Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GEGe Aerospace | $9.8M | 6.5% | −1.7% |
| BABoeing Co | $7.3M | 4.8% | −6.1% |
| LMTLockheed Martin Corp | $5.2M | 3.5% | +5.1% |
| HWMHowmet Aerospace Inc | $4.9M | 3.2% | −8.0% |
| NVDANvidia Corporation | $4.5M | 3.0% | +30.1% |
| AMDAdvanced Micro Devices Inc | $3.9M | 2.6% | −9.5% |
| GDGeneral Dynamics Corp | $3.6M | 2.4% | −6.0% |
| TDGTransdigm Group Inc | $3.4M | 2.3% | −5.9% |
| TERTeradyne Inc | $3.4M | 2.3% | |
| NOCNorthrop Grumman Corp | $3.4M | 2.2% | −5.9% |
| TSLATesla Inc | $3.2M | 2.1% | +105.7% |
| HONHoneywell Intl Inc | $3.2M | 2.1% | New |
| PDYNPalladyne Ai Corp | $3.2M | 2.1% | +32.6% |
| HONAHoneywell Aerospace Inc | $3.2M | 2.1% | New |
| RRRichtech Robotics Inc | $2.8M | 1.9% | +185.4% |
| CEGConstellation Energy Corp | $2.7M | 1.8% | +42.6% |
| QUIKQuicklogic Corp | $2.5M | 1.7% | −9.4% |
| LHXL3harris Technologies Inc | $2.5M | 1.7% | −6.1% |
| RKLBRocket Lab Corp | $2.5M | 1.7% | +2.8% |
| AXONAxon Enterprise Inc | $1.9M | 1.3% | −5.4% |
| Gorilla Technology Group IncCUSIP G4000K175 | $1.9M | 1.2% | −8.6% |
| SNOWSnowflake Inc | $1.8M | 1.2% | −7.7% |
| SERVServe Robotics Inc | $1.6M | 1.0% | +180.4% |
| BIDUBaidu Inc | $1.5M | 1.0% | +1.2% |
| TDYTeledyne Technologies Inc | $1.4M | 1.0% | −5.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $3.9M |
| TERTeradyne Inc | December 31, 2025 | +150.0% | $3.4M |
| QUIKQuicklogic Corp | March 31, 2026 | +112.9% | $2.5M |
| Gorilla Technology Group IncCUSIP G4000K175 | December 31, 2025 | +82.1% | $1.9M |
| RKLBRocket Lab Corp | December 31, 2025 | +45.7% | $2.5M |
| PDYNPalladyne Ai Corp | December 31, 2025 | +42.7% | $3.2M |
| CWCurtiss Wright Corp | December 31, 2025 | +37.5% | $1.3M |
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2025 | +37.4% | $1.3M |
| HWMHowmet Aerospace Inc | December 31, 2025 | +31.1% | $4.9M |
| TDYTeledyne Technologies Inc | December 31, 2025 | +30.6% | $1.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.6M
- CCJCameco Corp was $2.6M
- AGIAlamos Gold Inc was $1.6M
- AEMAgnico Eagle Mines Ltd was $1.5M
- EQXEquinox Gold Corp was $1.5M
- KGCKinross Gold Corp was $1.5M
- AGFirst Majestic Silver Corp was $1.4M
- IAGIamgold Corp was $1.4M
- MDAMda Space Ltd was $1.4M
- BTGB2gold Corp was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.5% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Themes Management Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2107564&type=13F-HR&dateb=&owner=include&count=40CIK 2107564
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2107564/000117266126002708/Filed July 21, 2026 · accession 0001172661-26-002708