Themes Management Co LLC: 13F holdings
CIK 21075642026Q2
| Positions | 120 |
|---|
| Reported value | $150.9m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 120 (-31 vs prior quarter) |
|---|
| Reported value | $150.9m (-6.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GE GE AEROSPACE | 26,117 | $9.8m | 6.5% |
| BA BOEING CO | 33,729 | $7.3m | 4.8% |
| LMT LOCKHEED MARTIN CORP | 10,219 | $5.2m | 3.5% |
| HWM HOWMET AEROSPACE INC | 18,100 | $4.9m | 3.2% |
| NVDA NVIDIA CORPORATION | 22,277 | $4.5m | 3.0% |
| AMD ADVANCED MICRO DEVICES INC | 6,648 | $3.9m | 2.6% |
| GD GENERAL DYNAMICS CORP | 10,277 | $3.6m | 2.4% |
| TDG TRANSDIGM GROUP INC | 2,561 | $3.4m | 2.3% |
| TER TERADYNE INC | 7,026 | $3.4m | 2.3% |
| NOC NORTHROP GRUMMAN CORP | 6,630 | $3.4m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2107564")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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