Filed: 8/13/2025ACC: 0001172661-25-003219
📋 What this filing means
TEMA ETFS LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $376.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$376.60M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$287.11M76.2%
SHS$23.54M6.3%
SPONSORED ADS$12.50M3.3%
COM CL A$7.66M2.0%
COM NEW$7.52M2.0%
COM STK$7.37M2.0%
ORD$5.63M1.5%
Portfolio Concentration
Top 3$28.35M7.5%
4–10$50.37M13.4%
11–25$81.73M21.7%
Rest$216.14M57.4%
Top 3 weight
7.5%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
EATON CORP PLC
SOLEShares28.14K
TypeSH
Market value$10.05M
2.67%
Sole
28.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.78K
TypeSH
Market value$9.19M
2.44%
Sole
11.78K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares27.43K
TypeSH
Market value$9.11M
2.42%
Sole
27.43K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares243.41K
TypeSH
Market value$7.72M
2.05%
Sole
243.41K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares104.01K
TypeSH
Market value$7.55M
2.00%
Sole
104.01K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares144.37K
TypeSH
Market value$7.37M
1.96%
Sole
144.37K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares31.36K
TypeSH
Market value$7.29M
1.94%
Sole
31.36K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares167.94K
TypeSH
Market value$7.05M
1.87%
Sole
167.94K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares9.69K
TypeSH
Market value$6.77M
1.80%
Sole
9.69K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares39.52K
TypeSH
Market value$6.63M
1.76%
Sole
39.52K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares79.41K
TypeSH
Market value$6.61M
1.75%
Sole
79.41K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares133.82K
TypeSH
Market value$6.25M
1.66%
Sole
133.82K
Shared
0.00
None
0.00
ATI INC
SOLEShares70.65K
TypeSH
Market value$6.10M
1.62%
Sole
70.65K
Shared
0.00
None
0.00
CRH PLC
SOLEShares61.35K
TypeSH
Market value$5.63M
1.50%
Sole
61.35K
Shared
0.00
None
0.00
ITRON INC
SOLEShares42.03K
TypeSH
Market value$5.53M
1.47%
Sole
42.03K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.33K
TypeSH
Market value$5.42M
1.44%
Sole
14.33K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares20.68K
TypeSH
Market value$5.39M
1.43%
Sole
20.68K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares123.59K
TypeSH
Market value$5.34M
1.42%
Sole
123.59K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares9.96K
TypeSH
Market value$5.27M
1.40%
Sole
9.96K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.11K
TypeSH
Market value$5.21M
1.38%
Sole
11.11K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares38.57K
TypeSH
Market value$5.08M
1.35%
Sole
38.57K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares21.91K
TypeSH
Market value$5.06M
1.34%
Sole
21.91K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares51.72K
TypeSH
Market value$5.05M
1.34%
Sole
51.72K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.95K
TypeSH
Market value$5.03M
1.33%
Sole
12.95K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares68.67K
TypeSH
Market value$4.77M
1.27%
Sole
68.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 28.14K | SH | $10.05M 2.67% | 28.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.78K | SH | $9.19M 2.44% | 11.78K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 27.43K | SH | $9.11M 2.42% | 27.43K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 243.41K | SH | $7.72M 2.05% | 243.41K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 104.01K | SH | $7.55M 2.00% | 104.01K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 144.37K | SH | $7.37M 1.96% | 144.37K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 31.36K | SH | $7.29M 1.94% | 31.36K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 167.94K | SH | $7.05M 1.87% | 167.94K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9.69K | SH | $6.77M 1.80% | 9.69K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 39.52K | SH | $6.63M 1.76% | 39.52K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 79.41K | SH | $6.61M 1.75% | 79.41K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 133.82K | SH | $6.25M 1.66% | 133.82K | 0.00 | 0.00 |
ATI INCSOLE | COM | 70.65K | SH | $6.10M 1.62% | 70.65K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 61.35K | SH | $5.63M 1.50% | 61.35K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 42.03K | SH | $5.53M 1.47% | 42.03K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.33K | SH | $5.42M 1.44% | 14.33K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 20.68K | SH | $5.39M 1.43% | 20.68K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 123.59K | SH | $5.34M 1.42% | 123.59K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 9.96K | SH | $5.27M 1.40% | 9.96K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.11K | SH | $5.21M 1.38% | 11.11K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 38.57K | SH | $5.08M 1.35% | 38.57K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 21.91K | SH | $5.06M 1.34% | 21.91K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 51.72K | SH | $5.05M 1.34% | 51.72K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.95K | SH | $5.03M 1.33% | 12.95K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 68.67K | SH | $4.77M 1.27% | 68.67K | 0.00 | 0.00 |
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