Investor
Themes Management Co LLC
CIK 0002107564 · filed 2026-05-15 · SEC filing
13F book
$162.1M
Positions
151
34 new · 19 sold
Largest name
4.7%
Ge Aerospace
Est. mark
−$1.47M
Price effect on 117 names still held. Flow $37.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ge Aerospace | — | 26.6K | $7.54M | 4.7% | −$397.1K | Added$2.5M |
| Boeing Co | — | 35.9K | $7.15M | 4.4% | −$376.8K | Added$2.63M |
| Lockheed Martin Corp | LMT | 9.72K | $5.87M | 3.6% | $654.7K | Added$3.25M |
| Honeywell Intl Inc | — | 24.6K | $5.57M | 3.4% | $557.3K | Added$2.05M |
| Northrop Grumman Corp | — | 7.05K | $4.81M | 3.0% | $472.1K | Added$2.4M |
| Howmet Aerospace Inc. | HWM | 19.7K | $4.53M | 2.8% | $299.1K | Added$2.12M |
| General Dynamics Corp | GD | 10.9K | $3.75M | 2.3% | $42.4K | Added$1.57M |
| L3harris Technologies Inc | — | 9.24K | $3.19M | 2.0% | $283.7K | Added$1.58M |
| Transdigm Group Inc | TDG | 2.72K | $3.15M | 1.9% | −$277.9K | Added$991.2K |
| Nvidia Corp | NVDA | 17.1K | $2.99M | 1.8% | −$151.7K | Added$647.7K |
| Cameco Corp | CCJ | 23.9K | $2.6M | 1.6% | $342.8K | Added$776.4K |
| Palladyne Ai Corp | — | 392.3K | $2.38M | 1.5% | $107.3K | Added$2.13M |
| Constellation Energy Corp | CEG | 7.59K | $2.12M | 1.3% | −$373.8K | Added$335.8K |
| Brand Engagement Network Inc | — | 55.5K | $2.1M | 1.3% | — | New |
| Teradyne, Inc | TER | 7.06K | $2.09M | 1.3% | $394.3K | Added$1.35M |
| Newmont Corp | — | 14.9K | $1.62M | 1.0% | $62.8K | Added$872K |
| Alamos Gold Inc New | AGI | 36K | $1.6M | 1.0% | $185K | Added$385.4K |
| Axon Enterprise, Inc. | AXON | 3.67K | $1.56M | 1.0% | −$316.8K | Added$301.5K |
| Rocket Lab Corp | RKLB | 24.1K | $1.55M | 1.0% | −$68.5K | Added$684K |
| Blaize Hldgs Inc | — | 841K | $1.53M | 0.9% | — | New |
| Agnico Eagle Mines Ltd | AEM | 7.52K | $1.53M | 0.9% | $217.5K | Added$421.5K |
| Advanced Micro Devices Inc | AMD | 7.35K | $1.5M | 0.9% | −$78.9K | Cut−$559.9K |
| Equinox Gold Corp. | EQX | 103K | $1.49M | 0.9% | $39.9K | Cut−$80.8K |
| Baidu Inc | — | 13.2K | $1.48M | 0.9% | −$213.1K | Added$28.6K |
| Palantir Technologies Inc. | PLTR | 10.1K | $1.47M | 0.9% | −$236.8K | Added$134.2K |
| Kinross Gold Corp | — | 47.6K | $1.45M | 0.9% | $109.8K | Added$169.9K |
| Anglogold Ashanti Plc | AU | 14.9K | $1.45M | 0.9% | $180K | Cut$38.2K |
| Freeport-Mcmoran Inc | FCX | 24.4K | $1.43M | 0.9% | $99.6K | Added$798.8K |
| First Majestic Silver Corp | AG | 66.7K | $1.43M | 0.9% | $209.8K | Added$693.5K |
| BWX Technologies, Inc. | BWXT | 6.93K | $1.42M | 0.9% | $148.6K | Added$605.7K |
| Iamgold Corp | IAG | 75.1K | $1.41M | 0.9% | $173K | Cut−$267.8K |
| Tesla, Inc. | TSLA | 3.75K | $1.39M | 0.9% | −$102.1K | Added$805K |
| Teledyne Technologies Inc | TDY | 2.29K | $1.39M | 0.9% | $127.2K | Added$699.5K |
| MDA Space Ltd. | MDA | 54.3K | $1.38M | 0.8% | — | New |
