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Themes Management Co LLC

Q1 2026 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    151

  • Value ($000)

    $162,060

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002107564
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GE

GE AEROSPACE

COM NEW
369604301
$7.54M
5 %

26,572

B
BA

BOEING CO

COM
097023105
$7.15M
4 %

35,905

L
LMT

LOCKHEED MARTIN CORP

COM
539830109
$5.87M
4 %

9,719

H
HON

HONEYWELL INTL INC

COM
438516106
$5.57M
3 %

24,625

N
NOC

NORTHROP GRUMMAN CORP

COM
666807102
$4.81M
3 %

7,046

H
HWM

HOWMET AEROSPACE INC

COM
443201108
$4.53M
3 %

19,676

G
GD

GENERAL DYNAMICS CORP

COM
369550108
$3.75M
2 %

10,933

L
LHX

L3HARRIS TECHNOLOGIES INC

COM
502431109
$3.19M
2 %

9,245

---

TRANSDIGM GROUP INC

COM
893641100
$3.15M
2 %

2,721

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.99M
2 %

17,124

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