Q3 2026 13F · SEC CIK 2056807

Tema Etfs LLC

Mutual fund managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 594
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Tema Etfs LLC is a mutual fund manager that reported 594 positions worth $2.7B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Rocket Lab Corp (RKLB, 4.4%), Space Exploration Techn Corp (SPCX, 3.2%), AST SpaceMobile Inc (ASTS, 2.9%).

Tema Etfs LLC holdings largest 50 of 594 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tema Etfs LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RKLBRocket Lab Corp	4.4%	5.3%	1,697,886	+4.7%	$118.3M
SPCXSpace Exploration Techn Corp	3.2%	1.0%	563,977	+200.8%	$85.1M
ASTSAST SpaceMobile Inc	2.9%	2.9%	1,345,291	+34.0%	$79.2M
VSATViasat Inc Com	2.2%	2.8%	850,475	-11.9%	$59.9M
POWLPowell Inds Inc	2.0%	2.5%	288,007	+7.2%	$53.1M
APHAmphenol Corp	2.0%	1.3%	625,401	+168.7%	$52.7M
BELFBBel Fuse Inc. - Class B Common Stock	1.8%	2.2%	199,922	-1.4%	$48.8M
LITELumentum Hldgs Inc	1.7%	—	46,447	—	$45.1M
FLYFirefly Aerospace Inc	1.6%	2.2%	1,877,180	-17.7%	$43.5M
NVDANvidia Corporation	1.6%	1.3%	189,000	-2.4%	$43.2M
PWRQuanta Svcs Inc	1.6%	1.5%	66,198	+5.7%	$42.5M
LUNRIntuitive Machines Inc	1.5%	2.1%	2,753,708	-11.3%	$39.2M
NEENextera Energy Inc	1.4%	1.4%	512,131	+6.1%	$38.8M
ETPCEnergy Transfer L P	1.4%	0.8%	1,890,512	+38.4%	$37.4M
CATCaterpillar Inc	1.4%	1.7%	45,450	-6.4%	$36.9M
GEVGe Vernova Inc	1.4%	1.4%	38,654	+5.3%	$36.7M
AEPAmerican Elec Pwr Co Inc	1.4%	1.2%	307,749	+17.9%	$36.5M
VOYGVoyager Technologies Inc Com Cl A	1.3%	1.4%	1,171,789	-13.4%	$35.4M
BEBloom Energy Corp	1.3%	1.1%	127,168	+12.2%	$35.2M
AAPLApple Inc	1.2%	1.0%	99,735	-9.3%	$33.2M
HUBBHubbell Inc	1.2%	0.9%	72,577	+37.6%	$32.9M
OGEOge Energy Corp	1.2%	1.1%	714,250	+6.2%	$32.4M
IDAIdacorp Inc	1.2%	1.0%	242,678	+23.5%	$31.7M
AEISAdvanced Energy Inds Inc	1.1%	1.2%	102,621	+6.2%	$28.9M
LLYEli Lilly & Co	1.1%	1.0%	24,644	-1.4%	$28.5M
ETREntergy Corp New	1.0%	1.0%	277,409	+6.1%	$27.5M
BKSYBlacksky Technology Inc	0.9%	1.3%	1,197,418	-17.2%	$25.5M
MSFTMicrosoft Corp	0.9%	0.6%	49,660	+8.9%	$25.5M
SATLSatellogic Inc Com Cl A	0.9%	—	4,193,228	—	$23.2M
NINiSource Inc	0.8%	0.8%	566,721	+6.1%	$22.1M
SNDKSandisk Corp	0.8%	—	12,645	—	$22.0M
MUMicron Technology Inc	0.8%	0.8%	20,175	-4.7%	$21.5M
PHParker-Hannifin Corp	0.8%	—	21,474	—	$20.5M
WMBWilliams Cos	0.8%	0.5%	300,208	+36.8%	$20.4M
AMZNAmazon Com Inc	0.7%	0.6%	80,174	-2.3%	$20.0M
CGNXCognex Corp	0.7%	0.8%	328,236	+2.4%	$19.9M
MRKMerck & Co Inc	0.7%	0.5%	136,295	+10.9%	$19.8M
TKRTimken Co Com	0.7%	0.8%	168,913	-0.3%	$19.7M
AVGOBroadcom Inc	0.7%	0.6%	55,444	+7.2%	$19.5M
JNJJohnson & Johnson	0.7%	0.6%	72,710	-1.6%	$19.2M
METAMeta Platforms Inc	0.7%	—	26,161	—	$19.0M
AITApplied Indl Technologies in	0.7%	0.6%	56,023	+5.6%	$18.6M
LPTHLightpath Technologies Inc	0.7%	1.1%	1,722,128	-13.3%	$17.8M
PLPlanet Labs Pbc	0.7%	1.7%	1,076,799	-32.3%	$17.6M
VPGVishay Precision Group Inc	0.7%	1.3%	241,625	-8.6%	$17.6M
ABBVAbbvie Inc	0.6%	0.5%	65,458	+6.0%	$17.1M
AMEAmetek Inc	0.6%	—	60,416	—	$15.0M
TEXTerex Corp New	0.6%	—	282,767	—	$14.9M
XELXcel Energy Inc	0.6%	0.5%	210,766	+7.1%	$14.9M
AMDAdvanced Micro Devices Inc	0.5%	0.6%	23,768	-31.2%	$14.5M

