Themes Management Co LLC
CIK 0002107564
Annualised vol
12.910374%
Beta
0.543851
HHI
189.945039
Top-10 weight
32.661408%
VaR 95%
1.199241%
VaR 99%
2.224802%
Max drawdown
22.805775%
Matched value
73.662982%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BA | REDUCED | 33,729 | 35,905 | -6.06% | 7,301,317 |
| LMT | ADDED | 10,219 | 9,719 | 5.14% | 5,206,172 |
| HWM | REDUCED | 18,100 | 19,676 | -8.01% | 4,866,366 |
| NVDA | ADDED | 22,277 | 17,124 | 30.09% | 4,457,405 |
| AMD | REDUCED | 6,648 | 7,349 | -9.54% | 3,861,890 |
| GD | REDUCED | 10,277 | 10,933 | -6.0% | 3,640,524 |
| TDG | REDUCED | 2,561 | 2,721 | -5.88% | 3,411,354 |
| TER | REDUCED | 7,026 | 7,059 | -0.47% | 3,399,460 |
| TSLA | ADDED | 7,712 | 3,749 | 105.71% | 3,243,667 |
| HON | REDUCED | 14,284 | 24,625 | -41.99% | 3,198,188 |
| PDYN | ADDED | 520,205 | 392,259 | 32.62% | 3,162,846 |
| HONA | NEW | 14,284 | - | - | 3,157,907 |
| RR | ADDED | 1,332,890 | 467,030 | 185.4% | 2,812,398 |
| CEG | ADDED | 10,826 | 7,591 | 42.62% | 2,688,854 |
| QUIK | REDUCED | 126,423 | 139,500 | -9.37% | 2,524,667 |
| RKLB | ADDED | 24,758 | 24,085 | 2.79% | 2,516,651 |
| AXON | REDUCED | 3,470 | 3,668 | -5.4% | 1,945,317 |
| GRRR | REDUCED | 93,460 | 102,240 | -8.59% | 1,857,984 |
| SNOW | REDUCED | 7,120 | 7,715 | -7.71% | 1,812,040 |
| BIDU | ADDED | 13,404 | 13,248 | 1.18% | 1,531,943 |
| TDY | REDUCED | 2,167 | 2,295 | -5.58% | 1,445,172 |
| FCX | REDUCED | 22,040 | 24,365 | -9.54% | 1,386,095 |
| BWXT | ADDED | 7,053 | 6,931 | 1.76% | 1,372,866 |
| CW | REDUCED | 1,738 | 1,850 | -6.05% | 1,316,987 |
| FTAI | REDUCED | 4,712 | 5,016 | -6.06% | 1,274,737 |
| AMZN | REDUCED | 5,345 | 5,751 | -7.06% | 1,273,928 |
| AVGO | REDUCED | 3,371 | 3,693 | -8.72% | 1,273,396 |
| AU | UNCHANGED | 14,899 | 14,899 | 0.0% | 1,205,180 |
| SOUN | REDUCED | 173,498 | 191,444 | -9.37% | 1,122,532 |
| DUK | ADDED | 8,757 | 7,699 | 13.74% | 1,108,461 |
| GOOGL | REDUCED | 3,077 | 3,355 | -8.29% | 1,099,628 |
| PLTR | REDUCED | 9,285 | 10,061 | -7.71% | 1,083,281 |
| JPM | REDUCED | 3,291 | 3,813 | -13.69% | 1,077,243 |
| NEM | REDUCED | 11,231 | 14,948 | -24.87% | 1,048,975 |
| GS | REDUCED | 1,032 | 1,342 | -23.1% | 1,043,733 |
| GFI | UNCHANGED | 29,966 | 29,966 | 0.0% | 1,006,558 |
| MFG | REDUCED | 102,648 | 123,420 | -16.83% | 983,368 |
| UBS | REDUCED | 19,708 | 25,660 | -23.2% | 976,728 |
| C | REDUCED | 6,787 | 8,685 | -21.85% | 949,909 |
| AI | REDUCED | 103,241 | 113,915 | -9.37% | 938,461 |
| OKLO | ADDED | 17,922 | 15,684 | 14.27% | 937,858 |
| MS | REDUCED | 4,451 | 6,024 | -26.11% | 930,437 |
| BNAI | REDUCED | 50,338 | 55,540 | -9.37% | 861,283 |
| MIR | ADDED | 45,824 | 38,837 | 17.99% | 821,624 |
| UEC | ADDED | 75,358 | 68,294 | 10.34% | 803,316 |
| SCCO | REDUCED | 4,484 | 5,273 | -14.96% | 781,340 |
| TXT | REDUCED | 8,337 | 8,865 | -5.96% | 764,753 |
| PCG | REDUCED | 44,830 | 57,646 | -22.23% | 754,041 |
| LTBR | ADDED | 84,792 | 65,648 | 29.16% | 745,322 |
| PGY | REDUCED | 40,151 | 44,300 | -9.37% | 732,756 |
| AMBA | REDUCED | 8,231 | 9,077 | -9.32% | 706,220 |
| CRWV | REDUCED | 7,071 | 9,471 | -25.34% | 703,847 |
| HEI | REDUCED | 1,895 | 2,007 | -5.58% | 674,980 |
| UUUU | ADDED | 45,030 | 21,767 | 106.87% | 652,935 |
| ORCL | REDUCED | 4,368 | 4,517 | -3.3% | 640,131 |
| DVLT | REDUCED | 1,792,477 | 1,977,904 | -9.37% | 627,367 |
| LEU | ADDED | 3,570 | 3,438 | 3.84% | 599,296 |
| ANET | REDUCED | 3,457 | 3,821 | -9.53% | 587,276 |
| PANW | REDUCED | 1,616 | 1,789 | -9.67% | 551,088 |
| NNE | ADDED | 25,930 | 24,449 | 6.06% | 548,160 |
| MOG-A | REDUCED | 1,290 | 1,370 | -5.84% | 546,754 |
| TLN | NEW | 1,370 | - | - | 526,436 |
| CR | REDUCED | 2,324 | 2,458 | -5.45% | 518,415 |
| CRNC | REDUCED | 43,960 | 48,505 | -9.37% | 497,627 |
| RZLV | REDUCED | 143,963 | 158,849 | -9.37% | 453,483 |
| EXK | REDUCED | 52,116 | 68,688 | -24.13% | 431,520 |
| VERI | REDUCED | 295,941 | 326,550 | -9.37% | 405,439 |
| NBIS | NEW | 1,370 | - | - | 378,353 |
| INOD | REDUCED | 4,911 | 5,415 | -9.31% | 371,173 |
