Themes Management Co
Themes Management Co reported 132 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are RTX (5.0%), GE (4.6%) and BA (4.3%). Compared with Q2 2026, the fund opened new positions in RTX, BCS and CAI, added to BA, TER and GD, trimmed GE, NVDA and LMT and sold out of HONA, BIDU and BZAI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RTX Rtx Corp | $7.7M | 5.0% | 41K | New position | 2 of 4 | |
| 2 |  GE GE Aerospace | $7.1M | 4.6% | 23K | −3,525 (−13%) | 4 of 4 | |
| 3 |  BA Boeing Co | $6.5M | 4.3% | 35K | +1,382 (+4%) | 4 of 4 | |
| 4 |  NVDA Nvidia Corporation | $5M | 3.3% | 22K | −443 (−2%) | 4 of 4 | |
| 5 |  LMT Lockheed Martin Corp | $4.4M | 2.9% | 8,579 | −1,640 (−16%) | 4 of 4 | |
| 6 |  HWM Howmet Aerospace Inc | $3.8M | 2.5% | 17K | −1,450 (−8%) | 4 of 4 | |
| 7 |  TER Teradyne Inc | $3.6M | 2.4% | 8,912 | +1,886 (+27%) | 4 of 4 | |
| 8 |  GD General Dynamics Corp | $3.5M | 2.3% | 11K | +400 (+4%) | 4 of 4 | |
| 9 |  NOC Northrop Grumman Corp | $3.3M | 2.2% | 6,805 | +175 (+3%) | 4 of 4 | |
| 10 |  PDYN Palladyne AI Corp | $3.2M | 2.1% | 627K | +106K (+20%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HONA Honeywell Aerospace Inc Com | $3.2M | 14K |
 BIDU Baidu Inc F | $1.5M | 13K |
 BZAI Blaize Hldgs Inc | $1.1M | 762K |
 BNAI Brand Engagement Network Inc | $861K | 50K |
 PGY Pagaya Technologies Ltd | $733K | 40K |
🔒 Free account: see all 14.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Themes Management Co 13F FAQ
What does Themes Management Co own?
Themes Management Co reported 132 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are RTX (5.0%), GE (4.6%) and BA (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Themes Management Co buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 60 added to, 39 trimmed and 14 sold out. New positions include RTX, BCS and CAI. It sold all of HONA, BIDU and BZAI.
When will Themes Management Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Themes Management Co's portfolio worth?
The Q3 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.