Themes Management Co LLC holds a diversified book of 120 stocks worth $150.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc became 13F-reportable for the first time, a listing rather than a purchase; they opened Honeywell International Inc and trimmed General Electric. Their largest long position is General Electric at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Themes Management Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ninety One SA (PTY) Ltd | 13 / 80 | $1.7B |
| Hoey Investments, Inc | 38 / 80 | $532.0M |
| Aspiring Ventures, LLC | 10 / 80 | $266.5M |
| Sloy Dahl & Holst, LLC | 11 / 80 | $515.1M |
| Ketron Financial | 8 / 80 | $202.0M |
| Carroll Investors, Inc | 13 / 80 | $143.2M |
| Axiom Investors LLC | 15 / 80 | $5.1B |
| DSM Capital Partners LLC | 14 / 80 | $3.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Themes Management Co LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ge Aerospace COM NEW | $9.8M | 26.1K | 6.5% | ▼−1.7% Reduced · −455 sh | |
| 2 | Boeing Co COM | $7.3M | 33.7K | 4.8% | ▼−6.1% Reduced · −2K sh | |
| 3 | Lockheed Martin Corp COM | $5.2M | 10.2K | 3.5% | ▲+5.1% Added · +500 sh | |
| 4 | Howmet Aerospace Inc COM | $4.9M | 18.1K | 3.2% | ▼−8.0% Reduced · −2K sh | |
| 5 | Nvidia Corporation COM | $4.5M | 22.3K | 3.0% | ▲+30% Added · +5K sh | |
| 6 | Advanced Micro Devices Inc COM | $3.9M | 6.6K | 2.6% | ▼−9.5% Reduced · −701 sh | |
| 7 | General Dynamics Corp COM | $3.6M | 10.3K | 2.4% | ▼−6.0% Reduced · −656 sh | |
| 8 | Transdigm Group Inc COM | $3.4M | 2.6K | 2.3% | ▼−5.9% Reduced · −160 sh | |
| 9 | Teradyne Inc COM | $3.4M | 7.0K | 2.3% | ▼−0.5% Reduced · −33 sh | |
| 10 | Northrop Grumman Corp COM | $3.4M | 6.6K | 2.2% | ▼−5.9% Reduced · −416 sh | |
| 11 | Tesla Inc COM | $3.2M | 7.7K | 2.1% | ▲+106% Added · +4K sh | |
| 12 | Honeywell Intl Inc COM | $3.2M | 14.3K | 2.1% | ▲New New position | |
| 13 | Palladyne AI Corp COM NEW | $3.2M | 520.2K | 2.1% | ▲+33% Added · +128K sh | |
| 14 | Honeywell Aerospace Inc COM | $3.2M | 14.3K | 2.1% | →Listed Newly reportable | |
| 15 | Richtech Robotics Inc CL B | $2.8M | 1.33M | 1.9% | ▲+185% Added · +866K sh | |
| 16 | Constellation Energy Corp COM | $2.7M | 10.8K | 1.8% | ▲+43% Added · +3K sh | |
| 17 | Quicklogic Corp COM NEW | $2.5M | 126.4K | 1.7% | ▼−9.4% Reduced · −13K sh | |
| 18 | L3harris Technologies Inc COM | $2.5M | 8.7K | 1.7% | ▼−6.0% Reduced · −560 sh | |
| 19 | Rocket Lab Corp COM | $2.5M | 24.8K | 1.7% | ▲+2.8% Added · +673 sh | |
| 20 | Axon Enterprise Inc COM | $1.9M | 3.5K | 1.3% | ▼−5.4% Reduced · −198 sh | |
