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TEMA ETFS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056807
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.7%$989.2M
  • Industrials18.9%$509.7M
  • Healthcare12.1%$326.1M
  • Utilities8.3%$223.3M
  • Communication Services6.2%$167.2M
  • Financials5.3%$142.9M
  • Energy4.0%$107.7M
  • Consumer Discretionary3.6%$98.1M
  • Consumer Staples2.4%$63.3M
  • Materials1.5%$41.0M

AUM History

13fpro.ai/research/fund/tema-etfs-llc-2056807

Conviction and streaks

Diversifying · top 10 = 23.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RKLB$RKLBConviction hold4.4% weight · held 4 quartersPOWL$POWLConviction hold2.0% weight · held 8 quartersAPH$APHConviction hold2.0% weight · held 8 quartersBELFA$BELFAConviction hold1.8% weight · held 8 quartersNVDA$NVDAConviction hold1.6% weight · held 5 quartersPOWL$POWLAccumulating+14186% shares · 7 quarters runningAPH$APHAccumulating+10743% shares · 7 quarters runningPWR$PWRAccumulating+3095% shares · 7 quarters runningNEE$NEEAccumulating+9328% shares · 7 quarters runningAEP$AEPAccumulating+8487% shares · 7 quarters runningMDGL$MDGLTrimming-59% shares · 7 quarters runningIONS$IONSTrimming-90% shares · 5 quarters runningRVMD$RVMDTrimming-47% shares · 4 quarters runningGE$GETrimming-18% shares · 4 quarters runningDE$DETrimming-35% shares · 4 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tema-etfs-llc-2056807

TEMA ETFS LLC 13F holdings — Q3 2026

$2.7B portfolio (-13.0% QoQ) · 594 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio

All holdings — TEMA ETFS LLC (Q3 2026)

594 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PWR$PWRQUANTA SERVICES, INC.$42.5M+6%
LUNR$LUNRIntuitive Machines, Inc.$39.2M-11%
NEE$NEENEXTERA ENERGY INC$38.8M+6%
ET$ETEnergy Transfer LPlp unit$37.4M+38%
CAT$CATCATERPILLAR INC$36.9M-6%
GEV$GEVGE Vernova Inc.$36.7M+5%
AEP$AEPAMERICAN ELECTRIC POWER CO INC$36.5M+18%
VOYG$VOYGVoyager Technologies, Inc./TX$35.4M-13%
BE$BEBloom Energy Corp$35.2M+12%
AAPL$AAPLApple Inc.$33.2M-9%
HUBB$HUBBHUBBELL INC$32.9M+38%
OGE$OGEOGE ENERGY CORP.$32.4M+6%
IDA$IDAIDACORP INC$31.7M+23%
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$28.9M+6%
LLY$LLYELI LILLY & Co$28.5M-1%

What changed in Q3 2026

Against the previous quarter's 13F: 38 new, 446 added to, 94 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.

New positions (38)

  • KGS$KGSKodiak Gas Services, Inc.$10.3M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$4.6M

    first bought this quarter

  • ILMN$ILMNILLUMINA, INC.$2.1M

    first bought this quarter

  • TWST$TWSTTwist Bioscience Corp$1.6M

    first bought this quarter

  • KOD$KODKodiak Sciences Inc.$1.2M

    first bought this quarter

  • EVERPURE INC CLASS A - CL A$953K

    first bought this quarter

+32 more in the Excel export

Added to (446)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+201%

    now $85.1M · held 2 qtrs, 2 adds in a row

  • LITE$LITELumentum Holdings Inc.+3390%

    now $45.1M · held 3 qtrs, 3 adds in a row

  • APH$APHAMPHENOL CORP /DE/+169%

    now $52.7M · held 8+ qtrs, 7 adds in a row

  • ASTS$ASTSAST SpaceMobile, Inc.+34%

    now $79.2M · held 3 qtrs, 3 adds in a row

  • SNDK$SNDKSandisk Corp+377%

    now $22.0M · held 4 qtrs, 4 adds in a row

  • SATL$SATLSatellogic Inc.+178%

    now $23.2M · held 2 qtrs, 2 adds in a row

+440 more in the Excel export

Trimmed (94)

  • ECHO$ECHOEchoStar CORP-96%

    now $4.8M · held 3 qtrs

  • MOD$MODMODINE MANUFACTURING CO-79%

    now $4.4M · held 4 qtrs

  • PPL$PPLPPL Corp-96%

    now $541K

  • FLY$FLYFirefly Aerospace Inc.-18%

    now $43.5M · held 3 qtrs

  • PL$PLPlanet Labs PBC-32%

    now $17.6M · held 3 qtrs

  • VSAT$VSATVIASAT INC-12%

    now $59.9M · held 3 qtrs

+88 more in the Excel export

Sold out (27)

  • LASR$LASRNLIGHT, INC.was $27.4M

    held 2 qtrs

  • IRDM$IRDMIridium Communications Inc.was $17.0M

    held 1 qtr

  • BWXT$BWXTBWX Technologies, Inc.was $15.8M

    held 7+ qtrs

  • ITRI$ITRIITRON, INC.was $8.3M

    held 7+ qtrs

  • SOLS$SOLSSolstice Advanced Materials Inc.was $7.1M
  • KVHI$KVHIKVH INDUSTRIES INC \DE\was $5.4M

+21 more in the Excel export

Firm AUM (Form ADV): $1.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TEMA ETFS LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Is it too late to follow TEMA ETFS?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TEMA ETFS's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+1.7%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 31% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

75%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TEMA ETFS LLC disclosed 594 positions worth $2.7B in its Form 13F-HR for Q3 2026, led by $RKLB (Rocket Lab Corp) at 4.4% of the equity portfolio, followed by $SPCX and $ASTS. During the quarter the fund opened 38 new positions and exited 27 — including a new stake in $KGS and a full exit from $LASR. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from TEMA ETFS LLC’s Form 13F-HR filing with the SEC under CIK 2056807.

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AI-Powered Hedge Fund Analysis: TEMA ETFS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TEMA ETFS LLC (SEC CIK: 2056807), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TEMA ETFS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.