StockDriftsStockDriftsTop 50 Themes Management Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 6.47% | 26.1K | $9.8M | -1.71%(-455) | $301.15(+23.15%) | 2026-06-30 | |
| BA | BOEING CO | 4.84% | 33.7K | $7.3M | -6.06%(-2.18K) | $212.95(+10.83%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 3.45% | 10.2K | $5.2M | +5.14%(+500) | $516.61(+15.89%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 3.23% | 18.1K | $4.9M | -8.01%(-1.58K) | $207.51(+37.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.95% | 22.3K | $4.5M | +30.09%(+5.15K) | $184.38(+19.57%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.56% | 6.6K | $3.9M | -9.54%(-701) | $187.97(+147.93%) | 2026-06-30 | |
| GD | GENERAL DYNAMICS CORP | 2.41% | 10.3K | $3.6M | -6.00%(-656) | $339.28(+16.60%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 2.26% | 2.6K | $3.4M | -5.88%(-160) | $1291.93(-4.50%) | 2026-06-30 | |
| TER | TERADYNE INC | 2.25% | 7.0K | $3.4M | -0.47%(-33) | $201.90(+88.84%) | 2026-06-30 | |
| NOC | NORTHROP GRUMMAN CORP | 2.24% | 6.6K | $3.4M | -5.90%(-416) | $604.42(-4.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.50% |
Themes Management Co LLC reports $150.89M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are GE (6.5%), BA (4.8%) and LMT (3.5%). The top 20 holdings account for 49.28% of reported assets. Its disclosed equity book has returned +2.77% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Themes Management Co LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107564). View Themes Management Co LLC’s 13F filings on SEC