Themes Management Co LLC

hedge fundUpdated 52 days ago

Managed by Themes Management Co Llc • Latest filing Q2 2026

Portfolio value

$150.9M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$133.8M
Q1 2026	$162.1M
Q2 2026	$150.9M

Top holdings

120 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GE GE AEROSPACE	$9.8M	26.1K	6.47%	Trimmed(-1.7%)
2	B BA-PA BOEING CO	$7.3M	33.7K	4.84%	Trimmed(-6.1%)
3	L LMT LOCKHEED MARTIN CORP	$5.2M	10.2K	3.45%	Added(+5.1%)
4	H HWM HOWMET AEROSPACE INC	$4.9M	18.1K	3.23%	Trimmed(-8.0%)
5	N NVDA NVIDIA CORPORATION	$4.5M	22.3K	2.95%	Added(+30.1%)
6	A AMD ADVANCED MICRO DEVICES INC	$3.9M	6.6K	2.56%	Trimmed(-9.5%)
7	G GD GENERAL DYNAMICS CORP	$3.6M	10.3K	2.41%	Trimmed(-6.0%)
8	T TDG TRANSDIGM GROUP INC	$3.4M	2.6K	2.26%	Trimmed(-5.9%)
9	? N/A TERADYNE INC	$3.4M	7.0K	2.25%	Trimmed(-0.5%)
10	N NOC NORTHROP GRUMMAN CORP	$3.4M	6.6K	2.24%	Trimmed(-5.9%)
11	T TSLA TESLA INC	$3.2M	7.7K	2.15%	Added(+105.7%)
12	H HON HONEYWELL INTL INC	$3.2M	14.3K	2.12%	—
13	P PDYNW PALLADYNE AI CORP	$3.2M	520.2K	2.10%	Added(+32.6%)
14	H HONA HONEYWELL AEROSPACE INC	$3.2M	14.3K	2.09%	—
15	R RR RICHTECH ROBOTICS INC	$2.8M	1.33M	1.86%	Added(+185.4%)
16	C CEG CONSTELLATION ENERGY CORP	$2.7M	10.8K	1.78%	Added(+42.6%)
17	Q QUIK QUICKLOGIC CORP	$2.5M	126.4K	1.67%	Trimmed(-9.4%)
18	L LHX L3HARRIS TECHNOLOGIES INC	$2.5M	8.7K	1.67%	Trimmed(-6.1%)
19	R RKLB ROCKET LAB CORP	$2.5M	24.8K	1.67%	Added(+2.8%)
20	A AXON AXON ENTERPRISE INC	$1.9M	3.5K	1.29%	Trimmed(-5.4%)

G

1.GE

GE AEROSPACE

-1.7%

Value

$9.8M

Shares

26.1K

% Port

6.47%

B

BOEING CO

-6.1%

Value

$7.3M

Shares

33.7K

% Port

4.84%

L

LOCKHEED MARTIN CORP

+5.1%

Value

$5.2M

Shares

10.2K

% Port

3.45%

H

HOWMET AEROSPACE INC

-8.0%

Value

$4.9M

Shares

18.1K

% Port

3.23%

N

NVIDIA CORPORATION

+30.1%

Value

$4.5M

Shares

22.3K

% Port

2.95%

A

ADVANCED MICRO DEVICES INC

-9.5%

Value

$3.9M

Shares

6.6K

% Port

2.56%

G

7.GD

GENERAL DYNAMICS CORP

-6.0%

Value

$3.6M

Shares

10.3K

% Port

2.41%

T

TRANSDIGM GROUP INC

-5.9%

Value

$3.4M

Shares

2.6K

% Port

2.26%

?

9.N/A

TERADYNE INC

-0.5%

Value

$3.4M

Shares

7.0K

% Port

2.25%

N

10.NOC

NORTHROP GRUMMAN CORP

-5.9%

Value

$3.4M

Shares

6.6K

% Port

2.24%

T

TESLA INC

+105.7%

Value

$3.2M

Shares

7.7K

% Port

2.15%

H

12.HON

HONEYWELL INTL INC

Value

$3.2M

Shares

14.3K

% Port

2.12%

P

PALLADYNE AI CORP

+32.6%

Value

$3.2M

Shares

520.2K

% Port

2.10%

H

HONEYWELL AEROSPACE INC

Value

$3.2M

Shares

14.3K

% Port

2.09%

R

15.RR

RICHTECH ROBOTICS INC

+185.4%

Value

$2.8M

Shares

1.33M

% Port

1.86%

C

16.CEG

CONSTELLATION ENERGY CORP

+42.6%

Value

$2.7M

Shares

10.8K

% Port

1.78%

Q

QUICKLOGIC CORP

-9.4%

Value

$2.5M

Shares

126.4K

% Port

1.67%

L

18.LHX

L3HARRIS TECHNOLOGIES INC

-6.1%

Value

$2.5M

Shares

8.7K

% Port

1.67%

R

ROCKET LAB CORP

+2.8%

Value

$2.5M

Shares

24.8K

% Port

1.67%

A

AXON ENTERPRISE INC

-5.4%

Value

$1.9M

Shares

3.5K

% Port

1.29%

View full portfolio (120 holdings) →

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