Tema ETFs LLC

Mutual Fund

CIK

2056807

Location

New York, NY

Portfolio Value

Mid $2,974,596,752

Diversification

Diversified

Filing Date

Global Rank

#153 / 2,968 ▲ 1276

Top Industry

Aerospace & Defense 17.1%

3Y Alpha vs SPY

+8.1%

Period ended 29 days ago

Filed Jul 10, 2026 · 19d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.0%

SPY

+23.3%

Annualised alpha

+8.1%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

574 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+2.4 pts

Top 5

19.3%

+8.1 pts

Top 10

28.9%

+10.0 pts

HHI

146

Diversified+64

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	35.7%	$1,063,095,566	91
Technology	23.3%	$694,498,097	94
Healthcare	9.9%	$293,335,239	106
Utilities	8.5%	$253,085,577	33
Communication Services	7.8%	$233,048,950	23
Financial Services	4.7%	$140,030,123	72
Consumer Cyclical	3.9%	$117,446,008	50
Energy	2.5%	$75,580,975	21
Consumer Defensive	2.0%	$59,738,652	35
Real Estate	0.8%	$22,822,858	31
Basic Materials	0.7%	$21,335,476	17
Unclassified	0.0%	$579,231	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUNR	Intuitive Machines, Inc.	+3,102,854	3,105,074	$66,417,532
FLY	Firefly Aerospace Inc.	+2,279,159	2,280,867	$67,057,489
LPTH	Lightpath Technologies Inc	+1,985,409	1,986,945	$32,486,550
YSS	York Space Systems Inc.	+1,903,558	1,904,718	$46,894,157
RKLB	Rocket Lab Corp	+1,619,557	1,622,028	$164,879,146
PL	Planet Labs PBC	+1,588,864	1,590,960	$52,708,504
ECHO	EchoStar CORP	+1,537,359	1,539,191	$156,227,886
CPSH	Cps Technologies Corp/De/	+1,503,353	1,506,077	$8,313,545
BKSY	BlackSky Technology Inc.	+1,445,416	1,446,724	$40,392,534
VOYG	Voyager Technologies, Inc./TX	+1,352,409	1,353,485	$43,649,891
ASTS	AST SpaceMobile, Inc.	+1,002,899	1,003,815	$89,199,000
VSAT	Viasat Inc	+965,400	965,820	$86,740,294
VELO	Velo3D, Inc.	+761,612	762,160	$13,375,908
RDW	Redwire Corp	+619,958	621,162	$7,596,811
KVHI	Kvh Industries Inc \De\	+545,096	546,272	$5,413,555
ET	Energy Transfer LP	+440,228	1,366,371	$26,125,013
LASR	Nlight, Inc.	+393,723	394,191	$27,443,577
OGE	Oge Energy Corp.	+346,304	672,718	$32,734,457
VPG	Vishay Precision Group, Inc.	+264,231	264,475	$39,647,447
POWL	Powell Industries Inc	+184,010	268,692	$76,942,641
NI	Nisource Inc.	+166,373	533,936	$25,388,656
NEE	Nextera Energy Inc	+135,501	482,897	$42,383,869
WMB	Williams Companies, Inc.	+123,156	219,413	$16,311,162
PPL	PPL Corp	+119,834	393,618	$14,308,014
APH	Amphenol Corp /De/	+106,237	232,775	$41,042,888
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXE	EXPAND ENERGY Corp	−86,408	5,184	$472,728
FAST	Fastenal Co	−48,552	22,629	$1,086,870
ITRI	Itron, Inc.	−47,681	95,757	$8,285,853
