Filed: 2/9/2026ACC: 0001172661-26-000540
📋 What this filing means
THEMES MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $133.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$133.75M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$87.99M65.8%
COM NEW$10.91M8.2%
CL A$7.32M5.5%
SPONSORED ADR$4.59M3.4%
COM SHS$3.07M2.3%
COM CL A$2.85M2.1%
SHS$2.51M1.9%
Portfolio Concentration
Top 3$15.38M11.5%
4–10$21.84M16.3%
11–25$27.21M20.3%
Rest$69.32M51.8%
Top 3 weight
11.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
RTX CORPORATION
SOLEShares29.38K
TypeSH
Market value$5.39M
4.03%
Sole
29.38K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares16.37K
TypeSH
Market value$5.04M
3.77%
Sole
16.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.54K
TypeSH
Market value$4.95M
3.70%
Sole
26.54K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.82K
TypeSH
Market value$4.52M
3.38%
Sole
20.82K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.01K
TypeSH
Market value$3.51M
2.63%
Sole
18.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.71K
TypeSH
Market value$3.02M
2.26%
Sole
6.71K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares16.93K
TypeSH
Market value$3.01M
2.25%
Sole
16.93K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares591.43K
TypeSH
Market value$2.75M
2.06%
Sole
591.43K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.42K
TypeSH
Market value$2.62M
1.96%
Sole
5.42K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares11.76K
TypeSH
Market value$2.41M
1.80%
Sole
11.76K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.21K
TypeSH
Market value$2.40M
1.80%
Sole
4.21K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.47K
TypeSH
Market value$2.18M
1.63%
Sole
6.47K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.63K
TypeSH
Market value$2.16M
1.62%
Sole
1.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.76K
TypeSH
Market value$2.11M
1.58%
Sole
7.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.60K
TypeSH
Market value$2.05M
1.54%
Sole
9.60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares19.95K
TypeSH
Market value$1.83M
1.37%
Sole
19.95K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares5.05K
TypeSH
Market value$1.78M
1.33%
Sole
5.05K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares101.83K
TypeSH
Market value$1.68M
1.26%
Sole
101.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.77K
TypeSH
Market value$1.65M
1.23%
Sole
4.77K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$1.61M
1.21%
Sole
5.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.13K
TypeSH
Market value$1.61M
1.20%
Sole
5.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares43.43K
TypeSH
Market value$1.60M
1.20%
Sole
43.43K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares111.58K
TypeSH
Market value$1.57M
1.17%
Sole
111.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.44K
TypeSH
Market value$1.49M
1.11%
Sole
6.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.48M
1.11%
Sole
3.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 29.38K | SH | $5.39M 4.03% | 29.38K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 16.37K | SH | $5.04M 3.77% | 16.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.54K | SH | $4.95M 3.70% | 26.54K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.82K | SH | $4.52M 3.38% | 20.82K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.01K | SH | $3.51M 2.63% | 18.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.71K | SH | $3.02M 2.26% | 6.71K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.93K | SH | $3.01M 2.25% | 16.93K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 591.43K | SH | $2.75M 2.06% | 591.43K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.42K | SH | $2.62M 1.96% | 5.42K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 11.76K | SH | $2.41M 1.80% | 11.76K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.21K | SH | $2.40M 1.80% | 4.21K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.47K | SH | $2.18M 1.63% | 6.47K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.63K | SH | $2.16M 1.62% | 1.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.76K | SH | $2.11M 1.58% | 7.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.60K | SH | $2.05M 1.54% | 9.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 19.95K | SH | $1.83M 1.37% | 19.95K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.05K | SH | $1.78M 1.33% | 5.05K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 101.83K | SH | $1.68M 1.26% | 101.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.77K | SH | $1.65M 1.23% | 4.77K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $1.61M 1.21% | 5.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.13K | SH | $1.61M 1.20% | 5.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 43.43K | SH | $1.60M 1.20% | 43.43K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 111.58K | SH | $1.57M 1.17% | 111.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.44K | SH | $1.49M 1.11% | 6.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.48M 1.11% | 3.07K | 0.00 | 0.00 |
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