TEMA ETFS LLC

CIK 0002056807 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

TEMA ETFS LLC reported 583 positions worth $3.09B as of June 30, 2026 (13F filed July 10, 2026). Largest holding: RKLB (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.09B
2026 Q2
Positions
583
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.4%
Est. Net Flow (Q)
2026 Q2
10 / 583 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RKLBROCKET LAB CORPSH$164.9M5.33%1,622,028
2ECHOECHOSTAR CORPSH$156.2M5.05%1,539,191
3ASTSAST SPACEMOBILE INCSH$89.2M2.88%1,003,815
4VSATVIASAT INCSH$86.7M2.80%965,820
5POWLPOWELL INDS INCSH$76.9M2.49%268,692
6BELFBBEL FUSE INCSH$67.6M2.18%202,849
7FLYFIREFLY AEROSPACE INCSH$67.1M2.17%2,280,867
8LUNRINTUITIVE MACHINES INCSH$66.4M2.15%3,105,074
9PLPLANET LABS PBCSH$52.7M1.70%1,590,960
10CATCATERPILLAR INCSH$51.7M1.67%48,566

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TEMA ETFS LLC hold as of Q2 2026?

TEMA ETFS LLC reported 583 positions worth $3.09B in its Q2 2026 13F filing. Largest positions: RKLB (5.3%), ECHO (5.0%), ASTS (2.9%), VSAT (2.8%) and POWL (2.5%).

What did TEMA ETFS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TEMA ETFS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.