Themes Management Co LLC
CIK: 2107564
Holdings (132)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 29, 2026
- RTX
RTX CORPORATION
$7.66M
41,283 sh5.04%New - GE
GE AEROSPACE
$7.06M
22,592 sh4.64%-13.5% - BA
BOEING CO
$6.53M
35,111 sh4.30%+4.1% - NVDA
NVIDIA CORPORATION
$4.99M
21,834 sh3.28%-2.0% - LMT
LOCKHEED MARTIN CORP
$4.37M
8,579 sh2.88%-16.1% - HWM
HOWMET AEROSPACE INC
$3.77M
16,650 sh2.48%-8.0% - TER
TERADYNE INC
$3.57M
8,912 sh2.35%+26.8% - GD
GENERAL DYNAMICS CORP
$3.54M
10,677 sh2.33%+3.9% - NOC
NORTHROP GRUMMAN CORP
$3.29M
6,805 sh2.17%+2.6% - PDYN
PALLADYNE AI CORP
$3.23M
626,701 sh2.13%+20.5% - HON
HONEYWELL INTL INC
$3.21M
15,197 sh2.11%+6.4% - TDG
TRANSDIGM GROUP INC
$2.84M
2,626 sh1.87%+2.5% - TSLA
TESLA INC
$2.82M
7,951 sh1.86%+3.1% - RR
RICHTECH ROBOTICS INC
$2.74M
1.73M sh1.80%+29.9% - LHX
L3HARRIS TECHNOLOGIES INC
$2.1M
8,890 sh1.39%+2.4% - RKLB
ROCKET LAB CORP
$1.96M
28,125 sh1.29%+13.6% - SERV
SERVE ROBOTICS INC
$1.95M
418,324 sh1.28%+76.1% - CEG
CONSTELLATION ENERGY CORP
$1.94M
7,629 sh1.28%-29.5% - MFG
MIZUHO FINANCIAL GROUP INC
$1.57M
141,909 sh1.03%+38.3% - MUFG
MITSUBISHI UFJ FINANCIAL GRO
$1.54M
66,913 sh1.02%+35.8% - AMD
ADVANCED MICRO DEVICES INC
$1.54M
2,520 sh1.01%-62.1% - AXON
AXON ENTERPRISE INC
$1.53M
3,631 sh1.01%+4.6% - SMFG
SUMITOMO MITSUI FIN GRP INC
$1.53M
58,999 sh1.01%+41.3% - HSBC
HSBC HLDGS PLC
$1.53M
15,382 sh1.01%+48.4% - ING
ING GROEP N.V.
$1.51M
42,659 sh1.00%+34.1% - TD
TORONTO DOMINION BK ONT
$1.51M
12,861 sh0.99%+57.0% - C
CITIGROUP INC
$1.51M
11,668 sh0.99%+71.9% - RY
ROYAL BK CDA
$1.51M
7,670 sh0.99%+58.7% - GS
GOLDMAN SACHS GROUP INC
$1.49M
1,655 sh0.98%+60.4% - SAN
BANCO SANTANDER SA
$1.49M
107,714 sh0.98%+46.5% - BCS
BARCLAYS PLC
$1.49M
61,209 sh0.98%New - STT
STATE STR CORP
$1.48M
8,482 sh0.97%+45.7% - UBS
UBS GROUP AG
$1.48M
30,762 sh0.97%+56.1% - JPM
JPMORGAN CHASE & CO
$1.47M
4,446 sh0.97%+35.1% - SNOW
SNOWFLAKE INC
$1.47M
4,329 sh0.97%-39.2% - BNY
BANK OF NY MELLON CORP
$1.46M
10,108 sh0.96%+48.8% - BAC
BANK OF AMER CORP
$1.46M
26,791 sh0.96%+57.9% - DB
DEUTSCHE BK AG
$1.45M
40,435 sh0.96%+40.9% - MS
MORGAN STANLEY
$1.44M
7,665 sh0.95%+72.2% - WFC
WELLS FARGO & CO
$1.43M
17,817 sh0.94%+53.0% - FCX
FREEPORT MCMORAN INC
$1.34M
19,158 sh0.88%-13.1% - TDY
TELEDYNE TECHNOLOGIES INC
$1.33M
2,197 sh0.88%+1.4% - III
INFORMATION SVCS GROUP INC
$1.31M
236,089 sh0.86%-16.1% - GOOGL
ALPHABET INC
$1.28M
3,727 sh0.84%+21.1% - PLTR
