account_balance
Investment manager · 13F filer · SEC CIK 2107564
Themes Management Co LLC
Reported value$152Mas of Sep 30, 2026
Positions132 26 new, 14 sold out
Top 10 weight31.6%RTX alone is 5%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
RTXRTX Corp
5.0%New
GEGeneral Electric Co
4.6%Trimmed −13%
BABoeing Co
4.3%Added +4%
NVDANVIDIA Corp
3.3%
LMTLockheed Martin Corp
2.9%Trimmed −16%
HWMHowmet Aerospace Inc.
2.5%Trimmed −8%
TERTeradyne, Inc
2.4%Added +27%
GDGeneral Dynamics Corp
2.3%Added +4%
NOCNorthrop Grumman Corp
2.2%Added +3%
PDYNPalladyne AI Corp.
2.1%Added +20%
HONHoneywell International Inc
2.1%Added +6%
TDGTransDigm Group INC
1.9%+3%
RTXRTX Corp
5.0%New
GEGeneral Electric Co
4.6%Trimmed −13%
BABoeing Co
4.3%+4%
NVDANVIDIA Corp
3.3%
LMTLockheed Martin Corp
2.9%−16%
HWMHowmet Aerospace Inc.
2.5%
TERTeradyne, Inc
2.4%
GDGeneral Dynamics Corp
2.3%
NOCNorthrop Grumman Corp
2.2%
PDYNHON2.1%TDG1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RTX RTX Corp 5.0% NewGE General Electric Co 4.6% Trimmed −13%BA Boeing Co 4.3% Added +4%NVDA NVIDIA Corp 3.3% HeldLMT Lockheed Martin Corp 2.9% Trimmed −16%HWM Howmet Aerospace Inc. 2.5% Trimmed −8%TER Teradyne, Inc 2.4% Added +27%GD General Dynamics Corp 2.3% Added +4%NOC Northrop Grumman Corp 2.2% Added +3%PDYN Palladyne AI Corp. 2.1% Added +20%HON Honeywell International Inc 2.1% Added +6%TDG TransDigm Group INC 1.9% Added +3%
What changed
Biggest moves since Jun 30, 2026
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