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TEMA ETFS LLC

Q2 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    583

  • Value ($000)

    $3,094,963

  • Date Filed
    07/10/2026
  • Form type
    13F-HR
  • CIK
    0002056807
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ROCKET LAB CORP

COM
773121108
$164.88M
5 %

1,622,028

S
SATS

ECHOSTAR CORP

CL A
278768106
$156.23M
5 %

1,539,191

A
ASTS

AST SPACEMOBILE INC

COM CL A
00217D100
$89.2M
3 %

1,003,815

V
VSAT

VIASAT INC

COM
92552V100
$86.74M
3 %

965,820

P
POWL

POWELL INDS INC

COM
739128106
$76.94M
3 %

268,692

B
BELFB

BEL FUSE INC

CL B
077347300
$67.56M
2 %

202,849

---

FIREFLY AEROSPACE INC

COM
31816X106
$67.06M
2 %

2,280,867

L
LUNR

INTUITIVE MACHINES INC

CLASS A COM
46125A100
$66.42M
2 %

3,105,074

P
PL

PLANET LABS PBC

COM CL A
72703X106
$52.71M
2 %

1,590,960

C
CAT

CATERPILLAR INC

COM
149123101
$51.72M
2 %

48,566

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