Tema ETFs LLC

Mutual Fund

CIK

2056807

Location

New York, NY

Portfolio Value

Mid $1,415,864,552

Diversification

Diversified

Filing Date

Global Rank

#1,446 / 8,605 ▲ 164 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 10.1%

3Y Alpha vs SPY

+7.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.5%

SPY

+24.0%

Annualised alpha

+7.6%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

569 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

−0.4 pts

Top 5

10.0%

+0.1 pts

Top 10

17.7%

+1.3 pts

HHI

Diversified+9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.4%	$330,812,166	91
Healthcare	17.7%	$251,134,191	103
Technology	17.0%	$241,347,789	89
Utilities	11.7%	$165,137,578	33
Financial Services	8.4%	$119,594,390	73
Consumer Cyclical	6.6%	$93,131,852	50
Energy	4.9%	$69,793,949	22
Consumer Defensive	3.8%	$54,485,168	35
Communication Services	3.5%	$49,973,209	23
Basic Materials	1.5%	$21,050,779	18
Real Estate	1.3%	$18,836,330	31
Unclassified	0.0%	$567,151	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+282,343	926,143	$17,874,559
IMNM	Immunome Inc.	+173,841	275,896	$6,033,845
NUVB	Nuvation Bio Inc.	+148,906	392,754	$1,684,914
NI	Nisource Inc.	+116,723	367,563	$17,150,489
OGE	Oge Energy Corp.	+106,764	326,414	$15,654,815
NEE	Nextera Energy Inc	+102,599	347,396	$32,266,140
PPL	PPL Corp	+85,134	273,784	$10,458,548
AEP	American Electric Power Co Inc	+77,116	181,256	$23,759,036
WMB	Williams Companies, Inc.	+75,403	96,257	$7,005,584
SOLS	Solstice Advanced Materials Inc.	+70,483	76,885	$5,855,561
COGT	Cogent Biosciences, Inc.	+70,338	176,667	$6,799,912
CGNX	Cognex Corp	+65,554	308,690	$15,122,723
ETR	Entergy Corp /De/	+61,376	184,435	$20,723,116
REPL	Replimune Group, Inc.	+55,603	106,885	$817,670
EXE	EXPAND ENERGY Corp	+52,163	91,592	$10,054,969
MIR	Mirion Technologies, Inc.	+50,778	155,740	$2,895,206
ITRI	Itron, Inc.	+46,872	143,438	$12,856,347
MOD	Modine Manufacturing Co	+45,317	98,452	$21,335,532
RLAY	Relay Therapeutics, Inc.	+42,545	154,100	$1,533,295
IDYA	IDEAYA Biosciences, Inc.	+42,181	112,309	$3,742,135
XEL	Xcel Energy Inc	+42,140	137,350	$10,911,084
RCUS	Arcus Biosciences, Inc.	+39,088	75,213	$1,624,600
IDA	Idacorp Inc	+38,626	118,034	$16,875,320
CMPX	Compass Therapeutics, Inc.	+38,100	138,276	$731,480
TKR	Timken Co	+37,240	163,615	$16,454,760
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNW	Pinnacle West Capital Corp	−60,705	1,085	$109,313
SNDX	Syndax Pharmaceuticals Inc	−41,705	58,348	$1,363,009
EMR	Emerson Electric Co	−13,424	8,441	$1,105,939
KR	Kroger Co	−11,916	13,352	$966,150
VMC	Vulcan Materials CO	−10,926	1,812	$493,407
RKT	Rocket Companies, Inc.	−10,637	24,238	$345,391
ROK	Rockwell Automation, Inc	−9,239	20,580	$7,385,750
IRM	Iron Mountain Inc	−8,319	11,780	$1,203,209
CF	CF Industries Holdings, Inc.	−7,342	4,616	$599,341
FAST	Fastenal Co	−7,294	71,181	$3,302,798
ON	On Semiconductor Corp	−7,245	26,115	$1,617,040
XOM	ExxonMobil Holdings Corp	−7,048	60,900	$10,332,294
PFGC	Performance Food Group Co	−6,265	21,549	$1,845,887
NWSA	News Corp	−6,164	23,559	$587,325
ANET	Arista Networks, Inc.	−6,107	20,061	$2,463,089
CAH	Cardinal Health Inc	−5,459	4,660	$984,704
BKR	Baker Hughes Co	−5,388	22,985	$1,403,234
ALGN	Align Technology Inc	−5,280	3,727	$638,919
CYTK	Cytokinetics Inc	−5,116	8,162	$537,957
ICE	Intercontinental Exchange, Inc.	−4,666	15,512	$2,439,727
LOW	Lowes Companies Inc	−4,628	9,234	$2,181,809
ROST	Ross Stores, Inc.	−4,500	7,603	$1,647,037
USFD	US Foods Holding Corp.	−4,284	10,444	$963,041
VLO	Valero Energy Corp/Tx	−4,082	5,690	$1,405,885
HWM	Howmet Aerospace Inc.	−3,582	8,782	$2,023,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	70,485	$9,550,012
ERAS	Erasca, Inc.	226,877	$3,670,869
ELVN	Enliven Therapeutics, Inc.	43,056	$1,687,795
CTMX	CytomX Therapeutics, Inc.	227,505	$1,069,273
NTRA	Natera, Inc.	4,974	$994,750
LITE	Lumentum Holdings Inc.	1,161	$815,904
CIEN	Ciena Corp	2,058	$798,977
COHR	Coherent Corp.	3,132	$746,073
BBOT	BridgeBio Oncology Therapeutics, Inc.	82,172	$735,439
IOVA	Iovance Biotherapeutics, Inc.	184,115	$646,243
ALLO	Allogene Therapeutics, Inc.	219,072	$534,535
SLS	SELLAS Life Sciences Group, Inc.	90,007	$380,729
STOK	Stoke Therapeutics, Inc.	8,540	$278,062
MBX	MBX Biosciences, Inc.	8,877	$264,978
ECHO	EchoStar CORP	1,832	$214,472
ASTS	AST SpaceMobile, Inc.	916	$75,908
PL	Planet Labs PBC	2,096	$58,583
FLY	Firefly Aerospace Inc.	1,708	$48,626
LUNR	Intuitive Machines, Inc.	2,220	$41,203
BKSY	BlackSky Technology Inc.	1,308	$32,909
LASR	Nlight, Inc.	468	$26,685
YSS	York Space Systems Inc.	1,160	$25,717
VOYG	Voyager Technologies, Inc./TX	1,076	$25,167
VSAT	Viasat Inc	420	$19,236
LPTH	Lightpath Technologies Inc	1,536	$15,406
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
HRI	Herc Holdings Inc	32,596	$4,836,594
CMC	COMMERCIAL METALS Co	45,380	$3,141,203
ACLX	Arcellx, Inc.	39,314	$2,563,272
NRIX	Nurix Therapeutics, Inc.	76,625	$1,453,576
XNCR	Xencor Inc	60,457	$925,596
AVBP	ArriVent BioPharma, Inc.	32,007	$643,980
MASI	Masimo Corp	4,342	$564,720
NBIX	Neurocrine Biosciences Inc	3,548	$503,212
TERN	Terns Pharmaceuticals, Inc.	10,244	$413,857
CRNX	Crinetics Pharmaceuticals, Inc.	8,767	$408,103
GLUE	Monte Rosa Therapeutics, Inc.	24,767	$388,346
SDGR	Schrodinger, Inc.	20,073	$358,905
BMRN	Biomarin Pharmaceutical Inc	5,376	$319,495
MLYS	Mineralys Therapeutics, Inc.	6,463	$234,542
LW	Lamb Weston Holdings, Inc.	1,215	$50,896
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

