Themes Management Co LLC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 150,887
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 120 | 150,887 | 13F-HR | Themes Management Co LLC |
| Q1 2026 | 5/15/2026 | 151 | 162,060 | 13F-HR | Themes Management Co LLC |
| Q4 2025 | 2/9/2026 | 141 | 133,755 | 13F-HR | Themes Management Co LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 150.9 K | 100.0% | 0 | 11.18 K | -11.18 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
150,887
Holdings
120
QoQ value change ($000)
-11,173
(-6.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.