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Themes Management Co LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Themes Management Co LLC

报告期 2026-03-31 · CIK 0002107564

持仓数

151

前50大市值合计

$107.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GE GE AEROSPACE

COM NEW

$7.5M

26,572

7.0%

BA BOEING CO

COM

$7.1M

35,905

6.7%

LMT LOCKHEED MARTIN CORP

COM

$5.9M

9,719

5.5%

HON HONEYWELL INTL INC

COM

$5.6M

24,625

5.2%

NOC NORTHROP GRUMMAN CORP

COM

$4.8M

7,046

4.5%

HWM HOWMET AEROSPACE INC

COM

$4.5M

19,676

4.2%

GD GENERAL DYNAMICS CORP

COM

$3.8M

10,933

3.5%

LHX L3HARRIS TECHNOLOGIES INC

COM

$3.2M

9,245

3.0%

TDG TRANSDIGM GROUP INC

COM

$3.2M

2,721

2.9%

NVDA NVIDIA CORPORATION

COM

$3.0M

17,124

2.8%

CCJ CAMECO CORP

COM

$2.6M

23,937

2.4%

PDYN PALLADYNE AI CORP

COM NEW

$2.4M

392,259

2.2%

CEG CONSTELLATION ENERGY CORP

COM

$2.1M

7,591

2.0%

BNAI BRAND ENGAGEMENT NETWORK INC

COM

$2.1M

55,540

2.0%

TER TERADYNE INC

COM

$2.1M

7,059

2.0%

NEM NEWMONT CORP

COM

$1.6M

14,948

1.5%

AGI ALAMOS GOLD INC

COM CL A

$1.6M

35,993

1.5%

AXON AXON ENTERPRISE INC

COM

$1.6M

3,668

1.5%

RKLB ROCKET LAB CORP

COM

$1.5M

24,085

1.4%

BZAI BLAIZE HLDGS INC

COM

$1.5M

841,000

1.4%

AEM AGNICO EAGLE MINES LTD

COM

$1.5M

7,517

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$1.5M

7,349

1.4%

EQX EQUINOX GOLD CORP

COM

$1.5M

102,995

1.4%

BIDU BAIDU INC

SPON ADR REP A

$1.5M

13,248

1.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.5M

10,061

1.4%

KGC KINROSS GOLD CORP

COM

$1.5M

47,590

1.4%

— ANGLOGOLD ASHANTI PLC

COM SHS

$1.5M

14,899

1.4%

FCX FREEPORT MCMORAN INC

CL B

$1.4M

24,365

1.3%

AG FIRST MAJESTIC SILVER CORP

COM

$1.4M

66,714

1.3%

BWXT BWX TECHNOLOGIES INC

COM

$1.4M

6,931

1.3%

IAG IAMGOLD CORP

COM

$1.4M

75,119

1.3%

TSLA TESLA INC

COM

$1.4M

3,749

1.3%

TDY TELEDYNE TECHNOLOGIES INC

COM

$1.4M

2,295

1.3%

MDA MDA SPACE LTD

COM

$1.4M

54,335

1.3%

GFI GOLD FIELDS LTD

SPONSORED ADR

$1.4M

29,966

1.3%

SOUN SOUNDHOUND AI INC

CLASS A COM

$1.3M

191,444

1.2%

QUIK QUICKLOGIC CORP

COM NEW

$1.3M

139,500

1.2%

CW CURTISS WRIGHT CORP

COM

$1.3M

1,850

1.2%

— FTAI AVIATION LTD

SHS

$1.2M

5,016

1.1%

DVLT DATAVAULT AI INC

COM SHS

$1.2M

1,977,904

1.1%

AMZN AMAZON COM INC

COM

$1.2M

5,751

1.1%

BBAI BIGBEAR AI HLDGS INC

COM

$1.2M

340,097

1.1%

III INFORMATION SVCS GROUP INC

COM

$1.2M

310,400

1.1%

SNOW SNOWFLAKE INC

COM SHS

$1.2M

7,715

1.1%

AVGO BROADCOM INC

COM

$1.1M

3,693

1.1%

GS GOLDMAN SACHS GROUP INC

COM

$1.1M

1,342

1.1%

WFC WELLS FARGO & CO

COM

$1.1M

14,121

1.1%

JPM JPMORGAN CHASE & CO

COM

$1.1M

3,813

1.0%

— GORILLA TECHNOLOGY GROUP INC

SHS NEW

$1.1M

102,240

1.0%

BTG B2GOLD CORP

COM

$1.0M

230,260

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

GE7.0%BA6.7%LMT5.5%HON5.2%NOC4.5%HWM4.2%