Themes Management Co LLC

CIK 0002107564 · Q1 2026

13F Equity AUM

$162.1M

+21.2% QoQ

Positions

151

+14 QoQ

AUM Rank

#8,255

Top 66%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 19.1%Top 10: 30.0%Top 20: 41.8%

GE4.7%

BA4.4%

LMT3.6%

HON3.4%

NOC3.0%

HWM2.8%

GD2.3%

LHX2.0%

T7D1.9%

NVDA1.8%

Others (141)70.0%

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

Sector Allocation

Industrials34.6%

Technology20.7%

Basic Materials16.1%

Financial Services10.8%

Utilities4.9%

Energy3.9%

Consumer Discretionary3.1%

Consumer Cyclical2.0%

Other3.9%

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

Position Sizing

Positions: 151Median: 0.55%Avg: 0.66%

0–0.5%

74(17.9%)

0.5–1%

62(45.2%)

1–3%

11(20.8%)

3–5%

4(16.1%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 148Unique: 3vs 20 funds

2%Low

151

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.8%

GEODE CAPITAL MANAGEMENT, LLC

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.8%

3.2%

2.5%

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased94Decreased23Exited20

New Positions

BNAI1.3%

+56K

BZAI0.9%

+841K

MDA0.8%

+54K

QUIK0.8%

+140K

DVLT0.8%

+2.0M

III0.7%

+310K

CRWV0.5%

+9K

ARIS0.4%

+36K

ORCL0.4%

+5K

AAUC0.3%

+17K

Increased

RR0.6%

+386K(+473%)

PDYN1.5%

+333K(+562%)

EU0.3%

+161K(+187%)

BBAI0.7%

+130K(+62%)

URE0.5%

+122K(+30%)

SOUN0.8%

+89K(+87%)

URC0.3%

+56K(+65%)

AI0.6%

+47K(+69%)

SERV0.4%

+44K(+110%)

SMR0.5%

+38K(+122%)

Decreased

VERI0.4%

-264,879(-45%)

RZLVW0.3%

-106,035(-40%)

GDYN0.2%

-77,313(-54%)

DUOT0.1%

-28,624(-68%)

IMG0.9%

-26,712(-26%)

CRNC0.2%

-11,602(-19%)

NVDA1.8%

-9,416(-35%)

EQX0.9%

-8,587(-8%)

PLTR0.9%

-6,864(-41%)

MFG0.6%

-5,015(-4%)

Exited

-29,380

-7,758

-43,428

-3,070

-60,402

-14,690

-37,448

-43,631

-6,122

-20,512

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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