Themes Management Co LLC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$151,925
Net value change ($000)
+1,038 (0.7%)
New positions
26
Sold out positions
14
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RTX 7,664 NEW
BCS 1,486 NEW
CAI 1,144 NEW
SPAI 1,014 NEW
KC 938 NEW
PENG 892 NEW
URANIUM RTY CORP 620 NEW
MFG 585 59.5%
RBRK 581 209.7%
MUFG 564 57.6%
Top Reduces (Value $000, Stocks/ETFs)
HONEYWELL AEROSPACE INC -3,158 -100.0%
GE -2,706 -27.7%
AMD -2,320 -60.1%
QUIK -1,699 -67.3%
BIDU -1,532 -100.0%
GRRR -1,135 -61.1%
HWM -1,100 -22.6%
BZAI -1,052 -100.0%
BNAI -861 -100.0%
LMT -837 -16.1%
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