ERAS	Erasca, Inc.	−44,439	182,438	$3,342,264
BBIO	BridgeBio Pharma, Inc.	−36,197	76,076	$5,666,140
REPL	Replimune Group, Inc.	−31,313	75,572	$836,582
RVMD	Revolution Medicines, Inc.	−26,443	71,735	$13,434,530
NUVL	Nuvalent, Inc.	−12,228	41,187	$5,086,594
ATI	Ati Inc	−9,216	72,045	$14,200,069
IMNM	Immunome Inc.	−7,729	268,167	$5,682,458
ICE	Intercontinental Exchange, Inc.	−5,720	9,792	$1,205,493
VKTX	Viking Therapeutics, Inc.	−5,441	8,426	$328,698
CELC	Celcuity Inc.	−4,813	40,912	$4,280,213
CHD	Church & Dwight Co Inc /De/	−4,648	4,560	$441,772
MBX	MBX Biosciences, Inc.	−3,867	5,010	$276,552
ARWR	Arrowhead Pharmaceuticals, Inc.	−3,707	5,263	$428,987
CME	Cme Group Inc.	−3,651	6,017	$1,328,734
RKT	Rocket Companies, Inc.	−3,477	20,761	$326,985
PFGC	Performance Food Group Co	−3,229	18,320	$2,047,992
GH	Guardant Health, Inc.	−2,786	10,986	$1,648,229
ON	On Semiconductor Corp	−2,488	23,627	$2,233,696
EW	Edwards Lifesciences Corp	−2,300	19,353	$1,750,672
SHW	Sherwin Williams Co	−2,083	3,851	$1,325,976
FTNT	Fortinet, Inc.	−1,512	26,192	$4,023,615
USFD	US Foods Holding Corp.	−1,501	8,943	$914,421
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
IRDM	Iridium Communications Inc.	309,229	$16,961,210
SATL	Satellogic Inc.	1,510,426	$8,639,636
OPTX	Syntec Optics Holdings, Inc.	615,400	$7,661,730
HAWK	HawkEye 360, Inc.	260,774	$5,272,850
AVBP	ArriVent BioPharma, Inc.	57,034	$1,981,361
TNGX	Tango Therapeutics, Inc.	55,384	$1,731,303
KURA	Kura Oncology, Inc.	93,761	$1,028,558
INBX	Inhibrx Biosciences, Inc.	10,170	$963,607
TYRA	Tyra Biosciences, Inc.	29,519	$942,836
TRAX	First Tracks Biotherapeutics, Inc.	30,907	$621,848
VEEV	Veeva Systems Inc	3,326	$590,265
CASY	Caseys General Stores Inc	397	$315,531
KLRA	Kailera Therapeutics, Inc.	14,039	$309,279
AXTI	Axt Inc	1,454	$104,804
AEHR	Aehr Test Systems	924	$88,759
AAOI	Applied Optoelectronics, Inc.	421	$62,375
VECO	Veeco Instruments Inc	437	$33,124
SITM	SITIME Corp	22	$16,402
SMTC	Semtech Corp	99	$16,023
MRAM	Everspin Technologies Inc.	228	$5,513
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	38,235	$8,642,258
CMPX	Compass Therapeutics, Inc.	138,276	$731,480
ALLO	Allogene Therapeutics, Inc.	219,072	$534,535
CTRA	Coterra Energy Inc.	13,796	$484,791
DD	DuPont de Nemours, Inc.	9,454	$432,993
SLS	SELLAS Life Sciences Group, Inc.	90,007	$380,729
HOLX	HOLOGIC INC	3,327	$251,487
EPAM	EPAM Systems, Inc.	895	$121,183
DBRG	DigitalBridge Group, Inc.	1,937	$29,868
KRMN	Karman Holdings Inc.	168	$13,448
MELI	Mercadolibre Inc	6	$10,374
NN	Nextnav Inc.	548	$8,778
MOH	Molina Healthcare, Inc.	26	$3,465
PAYC	Paycom Software, Inc.	15	$1,823
MTCH	Match Group, Inc.	2	$61
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

