Sign In
test

Calvin Tsang

Themes Management Co Llc

Assets Managed
$162.06M
Holdings
151
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
21.17%(2Q avg: 10.59%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Themes Management Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Themes Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 162.06M in assets, with a quarterly growth rate of 21.17% and a 2-quarter average growth rate of 10.59%. The portfolio is managed by Calvin Tsang, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GE
General Electric
Recent Activity
Increased 62.33%
4.66%
$7.54M
26,572 shares@ $283.77 avg price
BA
Boeing Co The
Recent Activity
Increased 72.45%
4.41%
$7.146M
35,905 shares@ $199.03 avg price
LMT
Lockheed Martin Corp
Recent Activity
Increased 79.22%
3.63%
$5.874M
9,719 shares@ $604.39 avg price
HON
Honeywell International Inc
Recent Activity
Increased 36.71%
3.44%
$5.566M
24,625 shares@ $226.04 avg price
NOC
Northrop Grumman Corp
Recent Activity
Increased 67.21%
2.97%
$4.807M
7,046 shares@ $682.24 avg price
HWM
Howmet Aerospace Inc
Recent Activity
Increased 67.35%
2.8%
$4.535M
19,676 shares@ $230.47 avg price
GD
General Dynamics Corp
Recent Activity
Increased 68.96%
2.32%
$3.752M
10,933 shares@ $343.22 avg price
LHX
L3harris Technologies Inc
Recent Activity
Increased 68.1%
1.97%
$3.191M
9,245 shares@ $345.16 avg price
TDG
Transdigm Group Inc
Recent Activity
Increased 67.35%
1.95%
$3.154M
2,721 shares@ $1158.96 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -35.47%
1.85%
$2.986M
17,124 shares@ $174.41 avg price

1-10 of 151