Themes Management Co LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$150,887
Net value change ($000)
-11,173 (-6.9%)
New positions
11
Sold out positions
42
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HONEYWELL INTL INC 3,198 NEW
HONEYWELL AEROSPACE INC 3,158 NEW
AMD 2,367 158.3%
GE 2,221 29.5%
TSLA 1,850 132.7%
RR 1,836 188.1%
NVDA 1,471 49.3%
TER 1,306 62.4%
QUIK 1,216 92.9%
RKLB 970 62.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,566 -100.0%
CCJ -2,603 -100.0%
AGI -1,601 -100.0%
AEM -1,526 -100.0%
EQX -1,487 -100.0%
KGC -1,455 -100.0%
NOC -1,430 -29.7%
AG -1,430 -100.0%
IAG -1,413 -100.0%
MDA -1,376 -100.0%
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