| 21 | Gorilla Technology Group Inc SHS NEW | $1.9M | 93.5K | 1.2% | ▼−8.6% Reduced · −9K sh | |
| 22 | Snowflake Inc COM SHS | $1.8M | 7.1K | 1.2% | ▼−7.7% Reduced · −595 sh | |
| 23 | Serve Robotics Inc COM | $1.6M | 237.5K | 1.0% | ▲+180% Added · +153K sh | |
| 24 | Baidu Inc SPON ADR REP A | $1.5M | 13.4K | 1.0% | ▲+1.2% Added · +156 sh | |
| 25 | Teledyne Technologies Inc COM | $1.4M | 2.2K | 1.0% | ▼−5.6% Reduced · −128 sh | |
| 26 | Freeport McMoran Inc CL B | $1.4M | 22.0K | 0.9% | ▼−9.5% Reduced · −2K sh | |
| 27 | BWX Technologies Inc COM | $1.4M | 7.1K | 0.9% | ▲+1.8% Added · +122 sh | |
| 28 | Curtiss Wright Corp COM | $1.3M | 1.7K | 0.9% | ▼−6.0% Reduced · −112 sh | |
| 29 | Ftai Aviation Ltd SHS | $1.3M | 4.7K | 0.8% | ▼−6.1% Reduced · −304 sh | |
| 30 | Amazon Com Inc COM | $1.3M | 5.3K | 0.8% | ▼−7.0% Reduced · −406 sh | |
| 31 | Broadcom Inc COM | $1.3M | 3.4K | 0.8% | ▼−8.7% Reduced · −322 sh | |
| 32 | Anglogold Ashanti PLC COM SHS | $1.2M | 14.9K | 0.8% | —Held | |
| 33 | Information Svcs Group Inc COM | $1.2M | 281.3K | 0.8% | ▼−9.4% Reduced · −29K sh | |
| 34 | American Elec PWR Co Inc COM | $1.1M | 8.4K | 0.8% | ▲+9.0% Added · +691 sh | |
| 35 | Bigbear AI Hldgs Inc COM | $1.1M | 308.2K | 0.7% | ▼−9.4% Reduced · −32K sh | |
| 36 | Soundhound AI Inc CLASS A COM | $1.1M | 173.5K | 0.7% | ▼−9.4% Reduced · −18K sh | |
| 37 | Duke Energy Corp New COM NEW | $1.1M | 8.8K | 0.7% | ▲+14% Added · +1K sh | |
| 38 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.7% | ▼−8.3% Reduced · −278 sh | |
| 39 | Palantir Technologies Inc CL A | $1.1M | 9.3K | 0.7% | ▼−7.7% Reduced · −776 sh | |
| 40 | JPMorgan Chase & Co COM | $1.1M | 3.3K | 0.7% | ▼−14% Reduced · −522 sh | |
| 41 | Blaize Hldgs Inc COM | $1.1M | 762.2K | 0.7% | ▼−9.4% Reduced · −79K sh | |
| 42 | Newmont Corp COM | $1.0M | 11.2K | 0.7% | ▼−25% Reduced · −4K sh | |
| 43 | Goldman Sachs Group Inc COM | $1.0M | 1.0K | 0.7% | ▼−23% Reduced · −310 sh | |
| 44 | Public SVC Enterprise Group COM | $1.0M | 12.8K | 0.7% | ▲+22% Added · +2K sh | |
| 45 | Banco Santander Sa ADR | $1.0M | 73.5K | 0.7% | ▼−17% Reduced · −15K sh | |
| 46 | Gold Fields Ltd SPONSORED ADR | $1.0M | 30.0K | 0.7% | —Held | |
| 47 | Royal BK Cda COM | $1.0M | 4.8K | 0.7% | ▼−18% Reduced · −1K sh | |
| 48 | ING Groep N.V. SPONSORED ADR | $998K | 31.8K | 0.7% | ▼−14% Reduced · −5K sh | |
| 49 | Toronto Dominion BK Ont COM NEW | $995K | 8.2K | 0.7% | ▼−19% Reduced · −2K sh | |
| 50 | State STR Corp COM | $987K | 5.8K | 0.7% | ▼−26% Reduced · −2K sh |
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Use Arkolith to show Themes Management Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.