PALANTIR TECHNOLOGIES INC
$1.18M
6,330 sh0.78%-31.8% - CAI
CARIS LIFE SCIENCES INC
$1.14M
37,352 sh0.75%New - AU
ANGLOGOLD ASHANTI PLC
$1.14M
12,108 sh0.75%-18.7% - AI
C3 AI INC
$1.11M
101,322 sh0.73%-1.9% - BWXT
BWX TECHNOLOGIES INC
$1.03M
7,510 sh0.68%+6.5% - BBAI
BIGBEAR AI HLDGS INC
$1.02M
385,978 sh0.67%+25.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 RTX RTX CORPORATION | 41,283 | $7.66M | New | 5.04% | Q3 2026 |
 GE GE AEROSPACE | 22,592 | $7.06M | -13.5% | 4.64% | Q3 2026 |
 BA BOEING CO | 35,111 | $6.53M | +4.1% | 4.30% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 21,834 | $4.99M | -2.0% | 3.28% | Q3 2026 |
 LMT LOCKHEED MARTIN CORP | 8,579 | $4.37M | -16.1% | 2.88% | Q3 2026 |
 HWM HOWMET AEROSPACE INC | 16,650 | $3.77M | -8.0% | 2.48% | Q3 2026 |
 TER TERADYNE INC | 8,912 | $3.57M | +26.8% | 2.35% | Q3 2026 |
 GD GENERAL DYNAMICS CORP | 10,677 | $3.54M | +3.9% | 2.33% | Q3 2026 |
 NOC NORTHROP GRUMMAN CORP | 6,805 | $3.29M | +2.6% | 2.17% | Q3 2026 |
 PDYN PALLADYNE AI CORP | 626,701 | $3.23M | +20.5% | 2.13% | Q3 2026 |
 HON HONEYWELL INTL INC | 15,197 | $3.21M | +6.4% | 2.11% | Q3 2026 |
 TDG TRANSDIGM GROUP INC | 2,626 | $2.84M | +2.5% | 1.87% | Q3 2026 |
 TSLA TESLA INC | 7,951 | $2.82M | +3.1% | 1.86% | Q3 2026 |
 RR RICHTECH ROBOTICS INC | 1.73M | $2.74M | +29.9% | 1.80% | Q3 2026 |
 LHX L3HARRIS TECHNOLOGIES INC | 8,890 | $2.1M | +2.4% | 1.39% | Q3 2026 |
 RKLB ROCKET LAB CORP | 28,125 | $1.96M | +13.6% | 1.29% | Q3 2026 |
 SERV SERVE ROBOTICS INC | 418,324 | $1.95M | +76.1% | 1.28% | Q3 2026 |
 CEG CONSTELLATION ENERGY CORP | 7,629 | $1.94M | -29.5% | 1.28% | Q3 2026 |
 MFG MIZUHO FINANCIAL GROUP INC | 141,909 | $1.57M | +38.3% | 1.03% | Q3 2026 |
 MUFG MITSUBISHI UFJ FINANCIAL GRO | 66,913 | $1.54M | +35.8% | 1.02% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 2,520 | $1.54M | -62.1% | 1.01% | Q3 2026 |
 AXON AXON ENTERPRISE INC | 3,631 | $1.53M | +4.6% | 1.01% | Q3 2026 |
 SMFG SUMITOMO MITSUI FIN GRP INC | 58,999 | $1.53M | +41.3% | 1.01% | Q3 2026 |
 HSBC HSBC HLDGS PLC | 15,382 | $1.53M | +48.4% | 1.01% | Q3 2026 |
 ING ING GROEP N.V. | 42,659 | $1.51M | +34.1% | 1.00% | Q3 2026 |
 TD TORONTO DOMINION BK ONT | 12,861 | $1.51M | +57.0% | 0.99% | Q3 2026 |
 C CITIGROUP INC | 11,668 | $1.51M | +71.9% | 0.99% | Q3 2026 |
 RY ROYAL BK CDA | 7,670 | $1.51M | +58.7% | 0.99% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 1,655 | $1.49M | +60.4% | 0.98% | Q3 2026 |
