Themes Management Co LLC
Long book
$162.1M
Q1 2026
Positions
151
Top-10 weight
30%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsThemes Management Co LLC is an institutional manager, running a $162.1M US long book across 151 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GENERAL ELECTRIC, BOEING CO/THE, LOCKHEED MARTIN CORP, HONEYWELL INTERNATIONAL INC, NORTHROP GRUMMAN CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.5%
Q1 2026
+6.4%
Sector allocation
Industrials 35%
Technology 25%
Materials 21%
Financials 9%
Utilities 5%
Services media 2%
Other 2%
Consumer discretionary 1%
Long book by quarter
What does Themes Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Industrials | 26.6K | $7.5M | 4.7% | +62.3% |
| BA BOEING CO/THE | Industrials | 35.9K | $7.1M | 4.4% | +72.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.7K | $5.9M | 3.6% | +79.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 24.6K | $5.6M | 3.4% | +36.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 7.0K | $4.8M | 3.0% | +67.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 19.7K | $4.5M | 2.8% | +67.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 10.9K | $3.8M | 2.3% | +69.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 9.2K | $3.2M | 2.0% | +68.1% |
| TDG TRANSDIGM GROUP INC | Industrials | 2.7K | $3.2M | 1.9% | +67.3% |
| NVDA NVIDIA CORP | Technology | 17.1K | $3.0M | 1.8% | +36.6% |
| CCJ CAMECO CORP | Materials | 23.9K | $2.6M | 1.6% | +20.0% |
| PDYN PALLADYNE AI CORP | Technology | 392.3K | $2.4M | 1.5% | +561.7% |
| CEG CONSTELLATION ENERGY | Utilities | 7.6K | $2.1M | 1.3% | +50.3% |
| BNAI BRAND ENGAGEMENT NETWORK INC | Technology | 55.5K | $2.1M | 1.3% | New |
| TER TERADYNE INC | Technology | 7.1K | $2.1M | 1.3% | +84.2% |
| NEM NEWMONT CORP | Materials | 14.9K | $1.6M | 1.0% | +100.1% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 36.0K | $1.6M | 1.0% | +14.3% |
| AXON AXON ENTERPRISE INC | Industrials | 3.7K | $1.6M | 1.0% | +65.8% |
| RKLB ROCKET LAB CORP | Industrials | 24.1K | $1.5M | 1.0% | +94.8% |
| BZAI BLAIZE HOLDINGS INC | Technology | 841.0K | $1.5M | 0.9% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 7.5K | $1.5M | 0.9% | +15.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.3K | $1.5M | 0.9% | -23.4% |
| EQX EQUINOX GOLD CORP | Materials | 103.0K | $1.5M | 0.9% | -7.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.1K | $1.5M | 0.9% | +33.7% |
| KGC KINROSS GOLD CORP | Materials | 47.6K | $1.5M | 0.9% | +4.3% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 14.9K | $1.5M | 0.9% | -10.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 24.4K | $1.4M | 0.9% | +95.4% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 66.7K | $1.4M | 0.9% | +51.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 6.9K | $1.4M | 0.9% | +47.6% |
| IAG IAMGOLD CORP | Materials | 75.1K | $1.4M | 0.9% | -26.2% |
| TSLA TESLA INC | Industrials | 3.7K | $1.4M | 0.9% | +186.4% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.3K | $1.4M | 0.9% | +70.1% |
| MDA MDA SPACE LTD | Industrials | 54.3K | $1.4M | 0.8% | New |
| SOUN SOUNDHOUND AI INC-A | Technology | 191.4K | $1.3M | 0.8% | +86.5% |
| QUIK QUICKLOGIC CORP | Technology | 139.5K | $1.3M | 0.8% | New |
| CW CURTISS-WRIGHT CORP | Industrials | 1.9K | $1.3M | 0.8% | +68.0% |
| FTAI FTAI AVIATION LTD | Services media | 5.0K | $1.2M | 0.8% | +68.2% |
| DVLT DATAVAULT AI INC | Services media | 2.0M | $1.2M | 0.8% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 0.7% | -10.7% |
| BBAI BIGBEAR.AI HOLDINGS INC | Technology | 340.1K | $1.2M | 0.7% | +62.0% |
| III INFORMATION SERVICES GROUP | Services media | 310.4K | $1.2M | 0.7% | New |
| SNOW SNOWFLAKE INC | Technology | 7.7K | $1.2M | 0.7% | +171.9% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 0.7% | -22.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.7% | +26.8% |
| WFC WELLS FARGO & CO | Financials | 14.1K | $1.1M | 0.7% | +17.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.7% | +10.1% |
| GRRR GORILLA TECHNOLOGY GROUP INC | Technology | 102.2K | $1.1M | 0.7% | +8.0% |
| BTG B2GOLD CORP | Materials | 230.3K | $1.0M | 0.6% | +1.2% |
| PCG P G & E CORP | Utilities | 57.6K | $1.0M | 0.6% | +19.5% |
| DUK DUKE ENERGY CORP | Utilities | 7.7K | $1.0M | 0.6% | +18.7% |
13F filing history
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