| OKTA | NEW | 2,516 | - | - | 343,308 |
| TXNM | ADDED | 4,923 | 4,593 | 7.18% | 279,528 |
| RBRK | NEW | 3,447 | - | - | 276,725 |
| BB | ADDED | 21,852 | 14,693 | 48.72% | 276,428 |
| TUYA | ADDED | 155,135 | 125,615 | 23.5% | 273,038 |
| AIR | REDUCED | 1,778 | 1,890 | -5.93% | 254,130 |
| FFIV | NEW | 596 | - | - | 247,912 |
| JOBY | ADDED | 27,428 | 25,615 | 7.08% | 244,658 |
| AVAV | REDUCED | 1,392 | 1,472 | -5.43% | 229,777 |
| YOU | NEW | 4,082 | - | - | 227,490 |
| S | NEW | 11,837 | - | - | 200,874 |
| ECX | ADDED | 120,425 | 102,625 | 17.34% | 155,348 |
| IE | ADDED | 16,050 | 13,388 | 19.88% | 154,241 |
| DUOT | REDUCED | 12,119 | 13,370 | -9.36% | 145,428 |
| ACHR | ADDED | 28,564 | 26,148 | 9.24% | 135,108 |
| NXXT | REDUCED | 226,564 | 250,000 | -9.37% | 79,343 |
| SPCE | REDUCED | 11,796 | 12,548 | -5.99% | 34,090 |
| URG | CLOSED OUT | 0 | 537,427 | -100.0% | 0 |
| EU | CLOSED OUT | 0 | 246,624 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 230,260 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 221,315 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 102,995 | -100.0% | 0 |
| VZLA | CLOSED OUT | 0 | 82,291 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 76,340 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 75,119 | -100.0% | 0 |
| ISOU | CLOSED OUT | 0 | 71,791 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 66,714 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 54,335 | -100.0% | 0 |
| SVM | CLOSED OUT | 0 | 52,048 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 47,590 | -100.0% | 0 |
| AMCI | CLOSED OUT | 0 | 39,035 | -100.0% | 0 |
| ARIS | CLOSED OUT | 0 | 36,323 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 35,993 | -100.0% | 0 |
| HSAI | CLOSED OUT | 0 | 31,346 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 23,937 | -100.0% | 0 |
| SATL | CLOSED OUT | 0 | 22,287 | -100.0% | 0 |
| AAUC | CLOSED OUT | 0 | 16,761 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 11,090 | -100.0% | 0 |
| SLI | CLOSED OUT | 0 | 10,901 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 10,333 | -100.0% | 0 |
| ERO | CLOSED OUT | 0 | 9,580 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 7,517 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 7,298 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 6,498 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 773 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GE AEROSPACE | COM NEW | 369604301 | 9,760,706 | 6.47 | 26117.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 7,301,317 | 4.84 | 33729.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,206,172 | 3.45 | 10219.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 4,866,366 | 3.23 | 18100.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,457,405 | 2.95 | 22277.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,861,890 | 2.56 | 6648.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,640,524 | 2.41 | 10277.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 3,411,354 | 2.26 | 2561.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 3,399,460 | 2.25 | 7026.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,376,725 | 2.24 | 6630.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,243,667 | 2.15 | 7712.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,198,188 | 2.12 | 14284.0 |
| PDYN | ADDED | PALLADYNE AI CORP | COM NEW | 80359A205 | 3,162,846 | 2.1 | 520205.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,157,907 | 2.09 | 14284.0 |
| RR | ADDED | RICHTECH ROBOTICS INC | CL B | 765504105 | 2,812,398 | 1.86 | 1332890.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,688,854 | 1.78 | 10826.0 |
| QUIK | REDUCED | QUICKLOGIC CORP | COM NEW | 74837P405 | 2,524,667 | 1.67 | 126423.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,523,774 | 1.67 | 8685.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,516,651 | 1.67 | 24758.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,945,317 | 1.29 | 3470.0 |
