Themes Management Co LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2026
  • Location
    greenwich, CT
  • CIK
    0002107564
  • All SEC filings

Q1 2026 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

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
Themes Management Co Llc 13F Filings