TEMA ETFS LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2026
  • Location
    new york, NY
  • CIK
    0002056807
  • All SEC filings

Q1 2026 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

574

$1.49B
POWL, NEE, NVDA, CAT
13F-HR
Apr 15, 2026
000200032426001545

558

$1.29B
NVDA, POWL, AAPL, LLY
13F-HR
Jan 16, 2026
000199937126001034

1,024

$1.2B
NVDA, NVDA, MSFT, MSFT
13F-HR
Oct 24, 2025
000117266125004426

165

$376.6M
EATON CORP PLC, LLY, ROK, CGNX
13F-HR
Aug 13, 2025
000117266125003219

147

$334.74M
AIT, ROK, TIMKEN CO, LLY
13F-HR
May 14, 2025
000117266125001847

148

$240.85M
ROK, AIT, PRIM, CLH
13F-HR
Feb 14, 2025
000117266125001167
Tema Etfs Llc 13F Filings