TEMA ETFS LLC — 13F Holdings & Portfolio
CIK 2056807 · latest 13F-HR filed 2026-04-15
TEMA ETFS LLC manages $1.49B in 13F-reported U.S. long-equity assets across 574 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are POWL (3.08%), NEE (2.17%), NVDA (2.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 16, added to 209, and trimmed 219.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.49B
Long-equity book
574
Distinct positions
2026-03-31
Filed 2026-04-15
+32 / −16 / ↑209 / ↓219
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- POWELL INDS INC$21.5M +88.3%
- MODINE MFG CO$14.2M +200.8%
- NEXTERA ENERGY INC$12.6M +64.2%
- AMERICAN ELEC PWR CO INC$11.8M +97.9%
- BEL FUSE INC$11.1M +73.0%
Top Trims
- PINNACLE WEST CAP CORP-$5.4M -98.0%
- ROCKWELL AUTOMATION INC-$4.2M -36.3%
- MICROSOFT CORP-$4.2M -21.6%
- INTUIT-$3.5M -56.7%
- VULCAN MATLS CO-$3.1M -86.4%
New Positions
- BLOOM ENERGY CORP$9.6M
- ERASCA INC$3.7M
- ENLIVEN THERAPEUTICS INC$1.7M
- CYTOMX THERAPEUTICS INC.$1.1M
- NATERA INC$994.8K
Exited Positions
- HERC HLDGS INC$4.8M
- COMMERCIAL METALS CO$3.1M
- ARCELLX INC$2.6M
- NURIX THERAPEUTICS INC$1.5M
- XENCOR INC$925.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | POWELL INDS INC | POWL | 739128106 | $45.8M | 3.08% | 84,682 | SH |
| 2 | NEXTERA ENERGY INC | NEE | 65339F101 | $32.3M | 2.17% | 347,396 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.5M | 2.05% | 174,842 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $29.4M | 1.97% | 41,486 | SH |
| 5 | BEL FUSE INC | BELFB | 077347300 | $26.4M | 1.77% | 133,318 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $25.2M | 1.69% | 99,352 | SH |
| 7 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $23.8M | 1.60% | 181,256 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $23.2M | 1.56% | 26,626 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $21.8M | 1.46% | 23,685 | SH |
| 10 | QUANTA SVCS INC | PWR | 74762E102 | $21.8M | 1.46% | 39,624 | SH |
| 11 | MODINE MFG CO | MOD | 607828100 | $21.3M | 1.43% | 98,452 | SH |
| 12 | ENTERGY CORP NEW | ETR | 29364G103 | $20.7M | 1.39% | 184,435 | SH |
| 13 | HUBBELL INC | HUBB | 443510607 | $17.9M | 1.20% | 36,443 | SH |
| 14 | ENERGY TRANSFER L P | ET | 29273V100 | $17.9M | 1.20% | 926,143 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.3M | 1.16% | 70,751 | SH |
| 16 | NISOURCE INC | NI | 65473P105 | $17.2M | 1.15% | 367,563 | SH |
| 17 | IDACORP INC | IDA | 451107106 | $16.9M | 1.13% | 118,034 | SH |
| 18 | TIMKEN CO | TKR | 887389104 | $16.5M | 1.10% | 163,615 | SH |
| 19 | AMPHENOL CORP | APH | 032095101 | $16.0M | 1.07% | 126,538 | SH |
| 20 | OGE ENERGY CORP | OGE | 670837103 | $15.7M | 1.05% | 326,414 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $15.4M | 1.04% | 74,058 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $15.2M | 1.02% | 41,096 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $15.2M | 1.02% | 60,691 | SH |
| 24 | COGNEX CORP | CGNX | 192422103 | $15.1M | 1.02% | 308,690 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $14.7M | 0.99% | 47,651 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $13.9M | 0.94% | 115,881 | SH |
| 27 | ITRON INC | ITRI | 465741106 | $12.9M | 0.86% | 143,438 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $12.6M | 0.84% | 57,803 | SH |
| 29 | ADVANCED ENERGY INDS | AEIS | 007973100 | $12.4M | 0.83% | 38,481 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $11.9M | 0.80% | 20,846 | SH |
| 31 | ATI INC | ATI | 01741R102 | $11.8M | 0.79% | 81,261 | SH |
| 32 | TEREX CORP NEW | TEX | 880779103 | $11.8M | 0.79% | 198,969 | SH |
| 33 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $11.7M | 0.79% | 44,120 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $11.4M | 0.77% | 30,751 | SH |
| 35 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $11.4M | 0.77% | 55,811 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $11.4M | 0.76% | 12,685 | SH |
| 37 | XCEL ENERGY INC | XEL | 98389B100 | $10.9M | 0.73% | 137,350 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.7M | 0.72% | 22,275 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.6M | 0.72% | 36,204 | SH |
| 40 | INGERSOLL RAND INC | IR | 45687V106 | $10.5M | 0.70% | 130,975 | SH |
| 41 | PPL CORP | PPL | 69351T106 | $10.5M | 0.70% | 273,784 | SH |
| 42 | VISA INC | V | 92826C839 | $10.3M | 0.69% | 34,238 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $10.3M | 0.69% | 60,900 | SH |
| 44 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $10.1M | 0.68% | 91,592 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 0.65% | 33,617 | SH |
| 46 | BLOOM ENERGY CORP | BE | 093712107 | $9.6M | 0.64% | 70,485 | SH |
| 47 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $9.5M | 0.64% | 98,178 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $9.4M | 0.63% | 154,597 | SH |
| 49 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $9.3M | 0.63% | 46,575 | SH |
| 50 | WALMART INC | WMT | 931142103 | $8.7M | 0.59% | 70,231 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.49B | 574 | 0002000324-26-001545 |
| 2025-12-31 | 2026-01-16 | $1.29B | 558 | 0001999371-26-001034 |