| GRRR | REDUCED | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 1,857,984 | 1.23 | 93460.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,812,040 | 1.2 | 7120.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 1,562,947 | 1.04 | 237530.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 1,531,943 | 1.02 | 13404.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,445,172 | 0.96 | 2167.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,386,095 | 0.92 | 22040.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,372,866 | 0.91 | 7053.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,316,987 | 0.87 | 1738.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 1,274,737 | 0.84 | 4712.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,273,928 | 0.84 | 5345.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,273,396 | 0.84 | 3371.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,205,180 | 0.8 | 14899.0 |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,156,155 | 0.77 | 281303.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,143,184 | 0.76 | 8356.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,131,164 | 0.75 | 308219.0 | |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,122,532 | 0.74 | 173498.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,108,461 | 0.73 | 8757.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,099,628 | 0.73 | 3077.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,083,281 | 0.72 | 9285.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,077,243 | 0.71 | 3291.0 |
| - | BLAIZE HLDGS INC | COM | 092915107 | 1,051,781 | 0.7 | 762160.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,048,975 | 0.7 | 11231.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,043,733 | 0.69 | 1032.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,036,900 | 0.69 | 12776.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,014,521 | 0.67 | 73516.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,006,558 | 0.67 | 29966.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,000,493 | 0.66 | 4834.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 998,104 | 0.66 | 31807.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 994,633 | 0.66 | 8191.0 | |
| - | STATE STR CORP | COM | 857477103 | 987,072 | 0.65 | 5820.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 985,798 | 0.65 | 10367.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 984,465 | 0.65 | 41750.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 983,368 | 0.65 | 102648.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 982,625 | 0.65 | 6795.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 979,821 | 0.65 | 49262.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 976,728 | 0.65 | 19708.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 968,743 | 0.64 | 28695.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 967,008 | 0.64 | 16971.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 962,508 | 0.64 | 11647.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 949,909 | 0.63 | 6787.0 |
| AI | REDUCED | C3 AI INC | CL A | 12468P104 | 938,461 | 0.62 | 103241.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 937,858 | 0.62 | 17922.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 930,437 | 0.62 | 4451.0 |
| BNAI | REDUCED | BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 861,283 | 0.57 | 50338.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 835,730 | 0.55 | 83323.0 | |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 821,624 | 0.54 | 45824.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 803,316 | 0.53 | 75358.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 781,340 | 0.52 | 4484.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 764,753 | 0.51 | 8337.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 754,041 | 0.5 | 44830.0 |
| LTBR | ADDED | LIGHTBRIDGE CORP | COM | 53224K302 | 745,322 | 0.49 | 84792.0 |
| PGY | REDUCED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 732,756 | 0.49 | 40151.0 |
