2026 Q1 Portfolio Activity
In 2026 Q1, Themes Management Co LLC maintained a portfolio of 175 distinct positions. The most significant new addition was BRAND ENGAGEMENT NETWORK INC, now representing 1.30% of the total fund value. They heavily accumulated shares in LOCKHEED MARTIN CORP, increasing the position by 79.2%. Conversely, Themes Management Co LLC completely exited their position in RTX CORPORATION.
Position History
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Themes Management Co LLC
AUM $162M
Total Positions
175
Quarter
2026 Q1
Top Holding
GE (4.7%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Themes Management Co LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GE AEROSPACE
|
Industrials | 4.65% | 3.77% |
#1
1
Prev: #2
|
6.9 |
—
|
10,202 | 62.3% |
P
S
|
26,572 | $7,540,336 |
$298.44
-5.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BA
BOEING CO
|
Industrials | 4.41% | 3.38% |
#2
1
Prev: #3
|
6.3 |
—
|
15,084 | 72.4% |
P
S
|
35,905 | $7,146,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.62% | 1.96% |
#3
3
Prev: #6
|
5.4 |
—
|
4,296 | 79.2% |
P
S
|
9,719 | $5,874,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.43% | 2.63% |
#4
Prev: #4
|
4.4 |
—
|
6,612 | 36.7% |
P
S
|
24,625 | $5,565,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.97% | 1.80% |
#5
5
Prev: #10
|
4.7 |
—
|
2,832 | 67.2% |
P
S
|
7,046 | $4,807,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.80% | 1.80% |
#6
3
Prev: #9
|
4.1 |
—
|
7,918 | 67.3% |
P
S
|
19,676 | $4,534,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.32% | 1.63% |
#7
5
Prev: #12
|
3.9 |
—
|
4,462 | 69.0% |
P
S
|
10,933 | $3,752,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.97% | 1.21% |
#8
13
Prev: #21
|
3.8 |
—
|
3,745 | 68.1% |
P
S
|
9,245 | $3,190,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.95% | 1.62% |
#9
4
Prev: #13
|
3.8 |
—
|
1,095 | 67.3% |
P
S
|
2,721 | $3,153,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 1.75% |
#10
1
Prev: #11
|
3.2 |
—
|
4,584 | 36.6% |
P
S
|
17,124 | $2,986,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.61% | 1.37% |
#11
5
Prev: #16
|
2.6 |
—
|
3,988 | 20.0% |
P
S
|
23,937 | $2,603,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDYN
PALLADYNE AI CO...
|
Technology | 1.47% | 0.19% |
#12
105
Prev: #117
|
3.6 |
—
|
332,982 | 561.7% |
P
S
|
392,259 | $2,381,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.31% | 1.33% |
#13
4
Prev: #17
|
3.5 |
—
|
2,541 | 50.3% |
P
S
|
7,591 | $2,119,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNAI
BRAND ENGAGEMEN...
|
Technology | 1.30% | — |
#14
Prev: #—
|
4.0 |
—
|
55,540 | — |
NEW
|
55,540 | $2,104,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 1.29% | 0.55% |
#15
55
Prev: #70
|
3.5 |
—
|
3,227 | 84.2% |
P
S
|
7,059 | $2,092,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.00% | 0.56% |
#16
53
Prev: #69
|
3.4 |
—
|
7,476 | 100.1% |
P
S
|
14,948 | $1,618,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.99% | 0.91% |
#17
18
Prev: #35
|
2.4 |
—
|
4,505 | 14.3% |
P
S
|
35,993 | $1,601,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.96% | 0.94% |
#18
15
Prev: #33
|
3.4 |
—
|
1,456 | 65.8% |
P
S
|
3,668 | $1,557,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.95% | 0.65% |
#19
45
Prev: #64
|
3.4 |
—
|
11,718 | 94.8% |
P
S
|
24,085 | $1,546,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BZAI
BLAIZE HLDGS IN...
