2026 Q2 Portfolio Activity
In 2026 Q2, Themes Management Co LLC maintained a portfolio of 162 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 2.12% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 105.7%. Conversely, Themes Management Co LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Themes Management Co LLC
AUM $151M
Total Positions
162
Quarter
2026 Q2
Top Holding
GE (6.5%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Themes Management Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GE AEROSPACE
|
Industrials | 6.47% | 4.65% |
#1
Prev: #1
|
5.1 |
—
|
-455 | -1.7% |
P
S
|
26,117 | $9,760,706 |
$298.07
+18.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
BA
BOEING CO
|
Industrials | 4.84% | 4.41% |
#2
Prev: #2
|
3.9 |
—
|
-2,176 | -6.1% |
P
S
|
33,729 | $7,301,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.45% | 3.62% |
#3
Prev: #3
|
4.4 |
—
|
500 | 5.1% |
P
S
|
10,219 | $5,206,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.23% | 2.80% |
#4
2
Prev: #6
|
2.3 |
—
|
-1,576 | -8.0% |
P
S
|
18,100 | $4,866,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 1.84% |
#5
5
Prev: #10
|
4.2 |
—
|
5,153 | 30.1% |
P
S
|
22,277 | $4,457,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.56% | 0.92% |
#6
16
Prev: #22
|
1.5 |
—
|
-701 | -9.5% |
P
S
|
6,648 | $3,861,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.41% | 2.32% |
#7
Prev: #7
|
1.5 |
—
|
-656 | -6.0% |
P
S
|
10,277 | $3,640,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.26% | 1.95% |
#8
1
Prev: #9
|
1.4 |
—
|
-160 | -5.9% |
P
S
|
2,561 | $3,411,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TER
TERADYNE INC
|
Technology | 2.25% | 1.29% |
#9
6
Prev: #15
|
1.4 |
—
|
-33 | -0.5% |
P
S
|
7,026 | $3,399,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.24% | 2.97% |
#10
5
Prev: #5
|
1.4 |
—
|
-416 | -5.9% |
P
S
|
6,630 | $3,376,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.15% | 0.86% |
#11
21
Prev: #32
|
3.9 |
—
|
3,963 | 105.7% |
P
S
|
7,712 | $3,243,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 2.12% | — |
#12
Prev: #—
|
4.3 |
—
|
14,284 | — |
NEW
|
14,284 | $3,198,188 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
PDYN
PALLADYNE AI CO...
|
Technology | 2.10% | 1.47% |
#13
1
Prev: #12
|
3.3 |
—
|
127,946 | 32.6% |
P
S
|
520,205 | $3,162,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 2.09% | — |
#14
Prev: #—
|
4.3 |
—
|
14,284 | — |
NEW
|
14,284 | $3,157,907 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
RR
RICHTECH ROBOTI...
|
Industrials | 1.86% | 0.60% |
#15
48
Prev: #63
|
3.7 |
—
|
865,860 | 185.4% |
P
S
|
1,332,890 | $2,812,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.78% | 1.31% |
#16
3
Prev: #13
|
3.2 |
—
|
3,235 | 42.6% |
P
S
|
10,826 | $2,688,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUIK
QUICKLOGIC CORP
|
Technology | 1.67% | 0.81% |
#17
20
Prev: #37
|
1.2 |
—
|
-13,077 | -9.4% |
P
S
|
126,423 | $2,524,667 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.67% | 1.97% |
#18
10
Prev: #8
|
1.2 |
—
|
-560 | -6.1% |
P
S
|
8,685 | $2,523,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.67% | 0.95% |
#19
Prev: #19
|
1.2 |
—
|
673 | 2.8% |
P
S
|
24,758 | $2,516,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.29% | 0.96% |
#20
2
Prev: #18
|
1.0 |
—
|
-198 | -5.4% |
P
S
|
3,470 | $1,945,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GRRR
GORILLA TECHNOL...
