Holdings of Themes Management Co LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 6 countries
- Top ten
- 38.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Virgin Galactic Holdings Inc | 12,548 | 30.5K $ | |
| 102 | Eve Holding Inc | 12,005 | 29.8K $ |
Sector breakdown
- Industrials 40.5 %
- Financials 11.3 %
- Technology 9.4 %
- Utilities 4.8 %
- Materials 3.0 %
- Consumer discretionary 2.1 %
- Communication 1.9 %
- Energy 0.2 %
- Unattributed 27.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.3 %
- Japan 1.5 %
- South Africa 1.1 %
- Spain 0.8 %
- Netherlands 0.8 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 120M $ | 95.34 % |
| 2 | Japan | 2 | 1.9M $ | 1.55 % |
| 3 | South Africa | 1 | 1.4M $ | 1.08 % |
| 4 | Spain | 1 | 995.1K $ | 0.79 % |
| 5 | Netherlands | 1 | 963.8K $ | 0.77 % |
| 6 | Cayman Islands | 1 | 599.3K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Themes Management Co LLC". https://titelia.com/en/funds/US13F2107564