Portfolio (Quarterly) Guide ↗

Themes Management Co LLC

· CIK 0002107564

13F Portfolio $151M AUM 120 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 30 Added 76 Reduced 42 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	LITHIUM AMERS CORP NEW	—	20,275	$81K	0.05%	SOLD
42	SLI	STANDARD LITHIUM LTD	Basic Materials	10,901	$39K	0.02%	SOLD

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Sector Allocation

Industrials 43.2%

Technology 25.6%

Financial Services 13.2%

Utilities 6.7%

Basic Materials 4.3%

Consumer Cyclical 3.4%

Communication Services 2.0%

Energy 1.5%

Healthcare 0.2%