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Manager record

Themes Management Co LLC

Greenwich, CT · CIK 2107564 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$150.89MReported 13F valueQ2 2026 · as filed
120Holdings listed
-6.9%vs prior quartervalue change includes market moves
3Quarters on record
Jul 21Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $133.8M$133.8MQ4 2025141 holdingsQ1 2026: $162.1M$162.1MQ1 2026151 holdingsQ2 2026: $150.9M$150.9MQ2 2026120 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 21 2026 13F-HR · period Q2 2026

$150.89M · 120 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$162.06M · 151 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$133.75M · 141 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 21, 2026 · Change methodology