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TEMA ETFS LLC — 13F Holdings & Portfolio

CIK 2056807 · latest 13F-HR filed 2026-07-10

Backtest portfolio

TEMA ETFS LLC manages $3.09B in 13F-reported U.S. long-equity assets across 583 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RKLB (5.33%), ECHO (5.05%), ASTS (2.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 15, added to 421, and trimmed 89.

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.

Filer Information
Address
575 5TH AVENUE
14TH FLOOR
NEW YORK, NY 10017
Phone
(332) 287-2270
Filing Manager
Tema ETFs LLC
New York, NY
Signatory
Kyle Childress
COO
Loading holdings…
AUM

$3.09B

Long-equity book

Holdings

583

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+24 / −15 / ↑421 / ↓89

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROCKET LAB CORP$164.7M +103801.5%
  • ECHOSTAR CORP$156.0M +72743.0%
  • AST SPACEMOBILE INC$89.1M +117407.8%
  • VIASAT INC$86.7M +450826.9%
  • FIREFLY AEROSPACE INC$67.0M +137801.8%
Show all 421 →

Top Trims

  • EXPAND ENERGY CORPORATION-$9.6M -95.3%
  • ITRON INC-$4.6M -35.6%
  • BRIDGEBIO PHARMA INC-$2.7M -32.0%
  • FASTENAL CO-$2.2M -67.1%
  • CME GROUP INC-$1.5M -53.5%
Show all 89 →

New Positions

  • SPACE EXPLORATION TECHN CORP$32.0M
  • IRIDIUM COMMUNICATIONS INC$17.0M
  • SATELLOGIC INC$8.6M
  • SYNTEC OPTICS HLDGS INC$7.7M
  • HAWKEYE 360 INC$5.3M
Show all 24 →

Exited Positions

  • HONEYWELL INTL INC$8.6M
  • COMPASS THERAPEUTICS INC$731.5K
  • ALLOGENE THERAPEUTICS INC$534.5K
  • COTERRA ENERGY INC$484.8K
  • DUPONT DE NEMOURS INC$433.0K
Show all 15 →
All Holdings

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 ROCKET LAB CORP RKLB 773121108 $164.9M 5.33% 1,622,028 SH
2 ECHOSTAR CORP ECHO 278768106 $156.2M 5.05% 1,539,191 SH
3 AST SPACEMOBILE INC ASTS 00217D100 $89.2M 2.88% 1,003,815 SH
4 VIASAT INC VSAT 92552V100 $86.7M 2.80% 965,820 SH
5 POWELL INDS INC POWL 739128106 $76.9M 2.49% 268,692 SH
6 BEL FUSE INC BELFB 077347300 $67.6M 2.18% 202,849 SH
7 FIREFLY AEROSPACE INC FLY 31816X106 $67.1M 2.17% 2,280,867 SH
8 INTUITIVE MACHINES INC LUNR 46125A100 $66.4M 2.15% 3,105,074 SH
9 PLANET LABS PBC PL 72703X106 $52.7M 1.70% 1,590,960 SH
10 CATERPILLAR INC CAT 149123101 $51.7M 1.67% 48,566 SH
11 YORK SPACE SYSTEMS INC YSS 987084100 $46.9M 1.52% 1,904,718 SH
12 QUANTA SVCS INC PWR 74762E102 $45.1M 1.46% 62,648 SH
13 VOYAGER TECHNOLOGIES INC VOYG 92892B103 $43.6M 1.41% 1,353,485 SH
14 GE VERNOVA INC GEV 36828A101 $43.1M 1.39% 36,725 SH
15 NEXTERA ENERGY INC NEE 65339F101 $42.4M 1.37% 482,897 SH
16 AMPHENOL CORP APH 032095101 $41.0M 1.33% 232,775 SH
17 BLACKSKY TECHNOLOGY INC BKSY 09263B207 $40.4M 1.31% 1,446,724 SH
18 VISHAY PRECISION GROUP INC VPG 92835K103 $39.6M 1.28% 264,475 SH
19 NVIDIA CORPORATION NVDA 67066G104 $38.8M 1.25% 193,692 SH
20 ADVANCED ENERGY INDS AEIS 007973100 $36.0M 1.16% 96,621 SH
21 AMERICAN ELEC PWR CO INC AEP 025537101 $35.7M 1.15% 260,961 SH
22 BLOOM ENERGY CORP BE 093712107 $34.3M 1.11% 113,313 SH
23 OGE ENERGY CORP OGE 670837103 $32.7M 1.06% 672,718 SH
24 LIGHTPATH TECHNOLOGIES INC LPTH 532257805 $32.5M 1.05% 1,986,945 SH
25 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $32.0M 1.04% 187,502 SH
26 APPLE INC AAPL 037833100 $31.8M 1.03% 109,937 SH
27 MODINE MFG CO MOD 607828100 $30.4M 0.98% 113,679 SH
28 ENTERGY CORP NEW ETR 29364G103 $30.0M 0.97% 261,561 SH
29 ELI LILLY & CO LLY 532457108 $30.0M 0.97% 25,006 SH
30 IDACORP INC IDA 451107106 $29.7M 0.96% 196,574 SH
31 HUBBELL INC HUBB 443510607 $27.6M 0.89% 52,751 SH
32 NLIGHT INC LASR 65487K100 $27.4M 0.89% 394,191 SH
33 ENERGY TRANSFER L P ET 29273V100 $26.1M 0.84% 1,366,371 SH
34 NISOURCE INC NI 65473P105 $25.4M 0.82% 533,936 SH
35 TIMKEN CO TKR 887389104 $24.6M 0.80% 169,397 SH
36 MICRON TECHNOLOGY INC MU 595112103 $24.4M 0.79% 21,167 SH
37 COGNEX CORP CGNX 192422103 $23.2M 0.75% 320,678 SH
38 VERTIV HOLDINGS CO VRT 92537N108 $22.5M 0.73% 67,162 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $20.1M 0.65% 34,557 SH
40 AMAZON COM INC AMZN 023135106 $19.6M 0.63% 82,033 SH
41 BROADCOM INC AVGO 11135F101 $19.5M 0.63% 51,702 SH
42 JOHNSON & JOHNSON JNJ 478160104 $18.8M 0.61% 73,885 SH
43 APPLIED INDL TECHNOLOGIES IN AIT 03820C105 $17.9M 0.58% 53,040 SH
44 MICROSOFT CORP MSFT 594918104 $17.0M 0.55% 45,617 SH
45 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 $17.0M 0.55% 309,229 SH
46 WILLIAMS COS INC WMB 969457100 $16.3M 0.53% 219,413 SH
47 XCEL ENERGY INC XEL 98389B100 $15.8M 0.51% 196,808 SH
48 BWX TECHNOLOGIES INC BWXT 05605H100 $15.8M 0.51% 81,179 SH
49 MERCK & CO INC MRK 58933Y105 $15.8M 0.51% 122,900 SH
50 ABBVIE INC ABBV 00287Y109 $15.5M 0.50% 61,759 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $3.09B 583 0002000324-26-002853
2026-03-31 2026-04-15 $1.49B 574 0002000324-26-001545
2025-12-31 2026-01-16 $1.29B 558 0001999371-26-001034