Themes Management Co LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$162,060
Net value change ($000)
+28,305 (21.2%)
New positions
34
Sold out positions
19
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 3,251 123.9%
BA 2,625 58.1%
GE 2,498 49.5%
NOC 2,404 100.0%
PDYN 2,128 841.1%
HWM 2,124 88.1%
BNAI 2,105 NEW
HON 2,052 58.4%
LHX 1,576 97.6%
GD 1,573 72.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -5,388 -100.0%
AAPL -2,109 -100.0%
VERI -2,107 -76.6%
INTC -1,602 -100.0%
MSFT -1,485 -100.0%
ZETA -1,229 -100.0%
LSCC -1,081 -100.0%
BCS -953 -100.0%
CEVA -939 -100.0%
GDYN -921 -70.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type