 SAN BANCO SANTANDER SA | 107,714 | $1.49M | +46.5% | 0.98% | Q3 2026 |
 BCS BARCLAYS PLC | 61,209 | $1.49M | New | 0.98% | Q3 2026 |
 STT STATE STR CORP | 8,482 | $1.48M | +45.7% | 0.97% | Q3 2026 |
 UBS UBS GROUP AG | 30,762 | $1.48M | +56.1% | 0.97% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 4,446 | $1.47M | +35.1% | 0.97% | Q3 2026 |
 SNOW SNOWFLAKE INC | 4,329 | $1.47M | -39.2% | 0.97% | Q3 2026 |
 BNY BANK OF NY MELLON CORP | 10,108 | $1.46M | +48.8% | 0.96% | Q3 2026 |
 BAC BANK OF AMER CORP | 26,791 | $1.46M | +57.9% | 0.96% | Q3 2026 |
 DB DEUTSCHE BK AG | 40,435 | $1.45M | +40.9% | 0.96% | Q3 2026 |
 MS MORGAN STANLEY | 7,665 | $1.44M | +72.2% | 0.95% | Q3 2026 |
 WFC WELLS FARGO & CO | 17,817 | $1.43M | +53.0% | 0.94% | Q3 2026 |
 FCX FREEPORT MCMORAN INC | 19,158 | $1.34M | -13.1% | 0.88% | Q3 2026 |
 TDY TELEDYNE TECHNOLOGIES INC | 2,197 | $1.33M | +1.4% | 0.88% | Q3 2026 |
 III INFORMATION SVCS GROUP INC | 236,089 | $1.31M | -16.1% | 0.86% | Q3 2026 |
 GOOGL ALPHABET INC | 3,727 | $1.28M | +21.1% | 0.84% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 6,330 | $1.18M | -31.8% | 0.78% | Q3 2026 |
 CAI CARIS LIFE SCIENCES INC | 37,352 | $1.14M | New | 0.75% | Q3 2026 |
 AU ANGLOGOLD ASHANTI PLC | 12,108 | $1.14M | -18.7% | 0.75% | Q3 2026 |
 AI C3 AI INC | 101,322 | $1.11M | -1.9% | 0.73% | Q3 2026 |
 BWXT BWX TECHNOLOGIES INC | 7,510 | $1.03M | +6.5% | 0.68% | Q3 2026 |
 BBAI BIGBEAR AI HLDGS INC | 385,978 | $1.02M | +25.2% | 0.67% | Q3 2026 |
1-50 of 132 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Themes Management Co LLC
Themes Management Co LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2107564). Signal8 holds 4 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 29, 2026. That report lists 132 securities, not counting options, up from 120 in Q2 2026.
Its five largest reported positions, in order, are RTX CORPORATION (RTX), GE AEROSPACE (GE), BOEING CO (BA), NVIDIA CORPORATION (NVDA) and LOCKHEED MARTIN CORP (LMT). The next five are HOWMET AEROSPACE INC (HWM), TERADYNE INC (TER), GENERAL DYNAMICS CORP (GD), NORTHROP GRUMMAN CORP (NOC) and PALLADYNE AI CORP (PDYN).
Recent 13F filings by Themes Management Co LLC
- Q3 2026: 13F-HR filed Oct 29, 2026, listing 132 securities.
- Q2 2026: 13F-HR filed Jul 21, 2026, listing 120 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 151 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 136 securities.