|
Technology | 1.23% | 0.66% |
#21
28
Prev: #49
|
1.0 |
—
|
-8,780 | -8.6% |
P
S
|
93,460 | $1,857,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.20% | 0.72% |
#22
22
Prev: #44
|
1.0 |
—
|
-595 | -7.7% |
P
S
|
7,120 | $1,812,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 1.04% | 0.44% |
#23
64
Prev: #87
|
3.4 |
—
|
152,827 | 180.4% |
P
S
|
237,530 | $1,562,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.02% | 0.91% |
#24
Prev: #24
|
0.9 |
—
|
156 | 1.2% |
P
S
|
13,404 | $1,531,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.96% | 0.86% |
#25
8
Prev: #33
|
0.9 |
—
|
-128 | -5.6% |
P
S
|
2,167 | $1,445,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.92% | 0.88% |
#26
2
Prev: #28
|
0.9 |
—
|
-2,325 | -9.5% |
P
S
|
22,040 | $1,386,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.91% | 0.87% |
#27
3
Prev: #30
|
0.9 |
—
|
122 | 1.8% |
P
S
|
7,053 | $1,372,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.87% | 0.78% |
#28
10
Prev: #38
|
0.8 |
—
|
-112 | -6.1% |
P
S
|
1,738 | $1,316,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.84% | 0.76% |
#29
10
Prev: #39
|
0.8 |
—
|
-304 | -6.1% |
P
S
|
4,712 | $1,274,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.74% |
#30
11
Prev: #41
|
0.8 |
—
|
-406 | -7.1% |
P
S
|
5,345 | $1,273,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.71% |
#31
14
Prev: #45
|
0.8 |
—
|
-322 | -8.7% |
P
S
|
3,371 | $1,273,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.80% | 0.90% |
#32
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
14,899 | $1,205,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
III
INFORMATION SVC...
|
Technology | 0.77% | 0.74% |
#33
10
Prev: #43
|
0.8 |
—
|
-29,097 | -9.4% |
P
S
|
281,303 | $1,156,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.76% | 0.62% |
#34
19
Prev: #53
|
2.3 |
—
|
691 | 9.0% |
P
S
|
8,356 | $1,143,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.75% | 0.74% |
#35
7
Prev: #42
|
0.8 |
—
|
-31,878 | -9.4% |
P
S
|
308,219 | $1,131,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.74% | 0.81% |
#36
Prev: #36
|
0.8 |
—
|
-17,946 | -9.4% |
P
S
|
173,498 | $1,122,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.73% | 0.62% |
#37
15
Prev: #52
|
2.3 |
—
|
1,058 | 13.7% |
P
S
|
8,757 | $1,108,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.60% |
#38
28
Prev: #66
|
0.8 |
—
|
-278 | -8.3% |
P
S
|
3,077 | $1,099,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 0.91% |
#39
14
Prev: #25
|
0.8 |
—
|
-776 | -7.7% |
P
S
|
9,285 | $1,083,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.69% |
#40
8
Prev: #48
|
0.8 |
—
|
-522 | -13.7% |
P
S
|
3,291 | $1,077,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BZAI
BLAIZE HLDGS IN...
|
Technology | 0.70% | 0.94% |
#41
21
Prev: #20
|
0.8 |
—
|
-78,840 | -9.4% |
P
S
|
762,160 | $1,051,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.70% | 1.00% |
#42
26
Prev: #16
|
0.3 |
—
|
-3,717 | -24.9% |
P
S
|
11,231 | $1,048,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.70% |
#43
3
Prev: #46
|
0.3 |
—
|
-310 | -23.1% |
P
S
|
1,032 | $1,043,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.69% | 0.52% |
#44
33
Prev: #77
|
2.8 |
—
|
2,288 | 21.8% |
P
S
|
12,776 | $1,036,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.67% | 0.61% |
#45
10
Prev: #55
|
0.8 |
—
|
-14,699 | -16.7% |
P
S
|
73,516 | $1,014,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.67% | 0.84% |
#46
11
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
29,966 | $1,006,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.66% | 0.59% |
#47
23
Prev: #70
|
0.8 |
—
|
-1,091 | -18.4% |
P
S
|
4,834 | $1,000,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.66% | 0.59% |
#48
19
Prev: #67
|
0.8 |
—
|
-5,190 | -14.0% |
P
S
|
31,807 | $998,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.66% | 0.59% |
#49
23
Prev: #72
|
0.8 |
—
|
-1,977 | -19.4% |
P
S
|
8,191 | $994,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.65% | 0.61% |
#50
8
Prev: #58
|
0.3 |
—
|
-2,057 | -26.1% |
P
S
|
5,820 | $987,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 162 holdings