Holdings of Themes Management Co LLC
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Industrials 39.8 %
- Financials 11.3 %
- Technology 10.0 %
- Utilities 4.8 %
- Materials 3.0 %
- Consumer discretionary 2.1 %
- Health care 1.2 %
- Communication 0.8 %
- 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
- US 95.3 %
- JP 1.5 %
- ZA 1.1 %
- ES 0.8 %
- NL 0.8 %
- KY 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 120M $ | 95.34 % |
| 2 | JP | 2 | 1.9M $ | 1.55 % |
| 3 | ZA | 1 | 1.4M $ | 1.08 % |
| 4 | ES | 1 | 995.1K $ | 0.79 % |
| 5 | NL | 1 | 963.8K $ | 0.77 % |
| 6 | KY | 1 | 599.3K $ | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Virgin Galactic Holdings Inc | 12,548 | 30.5K $ | |
| 102 | Eve Holding Inc | 12,005 | 29.8K $ |