| Gold Fields Ltd | — | 30K | $1.36M | 0.8% | $50.3K | Added$97.2K |
| Soundhound Ai Inc | — | 191.4K | $1.32M | 0.8% | −$318.1K | Added$292.1K |
| Quicklogic Corp | QUIK | 139.5K | $1.31M | 0.8% | — | New |
| Curtiss Wright Corp | CW | 1.85K | $1.26M | 0.8% | $143K | Added$653.1K |
| Ftai Aviation Ltd | — | 5.02K | $1.23M | 0.8% | $143.6K | Added$641.7K |
| Datavault AI Inc. | DVLT | 1.98M | $1.22M | 0.8% | — | New |
| Amazon Com Inc | AMZN | 5.75K | $1.2M | 0.7% | −$129.7K | Cut−$288.5K |
| Bigbear Ai Hldgs Inc | — | 340.1K | $1.2M | 0.7% | −$394.6K | Added$63.7K |
| Information Svcs Group Inc | — | 310.4K | $1.19M | 0.7% | — | New |
| Snowflake Inc. | SNOW | 7.71K | $1.16M | 0.7% | −$194.4K | Added$541.3K |
| Broadcom Inc. | AVGO | 3.69K | $1.14M | 0.7% | −$135.1K | Cut−$507.2K |
| Goldman Sachs Group Inc | — | 1.34K | $1.14M | 0.7% | −$34.9K | Added$205.3K |
| Wells Fargo Co New | — | 14.1K | $1.12M | 0.7% | −$163.2K | Added$4.66K |
| Jpmorgan Chase & Co. | — | 3.81K | $1.12M | 0.7% | −$97.1K | Added$6.11K |
| Gorilla Technology Group Inc | — | 102.2K | $1.08M | 0.7% | −$36.9K | Added$42.4K |
| B2gold Corp | BTG | 230.3K | $1.05M | 0.6% | $9.24K | Added$21.2K |
| Pg&E Corp | — | 57.6K | $1.01M | 0.6% | $72.4K | Added$237.6K |
| Duke Energy Corp New | — | 7.7K | $1.01M | 0.6% | $89.1K | Added$247.6K |
| American Elec Pwr Co Inc | — | 7.67K | $1M | 0.6% | $101.4K | Added$263.1K |
| UBS Group AG | UBS | 25.7K | $1M | 0.6% | −$147.1K | Added$61.9K |
| Banco Santander Sa | — | 88.2K | $995.1K | 0.6% | −$36K | Added$55.6K |
| Hsbc Hldgs Plc | — | 12.1K | $994.2K | 0.6% | $46K | Cut$34.8K |
| Morgan Stanley | — | 6.02K | $991.4K | 0.6% | −$69.9K | Added$33.4K |
| State Str Corp | — | 7.88K | $990.3K | 0.6% | −$18.4K | Added$25.2K |
| Bank America Corp | — | 20.3K | $989.5K | 0.6% | −$108.4K | Added$35.6K |
| Citigroup Inc | — | 8.69K | $985K | 0.6% | −$27K | Added$24.4K |
| Bank New York Mellon Corp | — | 8.28K | $982K | 0.6% | $21K | Cut−$16.8K |
| Mizuho Financial Group Inc | — | 123.4K | $980K | 0.6% | $76.5K | Cut$39.8K |
| Richtech Robotics Inc. | RR | 467K | $976.1K | 0.6% | −$92.9K | Added$712.9K |
| Deutsche Bank A G | — | 32.7K | $973.9K | 0.6% | −$213.4K | Added$36.7K |
| Sumitomo Mitsui Finl Group I | — | 49K | $967.3K | 0.6% | $20.6K | Cut$15.3K |
| Alphabet Inc | — | 3.35K | $964.8K | 0.6% | −$85.4K | Cut−$642.5K |
| Ing Groep N.V. | — | 37K | $963.8K | 0.6% | −$65.6K | Added$21.6K |
| Mitsubishi Ufj Finl Group In | — | 56.6K | $960.6K | 0.6% | $62.8K | Cut$10.6K |
| C3.ai, Inc. | AI | 113.9K | $959.2K | 0.6% | −$340.1K | Added$53K |
| Royal Bk Cda | — | 5.92K | $958.5K | 0.6% | −$48.6K | Added$7.55K |
| Wheaton Precious Metals Corp. | WPM | 7.3K | $958K | 0.6% | $55.4K | Added$482.8K |
| Toronto Dominion Bk Ont | — | 10.2K | $948.8K | 0.6% | −$8.99K | Added−$2.46K |
