Themes Management Co LLC holds a diversified book of 120 stocks worth $150.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed General Electric. Their largest long position is General Electric at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107564/holdings"
Use Arkolith to show Themes Management Co LLC's latest holdings, largest changes, and filing provenance.
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.
95% mapped to company sectors
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, no cost basis
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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.