What Tema Etfs LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPCX Space Exploration Techn Corp+200.8% shares
APH Amphenol Corp+168.7% shares
ETPC Energy Transfer L P+38.4% shares
HUBB Hubbell Inc+37.6% shares
WMB Williams Cos+36.8% shares
ASTS AST SpaceMobile Inc+34.0% shares
IDA Idacorp Inc+23.5% shares
AEP American Elec Pwr Co Inc+17.9% shares

Reduced

PL Planet Labs Pbc-32.3% shares
AMD Advanced Micro Devices Inc-31.2% shares
FLY Firefly Aerospace Inc-17.7% shares
BKSY Blacksky Technology Inc-17.2% shares
VOYG Voyager Technologies Inc Com Cl A-13.4% shares
LPTH Lightpath Technologies Inc-13.3% shares
VSAT Viasat Inc Com-11.9% shares
LUNR Intuitive Machines Inc-11.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -7.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.7B	594
Q2 2026	$3.1B	583
Q1 2026	$1.5B	574
Q4 2025	$1.3B	558
Q3 2025	$1.2B	512
Q2 2025	$376.6M	165
Q1 2025	$334.7M	147
Q4 2024	$240.9M	148

Questions about Tema Etfs LLC's portfolio

What stocks does Tema Etfs LLC own?

Tema Etfs LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 594 positions worth $2.7B. The largest are Rocket Lab Corp (RKLB) at 4.4%, Space Exploration Techn Corp (SPCX) at 3.2%, AST SpaceMobile Inc (ASTS) at 2.9%, Viasat Inc Com (VSAT) at 2.2% and Powell Inds Inc (POWL) at 2.0%.

What did Tema Etfs LLC buy last quarter?

In Q3 2026, Tema Etfs LLC added Space Exploration Techn Corp (SPCX) (+200.8% shares), Amphenol Corp (APH) (+168.7% shares) and Energy Transfer L P (ETPC) (+38.4% shares), compared with its Q2 2026 filing.

What did Tema Etfs LLC sell last quarter?

In Q3 2026, Tema Etfs LLC cut from its top 50 EchoStar Corp (ECHO), cut from its top 50 York Space Systems Inc (YSS), cut from its top 50 Modine Manufacturing Co (MOD), cut from its top 50 Nlight Inc (LASR), cut from its top 50 Vertiv Holdings Co (VRT), Planet Labs Pbc (PL) (-32.3% shares), Advanced Micro Devices Inc (AMD) (-31.2% shares) and Firefly Aerospace Inc (FLY) (-17.7% shares), compared with its Q2 2026 filing.

When is Tema Etfs LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tema Etfs LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tema Etfs LLC manage?

Tema Etfs LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.