| Uranium Energy Corp | UEC | 68.3K | $922K | 0.6% | $91.1K | Added$337.4K |
| Southern Copper Corp/ | SCCO | 5.27K | $907.3K | 0.6% | $78.7K | Added$511.1K |
| Orla Mng Ltd New | — | 56K | $899.8K | 0.6% | $120.5K | Added$283.8K |
| NexGen Energy Ltd. | NXE | 76.3K | $885.7K | 0.5% | $171.8K | Added$227.3K |
| Public Svc Enterprise Grp In | — | 10.5K | $849K | 0.5% | $5.46K | Added$174.9K |
| Ur-Energy Inc | URG | 537.4K | $795.8K | 0.5% | $46.1K | Added$227.5K |
| Denison Mines Corp. | DNN | 221.3K | $784.3K | 0.5% | $196.8K | Added$199.2K |
| Oklo Inc. | OKLO | 15.7K | $777.8K | 0.5% | −$178.4K | Added$200.4K |
| Textron Inc | TXT | 8.87K | $776.2K | 0.5% | $2.08K | Added$311.3K |
| IsoEnergy Ltd. | ISOU | 71.8K | $760.7K | 0.5% | $56.7K | Added$415.8K |
| Nuscale Pwr Corp | — | 69.2K | $750.3K | 0.5% | −$103.9K | Added$308.3K |
| CoreWeave, Inc. | CRWV | 9.47K | $733.7K | 0.5% | — | New |
| Mirion Technologies, Inc. | MIR | 38.8K | $722K | 0.4% | −$119.5K | Added$142.6K |
| Huntington Ingalls Inds Inc | — | 1.88K | $715.4K | 0.4% | $45.2K | Added$329.7K |
| Serve Robotics Inc | — | 84.7K | $714.9K | 0.4% | −$78.2K | Added$296.3K |
| Lightbridge Corp | LTBR | 65.6K | $699.8K | 0.4% | −$66K | Added$278.4K |
| Pan Amern Silver Corp | — | 12.4K | $676K | 0.4% | $18.7K | Added$332.1K |
| Aris Mng Corp | ARIS | 36.3K | $674.4K | 0.4% | — | New |
| Oracle Corp | — | 4.52K | $664.5K | 0.4% | — | New |
| Veritone, Inc. | VERI | 326.6K | $643.3K | 0.4% | −$875.2K | Cut−$2.11M |
| Endeavour Silver Corp | EXK | 68.7K | $639.5K | 0.4% | −$3.2K | Added$305.6K |
| Hesai Group | — | 31.3K | $599.3K | 0.4% | −$49.2K | Added$263.2K |
| Centrus Energy Corp | LEU | 3.44K | $596.8K | 0.4% | −$133.2K | Added$129.2K |
| Kratos Defense & Sec Solutio | — | 8.18K | $577.1K | 0.4% | −$26.3K | Added$207.6K |
| Silvercorp Metals Inc | SVM | 52K | $559.7K | 0.3% | $70K | Added$314.8K |
| Heico Corp New | — | 2.01K | $550.3K | 0.3% | −$58.4K | Added$167.5K |
| Teck Resources Ltd | — | 10.3K | $535.6K | 0.3% | $19.6K | Added$298.2K |
| Allied Gold Corp | AAUC | 16.8K | $519.5K | 0.3% | — | New |
| Pagaya Technologies Ltd | — | 44.3K | $516.1K | 0.3% | — | New |
| Uranium Rty Corp | — | 140.7K | $515.9K | 0.3% | $11.9K | Added$215.9K |
| Triple Flag Precious Metal | — | 14.6K | $506.6K | 0.3% | $10.7K | Added$268.4K |
| Nano Nuclear Energy Inc. | NNE | 24.4K | $500.7K | 0.3% | −$42.5K | Added$211.3K |
| Arista Networks, Inc. | ANET | 3.82K | $469.1K | 0.3% | −$31.5K | Cut−$349.3K |
| Ambarella Inc | AMBA | 9.08K | $467.2K | 0.3% | −$175.8K | Cut−$232.5K |
| enCore Energy Corp. | EU | 246.6K | $446.8K | 0.3% | −$49K | Added$242.2K |
| Hecla Mng Co | — | 23.2K | $432.9K | 0.3% | −$6.61K | Added$206.3K |
| Crane Company | — | 2.46K | $420.3K | 0.3% | −$19.8K | Added$147.9K |
| Coeur Mng Inc | — | 22.3K | $418K | 0.3% | $11.9K | Added$191.8K |
