13F Pro

Hedge Funds Similar to TEMA ETFS

13F Portfolio OverlapQ1 2026TEMA ETFS portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

TEMA ETFS LLC is an institutional investor managing $3.1B across 583 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TEMA ETFS are Rithm, REAVES W H &, Aventail Group,, with shared positions in $NEE, $POWL, $AEP, $GEV, $PWR, $HUBB. The full ranking of 25 similar funds is below.

#1Rithm Capital Corp.Active
Notable overlap · 8 shared positions
$NEE$POWL$AEP$GEV$PWR$HUBB
$67M
38 positions
#2REAVES W H & CO INCActive
Notable overlap · 9 shared positions
$NEE$GEV$PWR$ETR$NI$IDA
$6.0B
90 positions
#3Aventail Capital Group, LPPassive
Notable overlap · 7 shared positions
$GEV$AEP$MOD$ETR$NEE$ATI
$2.1B
170 positions
#4Energy Income Partners, LLCActive
Notable overlap · 7 shared positions
$AEP$ETR$NEE$ET$PWR$OGE
$6.2B
87 positions
#5Munro PartnersActive
Some overlap · 6 shared positions
$NEE$GEV$PWR$MOD$VRT$BWXT
$3.0B
59 positions
#6DUFF & PHELPS INVESTMENT MANAGEMENT COActive
Some overlap · 6 shared positions
$NEE$ETR$NI$OGE$AEP$XEL
$9.6B
148 positions
#7MIZUHO MARKETS AMERICAS LLCActive
Some overlap · 6 shared positions
$NEE$ETR$ET$NI$BWXT$XEL
$3.7B
190 positions
#8Ausbil Investment Management LtdActive
Some overlap · 5 shared positions
$NEE$ETR$NI$POWL$AIT
$201M
63 positions
#9Electron Capital Partners, LLCActive
Some overlap · 7 shared positions
$NEE$ETR$CGNX$XEL$GEV$VRT
$2.6B
46 positions
#10Retireful, LLCPassive
Some overlap · 5 shared positions
$AEP$GEV$ETR$VRT$PH
$71M
84 positions
#11HITE Hedge Asset Management LLCActive
Some overlap · 5 shared positions
$AEP$ETR$NI$APH$XEL
$1.8B
126 positions
#12Harrison Street Private Wealth LLCActive
Some overlap · 4 shared positions
$NEE$AEP$ETR$XEL
$76M
21 positions
#13Enhancing Capital LLCActive
Some overlap · 4 shared positions
$NEE$AEP$ET$XEL
$135M
86 positions
#14Nicholas Investment Partners, LPPassive
Some overlap · 5 shared positions
$GEV$MOD$NEE$AEIS$BWXT
$1.4B
205 positions
#15MORTON COMMUNITY BANKPassive
Some overlap · 5 shared positions
$ETR$AEP$NI$NEE$XEL
$460M
115 positions
#16MARVIN & PALMER ASSOCIATES INCActive
Some overlap · 4 shared positions
$NEE$PWR$APH$PH
$84M
21 positions
#17Kaufman Rossin Wealth, LLCActive
Some overlap · 4 shared positions
$NEE$GEV$APH$VRT
$174M
98 positions
#18Davidson Capital Management Inc.Active
Some overlap · 5 shared positions
$GEV$PWR$VRT$NEE$AEP
$552M
93 positions
#19Winslow Capital Management, LLCActive
Some overlap · 5 shared positions
$GEV$PWR$VRT$PH$APH
$25.6B
60 positions
#20ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 5 shared positions
$ETR$APH$VRT$PWR$BWXT
$59.5B
102 positions
#21Alpha Cubed Investments, LLC
Some overlap · 3 shared positions
$NEE$AEP$PWR
$2.9B
299 positions
#22Princeton Global Asset Management LLCPassive
Some overlap · 5 shared positions
$PWR$ETR$NEE$VRT$XEL
$613M
829 positions
#23Stack Financial Management, IncActive
Some overlap · 3 shared positions
$NEE$AEP$PWR
$1.4B
52 positions
#24Slocum, Gordon & Co LLPActive
Some overlap · 3 shared positions
$NEE$AEP$GEV
$147M
64 positions
#25Zimmer Partners, LPActive
Some overlap · 5 shared positions
$ETR$NI$IDA$XEL$APH
$4.1B
125 positions

Compare TEMA ETFS’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View TEMA ETFS’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.