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Themes Management Co LLC

Q2 2026 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    120

  • Value ($000)

    $150,887

  • Date Filed
    07/21/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GE

GE AEROSPACE

COM NEW
369604301
$9.76M
7 %

26,117

B
BA

BOEING CO

COM
097023105
$7.3M
5 %

33,729

L
LMT

LOCKHEED MARTIN CORP

COM
539830109
$5.21M
4 %

10,219

H
HWM

HOWMET AEROSPACE INC

COM
443201108
$4.87M
3 %

18,100

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$4.46M
3 %

22,277

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$3.86M
3 %

6,648

G
GD

GENERAL DYNAMICS CORP

COM
369550108
$3.64M
2 %

10,277

---

TRANSDIGM GROUP INC

COM
893641100
$3.41M
2 %

2,561

T
TER

TERADYNE INC

COM
880770102
$3.4M
2 %

7,026

N
NOC

NORTHROP GRUMMAN CORP

COM
666807102
$3.38M
2 %

6,630

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