574 tracked positions · $2,974,596,752 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 574 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RKLB	Rocket Lab Corp Industrials	Added	1,622,028	+1,619,557	$164,879,146	+103802.1%	5.54%
ECHO	EchoStar CORP Communication Services	Added	1,539,191	+1,537,359	$156,227,886	+72743.0%	5.25%
ASTS	AST SpaceMobile, Inc. Technology	Added	1,003,815	+1,002,899	$89,199,000	+117409.4%	3.00%
VSAT	Viasat Inc Technology	Added	965,820	+965,400	$86,740,294	+450826.9%	2.92%
POWL	Powell Industries Inc Industrials	Added	268,692	+184,010	$76,942,641	+67.9%	2.59%
FLY	Firefly Aerospace Inc. Industrials	Added	2,280,867	+2,279,159	$67,057,489	+137804.6%	2.25%
LUNR	Intuitive Machines, Inc. Industrials	Added	3,105,074	+3,102,854	$66,417,532	+161095.9%	2.23%
PL	Planet Labs PBC Industrials	Added	1,590,960	+1,588,864	$52,708,504	+89872.4%	1.77%
CAT	Caterpillar Inc Industrials	Added	48,566	+7,080	$51,717,933	+76.0%	1.74%
YSS	York Space Systems Inc. Industrials	Added	1,904,718	+1,903,558	$46,894,157	+182246.9%	1.58%
PWR	Quanta Services, Inc. Industrials	Added	62,648	+23,024	$45,109,065	+107.4%	1.52%
VOYG	Voyager Technologies, Inc./TX Industrials	Added	1,353,485	+1,352,409	$43,649,891	+173341.0%	1.47%
GEV	GE Vernova Inc. Industrials	Added	36,725	+10,099	$43,146,733	+85.6%	1.45%
NEE	Nextera Energy Inc Utilities	Added	482,897	+135,501	$42,383,869	+31.4%	1.42%
APH	Amphenol Corp /De/ Technology	Added	232,775	+106,237	$41,042,888	+156.7%	1.38%
BKSY	BlackSky Technology Inc. Industrials	Added	1,446,724	+1,445,416	$40,392,534	+122640.1%	1.36%
VPG	Vishay Precision Group, Inc. Technology	Added	264,475	+264,231	$39,647,447	+374144.4%	1.33%
NVDA	Nvidia Corp Technology	Added	193,692	+18,850	$38,755,832	+27.1%	1.30%
AEIS	Advanced Energy Industries Inc Industrials	Added	96,621	+58,140	$36,027,072	+190.1%	1.21%
AEP	American Electric Power Co Inc Utilities	Added	260,961	+79,705	$35,702,074	+50.3%	1.20%
BE	Bloom Energy Corp Industrials	Added	113,313	+42,828	$34,299,845	+259.2%	1.15%
OGE	Oge Energy Corp. Utilities	Added	672,718	+346,304	$32,734,457	+109.1%	1.10%
LPTH	Lightpath Technologies Inc Technology	Added	1,986,945	+1,985,409	$32,486,550	+210769.5%	1.09%
AAPL	Apple Inc. Technology	Added	109,937	+10,585	$31,811,370	+26.2%	1.07%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	113,679	+15,227	$30,354,566	+42.3%	1.02%
ETR	Entergy Corp /De/ Utilities	Added	261,561	+77,126	$30,042,896	+45.0%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	25,006	+1,321	$29,992,949	+37.7%	1.01%
IDA	Idacorp Inc Utilities	Added	196,574	+78,540	$29,741,646	+76.2%	1.00%
HUBB	Hubbell Inc Industrials	Added	52,751	+16,308	$27,599,323	+54.3%	0.93%
LASR	Nlight, Inc. Technology	Added	394,191	+393,723	$27,443,577	+102742.7%	0.92%
ET	Energy Transfer LP Energy	Added	1,366,371	+440,228	$26,125,013	+46.2%	0.88%
NI	Nisource Inc. Utilities	Added	533,936	+166,373	$25,388,656	+48.0%	0.85%
TKR	Timken Co Industrials	Added	169,397	+5,782	$24,616,772	+49.6%	0.83%
MU	Micron Technology Inc Technology	Added	21,167	+2,070	$24,432,856	+278.7%	0.82%
CGNX	Cognex Corp Technology	Added	320,678	+11,988	$23,223,500	+53.6%	0.78%
VRT	Vertiv Holdings Co Industrials	Added	67,162	+6,471	$22,487,180	+47.9%	0.76%
AMD	Advanced Micro Devices Inc Technology	Added	34,557	+2,998	$20,074,506	+212.7%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,033	+7,975	$19,551,745	+26.8%	0.66%
AVGO	Broadcom Inc. Technology	Added	51,702	+4,051	$19,530,430	+32.4%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	73,885	+3,134	$18,764,573	+8.5%	0.63%
AIT	Applied Industrial Technologies Inc Industrials	Added	53,040	+8,920	$17,935,476	+53.2%	0.60%
MSFT	Microsoft Corp Technology	Added	45,617	+4,521	$17,016,053	+11.9%	0.57%
IRDM	Iridium Communications Inc. Communication Services	NEW	309,229	NEW	$16,961,210	NEW	0.57%
WMB	Williams Companies, Inc. Energy	Added	219,413	+123,156	$16,311,162	+132.8%	0.55%
XEL	Xcel Energy Inc Utilities	Added	196,808	+59,458	$15,803,682	+44.8%	0.53%
BWXT	BWX Technologies, Inc. Industrials	Added	81,179	+25,368	$15,801,492	+38.5%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	122,900	+7,019	$15,792,650	+13.3%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	61,759	+3,956	$15,541,034	+23.6%	0.52%
TEX	Terex Corp Industrials	Added	206,691	+7,722	$14,962,361	+27.2%	0.50%
PPL	PPL Corp Utilities	Added	393,618	+119,834	$14,308,014	+36.8%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.