|
Technology | 0.94% | — |
#20
Prev: #—
|
3.9 |
—
|
841,000 | — |
NEW
|
841,000 | $1,530,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.94% | 0.83% |
#21
18
Prev: #39
|
2.4 |
—
|
1,005 | 15.4% |
P
S
|
7,517 | $1,525,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.92% | 1.54% |
#22
7
Prev: #15
|
0.4 |
—
|
-2,246 | -23.4% |
P
S
|
7,349 | $1,495,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.92% | 1.17% |
#23
1
Prev: #24
|
0.9 |
—
|
-8,587 | -7.7% |
P
S
|
102,995 | $1,487,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.91% | 1.08% |
#24
3
Prev: #27
|
2.4 |
—
|
2,170 | 19.6% |
P
S
|
13,248 | $1,476,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.91% | 1.00% |
#25
4
Prev: #29
|
2.9 |
—
|
2,536 | 33.7% |
P
S
|
10,061 | $1,471,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.90% | 0.96% |
#26
5
Prev: #31
|
0.9 |
—
|
1,966 | 4.3% |
P
S
|
47,590 | $1,454,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.90% | 1.06% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,662 | -10.0% |
P
S
|
14,899 | $1,450,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.88% | 0.47% |
#28
51
Prev: #79
|
3.4 |
—
|
11,894 | 95.4% |
P
S
|
24,365 | $1,432,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.88% | 0.55% |
#29
43
Prev: #72
|
3.4 |
—
|
22,562 | 51.1% |
P
S
|
66,714 | $1,430,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.87% | 0.61% |
#30
36
Prev: #66
|
2.8 |
—
|
2,235 | 47.6% |
P
S
|
6,931 | $1,417,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.87% | 1.26% |
#31
13
Prev: #18
|
0.3 |
—
|
-26,712 | -26.2% |
P
S
|
75,119 | $1,412,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.44% |
#32
51
Prev: #83
|
3.3 |
—
|
2,440 | 186.4% |
P
S
|
3,749 | $1,393,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.86% | 0.52% |
#33
41
Prev: #74
|
3.3 |
—
|
946 | 70.1% |
P
S
|
2,295 | $1,388,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
54,335 | — |
NEW
|
54,335 | $1,376,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.84% | 0.94% |
#35
3
Prev: #32
|
0.8 |
—
|
1,033 | 3.6% |
P
S
|
29,966 | $1,360,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.81% | 0.76% |
#36
7
Prev: #43
|
3.3 |
—
|
88,820 | 86.5% |
P
S
|
191,444 | $1,315,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUIK
QUICKLOGIC CORP
|
Technology | 0.81% | — |
#37
Prev: #—
|
3.8 |
—
|
139,500 | — |
NEW
|
139,500 | $1,308,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.78% | 0.45% |
#38
44
Prev: #82
|
3.3 |
—
|
749 | 68.0% |
P
S
|
1,850 | $1,260,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.76% | 0.44% |
#39
45
Prev: #84
|
3.3 |
—
|
2,033 | 68.2% |
P
S
|
5,016 | $1,228,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVLT
DATAVAULT AI IN...
|
Technology | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
1,977,904 | — |
NEW
|
1,977,904 | $1,222,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 1.11% |
#41
16
Prev: #25
|
0.8 |
—
|
-688 | -10.7% |
P
S
|
5,751 | $1,197,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.74% | 0.85% |
#42
6
Prev: #36
|
3.3 |
—
|
130,193 | 62.0% |
P
S
|
340,097 | $1,197,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
III
INFORMATION SVC...
|
Technology | 0.74% | — |
#43
Prev: #—
|
3.8 |
—
|
310,400 | — |
NEW
|
310,400 | $1,191,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.72% | 0.47% |
#44
36
Prev: #80
|
3.3 |
—
|
4,878 | 171.9% |
P
S
|
7,715 | $1,163,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 1.23% |
#45
25
Prev: #20
|
0.3 |
—
|
-1,075 | -22.5% |
P
S
|
3,693 | $1,143,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.70% |
#46
15
Prev: #61
|
2.8 |
—
|
284 | 26.8% |
P
S
|
1,342 | $1,135,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.69% | 0.84% |
#47
10
Prev: #37
|
2.3 |
—
|
2,109 | 17.6% |
P
S
|
14,121 | $1,124,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.83% |
#48
10
Prev: #38
|
2.3 |
—
|
351 | 10.1% |
P
S
|
3,813 | $1,121,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRRR
GORILLA TECHNOL...
|
Technology | 0.66% | 0.77% |
#49
8
Prev: #41
|
2.3 |
—
|
7,531 | 8.0% |
P
S
|
102,240 | $1,076,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.65% | 0.77% |
#50
8
Prev: #42
|
0.8 |
—
|
2,641 | 1.2% |
P
S
|
230,260 | $1,046,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 175 holdings