| AMBA | REDUCED | AMBARELLA INC | SHS | G037AX101 | 706,220 | 0.47 | 8231.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 703,847 | 0.47 | 7071.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 674,980 | 0.45 | 1895.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 652,935 | 0.43 | 45030.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 640,131 | 0.42 | 4368.0 |
| DVLT | REDUCED | DATAVAULT AI INC | COM SHS | 86633R609 | 627,367 | 0.42 | 1792477.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 599,296 | 0.4 | 3570.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 587,276 | 0.39 | 3457.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 551,088 | 0.37 | 1616.0 |
| NNE | ADDED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 548,160 | 0.36 | 25930.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 546,754 | 0.36 | 1290.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 526,436 | 0.35 | 1370.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 518,415 | 0.34 | 2324.0 |
| CRNC | REDUCED | CERENCE INC | COM | 156727109 | 497,627 | 0.33 | 43960.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 495,685 | 0.33 | 1771.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 482,304 | 0.32 | 632.0 | |
| RZLV | REDUCED | REZOLVE AI PLC | ORD SHS | G75398100 | 453,483 | 0.3 | 143963.0 |
| EXK | REDUCED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 431,520 | 0.29 | 52116.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 424,059 | 0.28 | 8505.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 414,308 | 0.27 | 9250.0 | |
| VERI | REDUCED | VERITONE INC | COM | 92347M100 | 405,439 | 0.27 | 295941.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 378,353 | 0.25 | 1370.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 371,173 | 0.25 | 4911.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 361,117 | 0.24 | 3609.0 | |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 344,804 | 0.23 | 60705.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 343,308 | 0.23 | 2516.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 336,780 | 0.22 | 20636.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 292,124 | 0.19 | 2388.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 279,528 | 0.19 | 4923.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 276,725 | 0.18 | 3447.0 |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 276,428 | 0.18 | 21852.0 |
| TUYA | ADDED | TUYA INC | SPONSERED ADS | 90114C107 | 273,038 | 0.18 | 155135.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 256,100 | 0.17 | 69782.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 254,130 | 0.17 | 1778.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 252,774 | 0.17 | 16382.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 247,912 | 0.16 | 596.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 244,658 | 0.16 | 27428.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 229,777 | 0.15 | 1392.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 227,490 | 0.15 | 4082.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 200,874 | 0.13 | 11837.0 |
| ECX | ADDED | ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 155,348 | 0.1 | 120425.0 |
| IE | ADDED | IVANHOE ELECTRIC INC | COM | 46578C108 | 154,241 | 0.1 | 16050.0 |
| DUOT | REDUCED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 145,428 | 0.1 | 12119.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 135,108 | 0.09 | 28564.0 |
| - | US GOLDMINING INC | COM | 90291W108 | 99,227 | 0.07 | 12205.0 | |
| NXXT | REDUCED | NEXTNRG INC | COM | 652941105 | 79,343 | 0.05 | 226564.0 |
| SPCE | REDUCED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 34,090 | 0.02 | 11796.0 |
| - | EVE HLDG INC | COM | 29970N104 | 28,325 | 0.02 | 11285.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 150,887,308 | 120 | 12.910374 | 0.543851 | 22.805775 |
| 2026-03-31 | 2026-05-15 | 162,059,555 | 151 | 11.415883 | 0.442991 | 20.358686 |
| 2025-12-31 | 2026-02-09 | 133,754,731 | 141 | 13.038634 | 0.563042 | 21.438818 |