Titelia

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.

RankCountryLinesValueShare
1US96120M $95.34 %
2JP21.9M $1.55 %
3ZA11.4M $1.08 %
4ES1995.1K $0.79 %
5NL1963.8K $0.77 %
6KY1599.3K $0.48 %

Positions

RankCompanySharesValueWeight
1General Electric Co 26,5727.5M $
2Boeing Co/The 35,9057.1M $
3Lockheed Martin Corp 9,7195.9M $
4Honeywell International Inc 24,6255.6M $
5Northrop Grumman Corp 7,0464.8M $
6Howmet Aerospace Inc 19,6764.5M $
7General Dynamics Corp 10,9333.8M $
8L3Harris Technologies Inc 9,2453.2M $
9TransDigm Group Inc 2,7213.2M $
10NVIDIA Corp 17,1243M $
11Palladyne AI Corp 392,2592.4M $
12Constellation Energy Corp. 7,5912.1M $
13Brand Engagement Network Inc 55,5402.1M $
14Teradyne Inc 7,0592.1M $
15Newmont Corp 14,9481.6M $
16Axon Enterprise Inc 3,6681.6M $
17Rocket Lab Corp 24,0851.5M $
18Blaize Holdings Inc 841,0001.5M $
19Advanced Micro Devices Inc 7,3491.5M $
20Baidu Inc 13,2481.5M $
21Palantir Technologies Inc 10,0611.5M $
22Freeport-McMoRan Inc 24,3651.4M $
23BWX Technologies Inc 6,9311.4M $
24Tesla Inc 3,7491.4M $
25Teledyne Technologies Inc 2,2951.4M $
26Gold Fields Ltd 29,9661.4M $
27SoundHound AI Inc 191,4441.3M $
28QuickLogic Corp 139,5001.3M $
29Curtiss-Wright Corp 1,8501.3M $
30Datavault AI Inc 1,977,9041.2M $
31Amazon.com Inc 5,7511.2M $
32BigBear.ai Holdings Inc 340,0971.2M $
33Information Services Group Inc 310,4001.2M $
34Snowflake Inc 7,7151.2M $
35Broadcom Inc 3,6931.1M $
36Goldman Sachs Group Inc/The 1,3421.1M $
37Wells Fargo & Co 14,1211.1M $
38JPMorgan Chase & Co 3,8131.1M $
39PG&E Corp 57,6461M $
40Duke Energy Corp 7,6991M $
41American Electric Power Co Inc 7,6651M $
42Banco Santander SA 88,215995.1K $
43HSBC Holdings PLC 12,052994.2K $
44Morgan Stanley 6,024991.4K $
45State Street Corp 7,877990.3K $
46Bank of America Corp 20,297989.5K $
47Citigroup Inc 8,685985K $
48Bank of New York Mellon Corp/The 8,278982K $
49Mizuho Financial Group Inc 123,420980K $
50Richtech Robotics Inc 467,030976.1K $
51Sumitomo Mitsui Financial Group Inc 48,975967.3K $
52Alphabet Inc 3,355964.8K $
53ING Groep NV 36,997963.8K $
54Mitsubishi UFJ Financial Group Inc 56,606960.6K $
55C3.ai Inc 113,915959.2K $
56Uranium Energy Corp 68,294922K $
57Southern Copper Corp 5,273907.3K $
58Public Service Enterprise Group Inc 10,488849K $
59Oklo Inc 15,684777.8K $
60Textron Inc 8,865776.2K $
61NuScale Power Corp 69,214750.3K $
62CoreWeave Inc 9,471733.7K $
63Mirion Technologies Inc 38,837722K $
64Huntington Ingalls Industries, Inc. 1,883715.4K $
65Serve Robotics Inc 84,703714.9K $
66Lightbridge Corp 65,648699.8K $
67Oracle Corp 4,517664.5K $
68Veritone Inc 326,550643.3K $
69Hesai Group 31,346599.3K $
70Centrus Energy Corp 3,438596.8K $
71Kratos Defense & Security Solutions, Inc. 8,184577.1K $
72HEICO Corp 2,007550.3K $
73NANO Nuclear Energy Inc 24,449500.7K $
74Arista Networks Inc 3,821469.1K $
75Hecla Mining Co 23,238432.9K $
76Crane Co 2,458420.3K $
77Coeur Mining Inc 22,271418K $
78Moog Inc 1,370400.9K $
79Grid Dynamics Holdings Inc 66,978381.8K $
80Hexcel Corp 3,833310.2K $
81Cerence Inc 48,505306.1K $
82Karman Holdings Inc 3,758300.8K $
83Tuya Inc 125,615290.2K $
84Palo Alto Networks Inc 1,789286.8K $
85AeroVironment Inc 1,472269.5K $
86TXNM Energy Inc 4,593268.5K $
87Albemarle Corp 1,394250.3K $
88Recursion Pharmaceuticals Inc 77,000236.4K $
89Exxon Mobil Corp 1,275216.3K $
90AMC Robotics Corp 39,035212.9K $
91Innodata Inc 5,415209.1K $
92Chevron Corp 1,009208.8K $
93AAR Corp 1,890206.9K $
94OSI Systems Inc 773205.2K $
95Ivanhoe Electric Inc / US 13,388158.2K $
96US Goldmining, Inc. 11,960139.1K $
97Archer Aviation Inc 26,148135.2K $
98Satellogic Inc 22,287121.2K $
99NextNRG Inc 250,000100K $
100Duos Technologies Group Inc 13,37091.7K $