Portfolio (Quarterly) Guide ↗

Themes Management Co LLC

· CIK 0002107564

13F Portfolio $162M AUM 151 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 34 New 96 Added 20 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PATH	UIPATH INC	Technology	12,165	$199K	0.15%	SOLD
22	—	ANFIELD ENERGY INC	—	11,375	$58K	0.04%	SOLD
23	GLDG	GOLDMINING INC	Basic Materials	33,642	$42K	0.03%	SOLD
24	MSTR	STRATEGY INC	Technology	122	$19K	0.01%	SOLD

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Sector Allocation

Industrials 40.0%

Technology 18.1%

Basic Materials 15.4%

Financial Services 12.1%

Energy 5.3%

Utilities 5.1%

Consumer Cyclical 2.1%

Communication Services 1.6%

Healthcare 0.2%