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Hedge Funds Similar to TEMA ETFS

13F Portfolio OverlapQ3 2026TEMA ETFS portfolio →
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Most similar hedge funds by 13F overlap

TEMA ETFS LLC is an institutional investor managing $2.7B across 594 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TEMA ETFS are Firsthand, Once, Rithm, with shared positions in $RKLB, $VSAT, $FLY, $PWR, $VOYG, $PL. The full ranking of 25 similar funds is below.

#1Firsthand Capital Management, Inc.Active
Notable overlap · 9 shared positions
$RKLB$VSAT$FLY$PWR$VOYG$PL
$63M
54 positions
#2Once Capital Management, LLCSmart money
Notable overlap · 4 shared positions
$RKLB$ASTS$PL$LUNR
$1.2B
24 positions
#3Rithm Capital Corp.Active
Notable overlap · 7 shared positions
$POWL$PWR$NEE$AEP$ETR$HUBB
$81M
38 positions
#4Connective Portfolio Management, LLCPassive
Notable overlap · 4 shared positions
$RKLB$PWR$SPCX$PL
$67M
39 positions
#5REAVES W H & CO INCActive
Some overlap · 7 shared positions
$PWR$NEE$AEP$OGE$ETR$IDA
$6.6B
94 positions
#6Spear Advisors LLCActive
Some overlap · 3 shared positions
$RKLB$ASTS$LUNR
$291M
28 positions
#7Energy Income Partners, LLCActive
Some overlap · 7 shared positions
$NEE$AEP$OGE$PWR$ETR$IDA
$6.4B
88 positions
#8Atika Capital Management LLCPassive
Some overlap · 4 shared positions
$ECHO$RKLB$VPG$VRT
$1.5B
81 positions
#9Troluce Capital Advisors LLCActive
Some overlap · 3 shared positions
$ECHO$AEIS$TKR
$971M
26 positions
#10Aspiring Ventures, LLCActive
Some overlap · 5 shared positions
$ECHO$PL$BE$SPCX$RKLB
$411M
103 positions
#11LMR Partners LLPPassive
Some overlap · 3 shared positions
$ECHO$SPCX$APH
$26.8B
1,491 positions
#12UNICOM Systems, Inc.Active
Some overlap · 3 shared positions
$RKLB$BE$ASTS
$1.5B
39 positions
#13Munro PartnersActive
Some overlap · 6 shared positions
$PWR$AEIS$NEE$MOD$POWL$CGNX
$4.5B
61 positions
#14MIZUHO MARKETS AMERICAS LLCPassive
Some overlap · 6 shared positions
$RKLB$ETR$ET$NI$BE$NEE
$6.5B
234 positions
#15HANSEATIC MANAGEMENT SERVICES INCPassive
Some overlap · 4 shared positions
$VSAT$ASTS$MOD$LASR
$136M
84 positions
#16Rockline Wealth Management, LLCActive
Some overlap · 6 shared positions
$POWL$NEE$AEP$HUBB$PWR$VRT
$535M
108 positions
#17Princeton Global Asset Management LLCPassive
Some overlap · 5 shared positions
$PWR$APH$ETR$NEE$VRT
$692M
829 positions
#18QP WEALTH MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$PL$VSAT$BE$SPCX
$67M
71 positions
#19ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 4 shared positions
$RKLB$PWR$VRT$APH
$4.4B
118 positions
#20MorganRosel Wealth Management, LLCActive
Some overlap · 3 shared positions
$RKLB$PWR$APH
$296M
104 positions
#21Marex Group plcPassive
Some overlap · 4 shared positions
$ASTS$SPCX$VRT$BE
$23.6B
1,117 positions
#22Sender Co & Partners, Inc.Passive
Some overlap · 3 shared positions
$ASTS$BKSY$LASR
$345M
120 positions
#23Redwood Family Wealth LLCPassive
Some overlap · 4 shared positions
$ASTS$NEE$VRT$TKR
$113M
105 positions
#24Next Level Wealth Planning, LLCSmart money
Some overlap · 5 shared positions
$APH$SPCX$IDA$ET$VRT
$227M
74 positions
#25Informed Momentum Co LLCPassive
Some overlap · 6 shared positions
$BE$MOD$VPG$VSAT$POWL$LASR
$1.1B
268 positions

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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.