Filed: 7/21/2026ACC: 0001172661-26-002708
📋 What this filing means
THEMES MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $150.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$150.89M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$93.23M61.8%
COM NEW$21.25M14.1%
CL A$5.07M3.4%
COM SHS$4.23M2.8%
CL B$4.20M2.8%
SPONSORED ADR$3.97M2.6%
SHS$2.96M2.0%
Portfolio Concentration
Top 3$22.27M14.8%
4–10$27.01M17.9%
11–25$35.98M23.8%
Rest$65.62M43.5%
Top 3 weight
14.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.52M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
GE AEROSPACE
SOLEShares26.12K
TypeSH
Market value$9.76M
6.47%
Sole
26.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares33.73K
TypeSH
Market value$7.30M
4.84%
Sole
33.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.22K
TypeSH
Market value$5.21M
3.45%
Sole
10.22K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares18.10K
TypeSH
Market value$4.87M
3.23%
Sole
18.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.28K
TypeSH
Market value$4.46M
2.95%
Sole
22.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.65K
TypeSH
Market value$3.86M
2.56%
Sole
6.65K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares10.28K
TypeSH
Market value$3.64M
2.41%
Sole
10.28K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.56K
TypeSH
Market value$3.41M
2.26%
Sole
2.56K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares7.03K
TypeSH
Market value$3.40M
2.25%
Sole
7.03K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.63K
TypeSH
Market value$3.38M
2.24%
Sole
6.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.71K
TypeSH
Market value$3.24M
2.15%
Sole
7.71K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.28K
TypeSH
Market value$3.20M
2.12%
Sole
14.28K
Shared
0.00
None
0.00
PALLADYNE AI CORP
SOLEShares520.21K
TypeSH
Market value$3.16M
2.10%
Sole
520.21K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares14.28K
TypeSH
Market value$3.16M
2.09%
Sole
14.28K
Shared
0.00
None
0.00
RICHTECH ROBOTICS INC
SOLEShares1.33M
TypeSH
Market value$2.81M
1.86%
Sole
1.33M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares10.83K
TypeSH
Market value$2.69M
1.78%
Sole
10.83K
Shared
0.00
None
0.00
QUICKLOGIC CORP
SOLEShares126.42K
TypeSH
Market value$2.52M
1.67%
Sole
126.42K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares8.69K
TypeSH
Market value$2.52M
1.67%
Sole
8.69K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares24.76K
TypeSH
Market value$2.52M
1.67%
Sole
24.76K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.47K
TypeSH
Market value$1.95M
1.29%
Sole
3.47K
Shared
0.00
None
0.00
GORILLA TECHNOLOGY GROUP INC
SOLEShares93.46K
TypeSH
Market value$1.86M
1.23%
Sole
93.46K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares7.12K
TypeSH
Market value$1.81M
1.20%
Sole
7.12K
Shared
0.00
None
0.00
SERVE ROBOTICS INC
SOLEShares237.53K
TypeSH
Market value$1.56M
1.04%
Sole
237.53K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares13.40K
TypeSH
Market value$1.53M
1.02%
Sole
13.40K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares2.17K
TypeSH
Market value$1.45M
0.96%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 26.12K | SH | $9.76M 6.47% | 26.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 33.73K | SH | $7.30M 4.84% | 33.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.22K | SH | $5.21M 3.45% | 10.22K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 18.10K | SH | $4.87M 3.23% | 18.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.28K | SH | $4.46M 2.95% | 22.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.65K | SH | $3.86M 2.56% | 6.65K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 10.28K | SH | $3.64M 2.41% | 10.28K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.56K | SH | $3.41M 2.26% | 2.56K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 7.03K | SH | $3.40M 2.25% | 7.03K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.63K | SH | $3.38M 2.24% | 6.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.71K | SH | $3.24M 2.15% | 7.71K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.28K | SH | $3.20M 2.12% | 14.28K | 0.00 | 0.00 |
PALLADYNE AI CORPSOLE | COM NEW | 520.21K | SH | $3.16M 2.10% | 520.21K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 14.28K | SH | $3.16M 2.09% | 14.28K | 0.00 | 0.00 |
RICHTECH ROBOTICS INCSOLE | CL B | 1.33M | SH | $2.81M 1.86% | 1.33M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10.83K | SH | $2.69M 1.78% | 10.83K | 0.00 | 0.00 |
QUICKLOGIC CORPSOLE | COM NEW | 126.42K | SH | $2.52M 1.67% | 126.42K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.69K | SH | $2.52M 1.67% | 8.69K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 24.76K | SH | $2.52M 1.67% | 24.76K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.47K | SH | $1.95M 1.29% | 3.47K | 0.00 | 0.00 |
GORILLA TECHNOLOGY GROUP INCSOLE | SHS NEW | 93.46K | SH | $1.86M 1.23% | 93.46K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 7.12K | SH | $1.81M 1.20% | 7.12K | 0.00 | 0.00 |
SERVE ROBOTICS INCSOLE | COM | 237.53K | SH | $1.56M 1.04% | 237.53K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 13.40K | SH | $1.53M 1.02% | 13.40K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.17K | SH | $1.45M 0.96% | 2.17K | 0.00 | 0.00 |
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