—

Themes Management Co LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2026
  • Location
    greenwich, CT
  • CIK
    0002107564
  • All SEC filings

Q2 2026 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

120

$150.89M
GE, BA, LMT, HWM
13F-HR
Jul 21, 2026
000117266126002708

151

$162.06M
GE, BA, LMT, HON
13F-HR
May 15, 2026
000117266126002238

141

$133.76M
RTX, GE, BA, HON
13F-HR
Feb 9, 2026
000117266126000540