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Themes Management Co LLC
Updated 7 days agoManaged by Themes Management Co Llc • Latest filing Q3 2026
Portfolio value
$151.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $133.8M |
| Q1 2026 | $162.1M |
| Q2 2026 | $150.9M |
| Q3 2026 | $151.9M |
Top holdings
132 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.7M | 41.3K | 5.04% | — | |
| 2 | $7.1M | 22.6K | 4.64% | — | |
| 3 | $6.5M | 35.1K | 4.30% | — | |
| 4 | $5M | 21.8K | 3.28% | — | |
| 5 | $4.4M | 8.6K | 2.88% | — | |
| 6 | $3.8M | 16.6K | 2.48% | — | |
| 7 | $3.6M | 8.9K | 2.35% | — | |
| 8 | $3.5M | 10.7K | 2.33% | — | |
| 9 | $3.3M | 6.8K | 2.17% | — | |
| 10 | $3.2M | 626.7K | 2.13% | — | |
| 11 | $3.2M | 15.2K | 2.11% | — | |
| 12 | $2.8M | 2.6K | 1.87% | — | |
| 13 | $2.8M | 8.0K | 1.86% | — | |
| 14 | $2.7M | 1.73M | 1.80% | — | |
| 15 | $2.1M | 8.9K | 1.39% | — | |
| 16 | $2M | 28.1K | 1.29% | — | |
| 17 | $1.9M | 418.3K | 1.28% | — | |
| 18 | $1.9M | 7.6K | 1.28% | — | |
| 19 | $1.6M | 141.9K | 1.03% | — | |
| 20 | $1.5M | 66.9K | 1.02% | — |