Institutional Fund
Themes Management Co LLC
Greenwich, CTCIK 21075642 filings on record
Portfolio Value
$162.06M
Q1 2026
Holdings
151
Reported positions
New Buys
34
Opened this quarter
QoQ Change
+28.9%
from $125.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Aerospace4.7%
- Boeing Co4.4%
- Lockheed Martin Corp3.6%
- Honeywell Intl Inc3.4%
- Northrop Grumman Corp3.0%
- Howmet Aerospace Inc2.8%
- Other78.1%
Portfolio Holdings
151 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Aerospace | 26.6K | $7.54M | 4.7% | +10.2K | Added |
| 2 | Boeing Co | 35.9K | $7.15M | 4.4% | +15.1K | Added |
| 3 | Lockheed Martin Corp | 9.7K | $5.87M | 3.6% | +4.3K | Added |
| 4 | Honeywell Intl Inc | 24.6K | $5.57M | 3.4% | +6.6K | Added |
| 5 | Northrop Grumman Corp | 7.0K | $4.81M | 3.0% | +2.8K | Added |
| 6 | Howmet Aerospace Inc | 19.7K | $4.53M | 2.8% | +7.9K | Added |
| 7 | General Dynamics Corp | 10.9K | $3.75M | 2.3% | +4.5K | Added |
| 8 | L3harris Technologies Inc | 9.2K | $3.19M | 2.0% | +3.7K | Added |
| 9 | Transdigm Group Inc | 2.7K | $3.15M | 1.9% | +1.1K | Added |
| 10 | Nvidia Corporation | 17.1K | $2.99M | 1.8% | +4.6K | Added |
141 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio