1.4% | 13F ↗ |
| 43 | III Information Services Group, Inc. | 236,089 | $1.3M | 0.9% | -16.1% | 13F ↗ |
| 44 | GOOGL Alphabet Inc. Class A | 3,727 | $1.3M | 0.8% | +21.1% | 13F ↗ |
| 45 | PLTR Palantir Technologies Inc. | 6,330 | $1.2M | 0.8% | -31.8% | 13F ↗ |
| 46 | CAI Caris Life Sciences, Inc. | 37,352 | $1.1M | 0.8% | New | 13F ↗ |
| 47 | AU AngloGold Ashanti PLC | 12,108 | $1.1M | 0.7% | -18.7% | 13F ↗ |
| 48 | AI C3.ai, Inc. | 101,322 | $1.1M | 0.7% | -1.9% | 13F ↗ |
| 49 | BWXT BWX Technologies, Inc. | 7,510 | $1.0M | 0.7% | +6.5% | 13F ↗ |
| 50 | BBAI BigBear.ai, Inc. | 385,978 | $1.0M | 0.7% | +25.2% | 13F ↗ |
Showing the top 50 of 132 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 59 added to, 40 trimmed, 14 exited, 7 unchanged. By estimated dollars.
New positions (26)
| RTX RTX Corporation | 41,283 | New | $7.7M |
| BCS Barclays PLC · ADR | 61,209 | New | $1.5M |
| CAI Caris Life Sciences, Inc. | 37,352 | New | $1.1M |
| SPAI Safe Pro Group Inc. | 222,279 | New | $1.0M |
| KC Kingsoft Cloud Holdings Limited · ADR | 102,897 | New | $938.4K |
| PENG Penguin Solutions, Inc. | 16,301 | New | $891.5K |
| UROY Uranium Royalty Corp. | 153,417 | New | $619.8K |
| APLD Applied Digital Corporation | 17,857 | New | $435.2K |
| ZS Zscaler, Inc. | 2,064 | New | $411.6K |
| FTNT Fortinet, Inc. | 2,278 | New | $407.2K |
Added to (59)
| SERV Serve Robotics Inc. | 418,324 | +76.1% | $840.7K |
| TER Teradyne, Inc. | 8,912 | +26.8% | $756.1K |
| C Citigroup, Inc. | 11,668 | +71.9% | $632.0K |
| RR Richtech Robotics Inc. | 1.73M | +29.9% | $630.7K |
| MS Morgan Stanley | 7,665 | +72.2% | $604.5K |
| GS Goldman Sachs Group, Inc. | 1,655 | +60.4% | $560.9K |
| RY Royal Bank of Canada | 7,670 | +58.7% | $557.5K |
| PDYN Palladyne AI Corp. | 626,701 | +20.5% | $549.5K |
| TD Toronto Dominion Bank | 12,861 | +57.0% | $548.9K |
| PAAS Pan American Silver Corp. · Comm | 21,089 | +128% | $538.8K |
Trimmed (40)
| AMD Advanced Micro Devices, Inc. | 2,520 | -62.1% | -$2.5M |
| GE GE Aerospace | 22,592 | -13.5% | -$1.1M |
| SNOW Snowflake Inc. | 4,329 | -39.2% | -$947.7K |
| LMT Lockheed Martin Corporation | 8,579 | -16.0% | -$835.2K |
| CEG Constellation Energy Corporation | 7,629 | -29.5% | -$812.1K |
| SOUN SoundHound AI, Inc. | 62,598 | -63.9% | -$667.6K |
| AMZN Amazon.com, Inc. | 2,878 | -46.2% | -$614.7K |
| QUIK QuickLogic Corporation | 72,692 | -42.5% | -$610.4K |
| GRRR Gorilla Technology Group Inc. | 52,174 | -44.2% | -$572.2K |
| PLTR Palantir Technologies Inc. | 6,330 | -31.8% | -$552.7K |
Exited (14)
| HONA Honeywell Aerospace Inc. | 14,284 | Exited | -$3.2M |
| BIDU Baidu, Inc. · ADR | 13,404 | Exited | -$1.5M |
| BZAI Blaize Holdings, Inc. | 762,160 | Exited | -$1.1M |
| BNAI Brand Engagement Network Inc. | 50,338 | Exited | -$861.3K |
| PGY Pagaya Technologies Ltd. | 40,151 | Exited | -$732.8K |
| ANET Arista Networks, Inc. | 3,457 | Exited | -$587.3K |
| INOD Innodata Inc. | 4,911 | Exited | -$371.2K |
| GDYN Grid Dynamics Holdings, Inc. | 60,705 | Exited | -$344.8K |
| RXRX Recursion Pharmaceuticals, Inc. | 69,782 | Exited | -$256.1K |
| AIR AAR Corp. | 1,778 | Exited | -$254.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer