Filed: 5/15/2026ACC: 0001172661-26-002238
📋 What this filing means
THEMES MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $162.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$162.06M
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$107.47M66.3%
COM NEW$19.34M11.9%
COM SHS$4.85M3.0%
SPONSORED ADR$4.27M2.6%
COM CL A$4.09M2.5%
CL A$4.05M2.5%
CL B$2.94M1.8%
Portfolio Concentration
Top 3$20.56M12.7%
4–10$27.99M17.3%
11–25$26.61M16.4%
Rest$86.90M53.6%
Top 3 weight
12.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
10.35M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
GE AEROSPACE
SOLEShares26.57K
TypeSH
Market value$7.54M
4.65%
Sole
26.57K
Shared
0.00
None
0.00
BOEING CO
SOLEShares35.91K
TypeSH
Market value$7.15M
4.41%
Sole
35.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.72K
TypeSH
Market value$5.87M
3.62%
Sole
9.72K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.63K
TypeSH
Market value$5.57M
3.43%
Sole
24.63K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.05K
TypeSH
Market value$4.81M
2.97%
Sole
7.05K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares19.68K
TypeSH
Market value$4.53M
2.80%
Sole
19.68K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares10.93K
TypeSH
Market value$3.75M
2.32%
Sole
10.93K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares9.24K
TypeSH
Market value$3.19M
1.97%
Sole
9.24K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.72K
TypeSH
Market value$3.15M
1.95%
Sole
2.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.12K
TypeSH
Market value$2.99M
1.84%
Sole
17.12K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares23.94K
TypeSH
Market value$2.60M
1.61%
Sole
23.94K
Shared
0.00
None
0.00
PALLADYNE AI CORP
SOLEShares392.26K
TypeSH
Market value$2.38M
1.47%
Sole
392.26K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares7.59K
TypeSH
Market value$2.12M
1.31%
Sole
7.59K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares55.54K
TypeSH
Market value$2.10M
1.30%
Sole
55.54K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares7.06K
TypeSH
Market value$2.09M
1.29%
Sole
7.06K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares14.95K
TypeSH
Market value$1.62M
1.00%
Sole
14.95K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares35.99K
TypeSH
Market value$1.60M
0.99%
Sole
35.99K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.67K
TypeSH
Market value$1.56M
0.96%
Sole
3.67K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares24.09K
TypeSH
Market value$1.55M
0.95%
Sole
24.09K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
SOLEShares841K
TypeSH
Market value$1.53M
0.94%
Sole
841K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares7.52K
TypeSH
Market value$1.53M
0.94%
Sole
7.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.35K
TypeSH
Market value$1.50M
0.92%
Sole
7.35K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares103K
TypeSH
Market value$1.49M
0.92%
Sole
103K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares13.25K
TypeSH
Market value$1.48M
0.91%
Sole
13.25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.06K
TypeSH
Market value$1.47M
0.91%
Sole
10.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 26.57K | SH | $7.54M 4.65% | 26.57K | 0.00 | 0.00 |
BOEING COSOLE | COM | 35.91K | SH | $7.15M 4.41% | 35.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.72K | SH | $5.87M 3.62% | 9.72K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.63K | SH | $5.57M 3.43% | 24.63K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.05K | SH | $4.81M 2.97% | 7.05K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 19.68K | SH | $4.53M 2.80% | 19.68K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 10.93K | SH | $3.75M 2.32% | 10.93K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.24K | SH | $3.19M 1.97% | 9.24K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.72K | SH | $3.15M 1.95% | 2.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.12K | SH | $2.99M 1.84% | 17.12K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 23.94K | SH | $2.60M 1.61% | 23.94K | 0.00 | 0.00 |
PALLADYNE AI CORPSOLE | COM NEW | 392.26K | SH | $2.38M 1.47% | 392.26K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7.59K | SH | $2.12M 1.31% | 7.59K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | COM | 55.54K | SH | $2.10M 1.30% | 55.54K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 7.06K | SH | $2.09M 1.29% | 7.06K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 14.95K | SH | $1.62M 1.00% | 14.95K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 35.99K | SH | $1.60M 0.99% | 35.99K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.67K | SH | $1.56M 0.96% | 3.67K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 24.09K | SH | $1.55M 0.95% | 24.09K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | COM | 841K | SH | $1.53M 0.94% | 841K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 7.52K | SH | $1.53M 0.94% | 7.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.35K | SH | $1.50M 0.92% | 7.35K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 103K | SH | $1.49M 0.92% | 103K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 13.25K | SH | $1.48M 0.91% | 13.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.06K | SH | $1.47M 0.91% | 10.06K | 0.00 | 0.00 |
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