Filed: 7/10/2026ACC: 0002000324-26-002853
📋 What this filing means
TEMA ETFS LLC filed this quarterly 13F‑HR report disclosing 583 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
583
Positions
$3.09B
Total AUM (reported)
43.82M
Total Shares
Allocation by class
COM$2.14B69.1%
COM CL A$309.34M10.0%
CL A$252.98M8.2%
COM NEW$83.16M2.7%
CL B$72.51M2.3%
CLASS A COM$66.42M2.1%
CL A NEW$40.39M1.3%
Portfolio Concentration
Top 3$410.31M13.3%
4–10$469.14M15.2%
11–25$584.31M18.9%
Rest$1.63B52.7%
Top 3 weight
13.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 43.82M
Sole
Full voting authority
43.82M
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)
Sole583
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings583
Rows:
ROCKET LAB CORP
SOLEShares1.62M
TypeSH
Market value$164.88M
5.33%
Sole
1.62M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.54M
TypeSH
Market value$156.23M
5.05%
Sole
1.54M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares1M
TypeSH
Market value$89.20M
2.88%
Sole
1M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares965.82K
TypeSH
Market value$86.74M
2.80%
Sole
965.82K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares268.69K
TypeSH
Market value$76.94M
2.49%
Sole
268.69K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares202.85K
TypeSH
Market value$67.56M
2.18%
Sole
202.85K
Shared
0.00
None
0.00
FIREFLY AEROSPACE INC
SOLEShares2.28M
TypeSH
Market value$67.06M
2.17%
Sole
2.28M
Shared
0.00
None
0.00
INTUITIVE MACHINES INC
SOLEShares3.11M
TypeSH
Market value$66.42M
2.15%
Sole
3.11M
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.59M
TypeSH
Market value$52.71M
1.70%
Sole
1.59M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares48.57K
TypeSH
Market value$51.72M
1.67%
Sole
48.57K
Shared
0.00
None
0.00
YORK SPACE SYSTEMS INC
SOLEShares1.90M
TypeSH
Market value$46.89M
1.52%
Sole
1.90M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares62.65K
TypeSH
Market value$45.11M
1.46%
Sole
62.65K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
SOLEShares1.35M
TypeSH
Market value$43.65M
1.41%
Sole
1.35M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares36.73K
TypeSH
Market value$43.15M
1.39%
Sole
36.73K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares482.90K
TypeSH
Market value$42.38M
1.37%
Sole
482.90K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares232.78K
TypeSH
Market value$41.04M
1.33%
Sole
232.78K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares1.45M
TypeSH
Market value$40.39M
1.31%
Sole
1.45M
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares264.48K
TypeSH
Market value$39.65M
1.28%
Sole
264.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares193.69K
TypeSH
Market value$38.76M
1.25%
Sole
193.69K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares96.62K
TypeSH
Market value$36.03M
1.16%
Sole
96.62K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares260.96K
TypeSH
Market value$35.70M
1.15%
Sole
260.96K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares113.31K
TypeSH
Market value$34.30M
1.11%
Sole
113.31K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares672.72K
TypeSH
Market value$32.73M
1.06%
Sole
672.72K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares1.99M
TypeSH
Market value$32.49M
1.05%
Sole
1.99M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares187.50K
TypeSH
Market value$32.04M
1.04%
Sole
187.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET LAB CORPSOLE | COM | 1.62M | SH | $164.88M 5.33% | 1.62M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.54M | SH | $156.23M 5.05% | 1.54M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 1M | SH | $89.20M 2.88% | 1M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 965.82K | SH | $86.74M 2.80% | 965.82K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 268.69K | SH | $76.94M 2.49% | 268.69K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 202.85K | SH | $67.56M 2.18% | 202.85K | 0.00 | 0.00 |
FIREFLY AEROSPACE INCSOLE | COM | 2.28M | SH | $67.06M 2.17% | 2.28M | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 3.11M | SH | $66.42M 2.15% | 3.11M | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.59M | SH | $52.71M 1.70% | 1.59M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 48.57K | SH | $51.72M 1.67% | 48.57K | 0.00 | 0.00 |
YORK SPACE SYSTEMS INCSOLE | COM | 1.90M | SH | $46.89M 1.52% | 1.90M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 62.65K | SH | $45.11M 1.46% | 62.65K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 1.35M | SH | $43.65M 1.41% | 1.35M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 36.73K | SH | $43.15M 1.39% | 36.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 482.90K | SH | $42.38M 1.37% | 482.90K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 232.78K | SH | $41.04M 1.33% | 232.78K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 1.45M | SH | $40.39M 1.31% | 1.45M | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 264.48K | SH | $39.65M 1.28% | 264.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 193.69K | SH | $38.76M 1.25% | 193.69K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 96.62K | SH | $36.03M 1.16% | 96.62K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 260.96K | SH | $35.70M 1.15% | 260.96K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 113.31K | SH | $34.30M 1.11% | 113.31K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 672.72K | SH | $32.73M 1.06% | 672.72K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 1.99M | SH | $32.49M 1.05% | 1.99M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 187.50K | SH | $32.04M 1.04% | 187.50K | 0.00 | 0.00 |
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