Filed: 10/16/2026ACC: 0001829126-26-011223
📋 What this filing means
TEMA ETFS LLC filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$2.69B
Total AUM (reported)
44.12M
Total Shares
Allocation by class
COM$1.95B72.3%
COM CL A$239.21M8.9%
CL A$123.59M4.6%
CLASS A COM STK$85.08M3.2%
COM NEW$63.21M2.3%
CL B$53.58M2.0%
CLASS A COM$39.21M1.5%
Portfolio Concentration
Top 3$282.57M10.5%
4–10$346.24M12.9%
11–25$526.42M19.6%
Rest$1.54B57.1%
Top 3 weight
10.5%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 44.12M
Sole
Full voting authority
44.12M
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)
Sole594
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings594
Rows:
ROCKET LAB CORP COM
SOLEShares1.70M
TypeSH
Market value$118.31M
4.39%
Sole
1.70M
Shared
0.00
None
0.00
SPACE EXPLORATION COM USD0.001 CL A
SOLEShares563.98K
TypeSH
Market value$85.08M
3.16%
Sole
563.98K
Shared
0.00
None
0.00
AST SPACEMOBILE INC COM CL A
SOLEShares1.35M
TypeSH
Market value$79.18M
2.94%
Sole
1.35M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares850.48K
TypeSH
Market value$59.86M
2.22%
Sole
850.48K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares288.01K
TypeSH
Market value$53.13M
1.97%
Sole
288.01K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares625.40K
TypeSH
Market value$52.72M
1.96%
Sole
625.40K
Shared
0.00
None
0.00
BEL FUSE INC CL B
SOLEShares199.92K
TypeSH
Market value$48.80M
1.81%
Sole
199.92K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC W I
SOLEShares46.45K
TypeSH
Market value$45.11M
1.68%
Sole
46.45K
Shared
0.00
None
0.00
FIREFLY AEROSPACE INC COM
SOLEShares1.88M
TypeSH
Market value$43.46M
1.61%
Sole
1.88M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares189K
TypeSH
Market value$43.16M
1.60%
Sole
189K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares66.20K
TypeSH
Market value$42.53M
1.58%
Sole
66.20K
Shared
0.00
None
0.00
INTUITIVE MACHINES INC CLASS A COM
SOLEShares2.75M
TypeSH
Market value$39.21M
1.46%
Sole
2.75M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares512.13K
TypeSH
Market value$38.79M
1.44%
Sole
512.13K
Shared
0.00
None
0.00
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT
SOLEShares1.89M
TypeSH
Market value$37.38M
1.39%
Sole
1.89M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares45.45K
TypeSH
Market value$36.85M
1.37%
Sole
45.45K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares38.65K
TypeSH
Market value$36.74M
1.36%
Sole
38.65K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares307.75K
TypeSH
Market value$36.51M
1.36%
Sole
307.75K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
SOLEShares1.17M
TypeSH
Market value$35.45M
1.32%
Sole
1.17M
Shared
0.00
None
0.00
BLOOM ENERGY CORP COM CL A
SOLEShares127.17K
TypeSH
Market value$35.22M
1.31%
Sole
127.17K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares99.73K
TypeSH
Market value$33.21M
1.23%
Sole
99.73K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares72.58K
TypeSH
Market value$32.92M
1.22%
Sole
72.58K
Shared
0.00
None
0.00
O G E ENERGY CORP
SOLEShares714.25K
TypeSH
Market value$32.44M
1.21%
Sole
714.25K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares242.68K
TypeSH
Market value$31.73M
1.18%
Sole
242.68K
Shared
0.00
None
0.00
ADVANCED ENERGY IN COM
SOLEShares102.62K
TypeSH
Market value$28.92M
1.07%
Sole
102.62K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares24.64K
TypeSH
Market value$28.52M
1.06%
Sole
24.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET LAB CORP COMSOLE | COM | 1.70M | SH | $118.31M 4.39% | 1.70M | 0.00 | 0.00 |
SPACE EXPLORATION COM USD0.001 CL ASOLE | CLASS A COM STK | 563.98K | SH | $85.08M 3.16% | 563.98K | 0.00 | 0.00 |
AST SPACEMOBILE INC COM CL ASOLE | COM CL A | 1.35M | SH | $79.18M 2.94% | 1.35M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 850.48K | SH | $59.86M 2.22% | 850.48K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 288.01K | SH | $53.13M 1.97% | 288.01K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | CL A | 625.40K | SH | $52.72M 1.96% | 625.40K | 0.00 | 0.00 |
BEL FUSE INC CL BSOLE | CL B | 199.92K | SH | $48.80M 1.81% | 199.92K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INC W ISOLE | COM | 46.45K | SH | $45.11M 1.68% | 46.45K | 0.00 | 0.00 |
FIREFLY AEROSPACE INC COMSOLE | COM | 1.88M | SH | $43.46M 1.61% | 1.88M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 189K | SH | $43.16M 1.60% | 189K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 66.20K | SH | $42.53M 1.58% | 66.20K | 0.00 | 0.00 |
INTUITIVE MACHINES INC CLASS A COMSOLE | CLASS A COM | 2.75M | SH | $39.21M 1.46% | 2.75M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 512.13K | SH | $38.79M 1.44% | 512.13K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITS REP LTD PTN INTSOLE | COM UT LTD PTN | 1.89M | SH | $37.38M 1.39% | 1.89M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 45.45K | SH | $36.85M 1.37% | 45.45K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | COM | 38.65K | SH | $36.74M 1.36% | 38.65K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | COM | 307.75K | SH | $36.51M 1.36% | 307.75K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 1.17M | SH | $35.45M 1.32% | 1.17M | 0.00 | 0.00 |
BLOOM ENERGY CORP COM CL ASOLE | COM CL A | 127.17K | SH | $35.22M 1.31% | 127.17K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 99.73K | SH | $33.21M 1.23% | 99.73K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 72.58K | SH | $32.92M 1.22% | 72.58K | 0.00 | 0.00 |
O G E ENERGY CORPSOLE | COM | 714.25K | SH | $32.44M 1.21% | 714.25K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 242.68K | SH | $31.73M 1.18% | 242.68K | 0.00 | 0.00 |
ADVANCED ENERGY IN COMSOLE | COM | 102.62K | SH | $28.92M 1.07% | 102.62K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 24.64K | SH | $28.52M 1.06% | 24.64K | 0.00 | 0.00 |
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