Filed: 4/15/2026ACC: 0002000324-26-001545
📋 What this filing means
TEMA ETFS LLC filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
574
Positions
$1.49B
Total AUM (reported)
15.33M
Total Shares
Allocation by class
COM$1.24B83.4%
CL A$58.85M4.0%
COM CL A$45.51M3.1%
COM NEW$41.29M2.8%
CL B$30.96M2.1%
COM UT LTD PTN$17.87M1.2%
CL B NEW$10.67M0.7%
Portfolio Concentration
Top 3$108.58M7.3%
4–10$171.54M11.5%
11–25$252.95M17.0%
Rest$956.24M64.2%
Top 3 weight
7.3%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 15.33M
Sole
Full voting authority
15.33M
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)
Sole574
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings574
Rows:
POWELL INDS INC
SOLEShares84.68K
TypeSH
Market value$45.82M
3.08%
Sole
84.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares347.40K
TypeSH
Market value$32.27M
2.17%
Sole
347.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.84K
TypeSH
Market value$30.49M
2.05%
Sole
174.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares41.49K
TypeSH
Market value$29.39M
1.97%
Sole
41.49K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares133.32K
TypeSH
Market value$26.39M
1.77%
Sole
133.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.35K
TypeSH
Market value$25.21M
1.69%
Sole
99.35K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares181.26K
TypeSH
Market value$23.76M
1.60%
Sole
181.26K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares26.63K
TypeSH
Market value$23.24M
1.56%
Sole
26.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.68K
TypeSH
Market value$21.78M
1.46%
Sole
23.68K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares39.62K
TypeSH
Market value$21.75M
1.46%
Sole
39.62K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares98.45K
TypeSH
Market value$21.34M
1.43%
Sole
98.45K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares184.44K
TypeSH
Market value$20.72M
1.39%
Sole
184.44K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares36.44K
TypeSH
Market value$17.88M
1.20%
Sole
36.44K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares926.14K
TypeSH
Market value$17.87M
1.20%
Sole
926.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares70.75K
TypeSH
Market value$17.29M
1.16%
Sole
70.75K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares367.56K
TypeSH
Market value$17.15M
1.15%
Sole
367.56K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares118.03K
TypeSH
Market value$16.88M
1.13%
Sole
118.03K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares163.62K
TypeSH
Market value$16.45M
1.10%
Sole
163.62K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares126.54K
TypeSH
Market value$15.99M
1.07%
Sole
126.54K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares326.41K
TypeSH
Market value$15.65M
1.05%
Sole
326.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.06K
TypeSH
Market value$15.42M
1.04%
Sole
74.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.10K
TypeSH
Market value$15.21M
1.02%
Sole
41.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares60.69K
TypeSH
Market value$15.21M
1.02%
Sole
60.69K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares308.69K
TypeSH
Market value$15.12M
1.02%
Sole
308.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.65K
TypeSH
Market value$14.75M
0.99%
Sole
47.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWELL INDS INCSOLE | COM | 84.68K | SH | $45.82M 3.08% | 84.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 347.40K | SH | $32.27M 2.17% | 347.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.84K | SH | $30.49M 2.05% | 174.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 41.49K | SH | $29.39M 1.97% | 41.49K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 133.32K | SH | $26.39M 1.77% | 133.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.35K | SH | $25.21M 1.69% | 99.35K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 181.26K | SH | $23.76M 1.60% | 181.26K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 26.63K | SH | $23.24M 1.56% | 26.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.68K | SH | $21.78M 1.46% | 23.68K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 39.62K | SH | $21.75M 1.46% | 39.62K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 98.45K | SH | $21.34M 1.43% | 98.45K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 184.44K | SH | $20.72M 1.39% | 184.44K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 36.44K | SH | $17.88M 1.20% | 36.44K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 926.14K | SH | $17.87M 1.20% | 926.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 70.75K | SH | $17.29M 1.16% | 70.75K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 367.56K | SH | $17.15M 1.15% | 367.56K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 118.03K | SH | $16.88M 1.13% | 118.03K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 163.62K | SH | $16.45M 1.10% | 163.62K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 126.54K | SH | $15.99M 1.07% | 126.54K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 326.41K | SH | $15.65M 1.05% | 326.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.06K | SH | $15.42M 1.04% | 74.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.10K | SH | $15.21M 1.02% | 41.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 60.69K | SH | $15.21M 1.02% | 60.69K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 308.69K | SH | $15.12M 1.02% | 308.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.65K | SH | $14.75M 0.99% | 47.65K | 0.00 | 0.00 |
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