Themes Management Co LLC

CIK 0002107564 · Q2 2026

13F Equity AUM

$150.9M

-6.9% QoQ

Positions

120

-31 QoQ

AUM Rank

#9,187

Top 73%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 20.9%Top 10: 32.7%Top 20: 51.1%

GE6.5%

BA4.8%

LMT3.5%

HWM3.2%

NVDA3.0%

AMD2.6%

GD2.4%

T7D2.3%

TER2.3%

NOC2.2%

Others (110)67.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials35.7%

Technology26.8%

Financial Services11.6%

Utilities6.2%

Basic Materials5.2%

Unclassified4.8%

Consumer Discretionary4.1%

Consumer Cyclical3.1%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 120Median: 0.63%Avg: 0.83%

0–0.5%

51(13.3%)

0.5–1%

45(31.2%)

1–3%

20(37.6%)

3–5%

3(11.5%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 120vs 20 funds

0%Low

120

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased30Decreased77Exited42

New Positions

HONEYWELL INTL INC2.1%

+14K

HONEYWELL AEROSPACE …2.1%

+14K

TLN0.3%

+1K

CRWD0.3%

+632

YNDX0.3%

+1K

OKTA0.2%

+3K

MRCY0.2%

+2K

RBRK0.2%

+3K

FFIV0.2%

+596

YOU0.1%

+4K

Increased

RR1.9%

+866K(+185%)

SERV1.0%

+153K(+180%)

PDYN2.1%

+128K(+33%)

TUYA0.2%

+30K(+24%)

EFR0.4%

+23K(+107%)

LTBR0.5%

+19K(+29%)

ECXWW0.1%

+18K(+17%)

SMR0.6%

+14K(+20%)

BB0.2%

+7K(+49%)

U6Z0.5%

+7K(+10%)

Decreased

DVLT0.4%

-185,427(-9%)

BZAI0.7%

-78,840(-9%)

BBAI0.8%

-31,878(-9%)

VERI0.3%

-30,609(-9%)

III0.8%

-29,097(-9%)

NXXT0.1%

-23,436(-9%)

MFG0.7%

-20,772(-17%)

SOUN0.7%

-17,946(-9%)

EDR0.3%

-16,572(-24%)

RZLVW0.3%

-14,886(-9%)

Exited

-24,625

-23,937

-35,993

-7,517

-102,995

-47,590

-66,714

IMG

-75,119

MDA

-54,335

BTO

-230,260

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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