| Rezolve Ai Plc | — | 158.8K | $406.7K | 0.3% | −$1.59K | Cut−$274.1K |
| Moog Inc | — | 1.37K | $400.9K | 0.2% | $41K | Added$197.6K |
| Energy Fuels Inc | UUUU | 21.8K | $397.2K | 0.2% | $73.6K | Added$108.9K |
| Grid Dynamics Hldgs Inc | — | 67K | $381.8K | 0.2% | −$223K | Cut−$921.2K |
| Americas Gold And Silver Cor | — | 63.9K | $333.3K | 0.2% | $2.67K | Added$180.6K |
| Hexcel Corp New | — | 3.83K | $310.2K | 0.2% | — | New |
| Cerence Inc. | CRNC | 48.5K | $306.1K | 0.2% | −$212.5K | Cut−$336.5K |
| Karman Hldgs Inc | — | 3.76K | $300.8K | 0.2% | — | New |
| Taseko Mines Ltd | — | 46.4K | $300.3K | 0.2% | $19.6K | Added$164.6K |
| Tuya Inc. | TUYA | 125.6K | $290.2K | 0.2% | $20K | Added$79.6K |
| Palo Alto Networks Inc | PANW | 1.79K | $286.8K | 0.2% | — | New |
| Vizsla Silver Corp. | VZLA | 82.3K | $272.7K | 0.2% | −$99.4K | Added$21.2K |
| Aerovironment Inc | AVAV | 1.47K | $269.4K | 0.2% | −$55.1K | Added$42.8K |
| Txnm Energy Inc | TXNM | 4.59K | $268.5K | 0.2% | −$1.45K | Added$65.7K |
| Ero Copper Corp. | ERO | 9.58K | $255.3K | 0.2% | — | New |
| Albemarle Corp | — | 1.39K | $250.3K | 0.2% | — | New |
| Or Royalties Inc. | OR | 6.5K | $247.4K | 0.2% | — | New |
| Recursion Pharmaceuticals In | — | 77K | $236.4K | 0.1% | — | New |
| Hudbay Minerals Inc. | HBM | 11.1K | $232.2K | 0.1% | — | New |
| Exxon Mobil Corp | — | 1.27K | $216.3K | 0.1% | — | New |
| Amc Robotics Corp | AMCI | 39K | $212.9K | 0.1% | — | New |
| Solaris Res Inc | — | 24.6K | $212K | 0.1% | $7.1K | Added$120.1K |
| Joby Aviation Inc | — | 25.6K | $211.6K | 0.1% | −$64K | Added$40.5K |
| Innodata Inc | INOD | 5.42K | $209.1K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.01K | $208.8K | 0.1% | — | New |
| Aar Corp | AIR | 1.89K | $206.9K | 0.1% | — | New |
| Ssr Mining In | — | 7.04K | $206.9K | 0.1% | — | New |
| Osi Systems Inc | OSIS | 773 | $205.2K | 0.1% | — | New |
| Ivanhoe Electric Inc. | IE | 13.4K | $158.2K | 0.1% | — | New |
| Avino Silver & Gold Mines Lt | — | 23K | $145.7K | 0.1% | $1.52K | Added$70.3K |
| Us Goldmining Inc | — | 12K | $139.1K | 0.1% | — | New |
| Archer Aviation Inc | — | 26.1K | $135.2K | 0.1% | −$36.6K | Added$18.2K |
| Satellogic Inc | — | 22.3K | $121.2K | 0.1% | — | New |
| Ecarx Holdings Inc | — | 102.6K | $100.3K | 0.1% | −$52.6K | Added−$21.5K |
| Nextnrg, Inc. | NXXT | 250K | $100K | 0.1% | — | New |
| Duos Technologies Group, Inc. | DUOT | 13.4K | $91.7K | 0.1% | −$58.7K | Cut−$380.7K |
| Lithium Amers Corp New | — | 20.3K | $80.6K | 0.1% | — | New |
| BlackBerry Ltd | BB | 14.7K | $47.6K | 0.0% | −$8.08K | Cut−$12.5K |
| Standard Lithium Ltd. | SLI | 10.9K | $39K | 0.0% | — | New |
| Virgin Galactic Holdings, Inc | SPCE | 12.5K | $30.5K | 0.0% | — | New |
| Eve Hldg Inc | — | 12K | $29.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.