TEMA ETFS LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.69B
Full value: $2,692,207,856 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 594 | $2,692,207,856 | +$428,707,824 | -$380,574,737 | +$48,133,087 | RKLB, SPCX, ASTS, VSAT, POWL | 13F-HR | 16 Oct 2026, 10:04 |
| Q2 2026 | 583 | $3,094,962,903 | +$1,438,227,730 | -$45,794,235 | +$1,392,433,495 | RKLB, SATS, ASTS, VSAT, POWL | 13F-HR | 10 Jul 2026, 12:39 |
| Q1 2026 | 574 | $1,489,311,120 | +$215,176,218 | -$61,083,760 | +$154,092,458 | POWL, NEE, NVDA, CAT, BELFB | 13F-HR | 15 Apr 2026, 11:16 |
| Q4 2025 | 558 | $1,288,502,213 | +$188,065,338 | -$144,086,460 | +$43,978,878 | NVDA, POWL, AAPL, LLY, CAT | 13F-HR | 16 Jan 2026, 08:25 |
| Q3 2025 | 512 | $1,204,358,096 | +$816,011,660 | -$26,824,823 | +$789,186,837 | NVDA, MSFT, AAPL, LLY, CAT | 13F-HR | 24 Oct 2025, 15:28 |
| Q2 2025 | 165 | $376,595,953 | +$90,372,337 | -$76,950,628 | +$13,421,709 | ETN, LLY, ROK, CGNX, TKR | 13F-HR | 13 Aug 2025, 17:21 |
| Q1 2025 | 147 | $334,743,743 | +$160,726,812 | -$54,633,555 | +$106,093,257 | AIT, ROK, TKR, LLY, FAST | 13F-HR | 14 May 2025, 13:19 |
| Q4 2024 | 148 | $240,853,299 | $0 | $0 | $0 | ROK, AIT, PRIM, CLH, TKR | 13F-HR | 14 Feb 2025, 16:19 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 16 Oct 2026
- Latest reported 13F value
- $2,692,207,856
- Largest 13F holdings
-
RKLB SPCX ASTS VSAT POWL APH BELFB LITE FLY NVDA PWR LUNR
+8 more
NEE ET CAT GEV AEP VOYG BE AAPL - Form 13F summary
-
- TEMA ETFS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TEMA ETFS LLC reported 594 equity holdings with a total reported market value of $2,692,207,856 for Q3 2026. Top reported holdings included RKLB, SPCX, ASTS, VSAT, and POWL.
- Manager signature
- Kyle Childress - COO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value