Themes Management Co LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 132 distinct positions held by the firm, with Calvin Tsang, Head of Product Management & Development, listed as the authorized signatory.
The portfolio is diversified across various sectors, including technology, aerospace and defense, financial services, and energy. Major holdings include significant stakes in NVIDIA Corporation, where the firm holds 21,834 shares, and Applied Digital Corp, with 17,857 shares. The firm also holds positions in Archer Aviation, Inc., with 28,564 shares, and Tesla, Inc., with 7,951 shares.
Within the financial sector, Themes Management holds shares in major institutions such as JPMorgan Chase & Co., Bank of America Corp, and Morgan Stanley. The filing also lists positions in companies like Boeing Co., Lockheed Martin Corp, and Northrop Grumman Corp, reflecting a presence in the aerospace and defense industry. Additionally, the portfolio includes holdings in energy-related companies such as Constellation Energy Corp and Enbridge Inc.