569 positions · $1,415,864,552 total · as of Mar 31, 2026

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

Showing 1–50 of 569 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	347,396	+102,599	$32,266,140	+64.2%	2.28%
NVDA	Nvidia Corp Technology	Reduced	174,842	-1,432	$30,492,444	−7.2%	2.15%
CAT	Caterpillar Inc Industrials	Added	41,486	+3,265	$29,391,171	+34.2%	2.08%
AAPL	Apple Inc. Technology	Added	99,352	+10,182	$25,214,544	+4.0%	1.78%
AEP	American Electric Power Co Inc Utilities	Added	181,256	+77,116	$23,759,036	+97.9%	1.68%
GEV	GE Vernova Inc. Industrials	Added	26,626	+6,965	$23,241,835	+80.9%	1.64%
LLY	ELI LILLY & Co Healthcare	Added	23,685	+2,178	$21,784,752	−5.7%	1.54%
PWR	Quanta Services, Inc. Industrials	Added	39,624	+6,904	$21,754,368	+57.5%	1.54%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	98,452	+45,317	$21,335,532	+200.8%	1.51%
ETR	Entergy Corp /De/ Utilities	Added	184,435	+61,376	$20,723,116	+82.2%	1.46%
HUBB	Hubbell Inc Industrials	Added	36,443	+11,718	$17,884,037	+62.9%	1.26%
ET	Energy Transfer LP Energy	Added	926,143	+282,343	$17,874,559	+68.4%	1.26%
JNJ	Johnson & Johnson Healthcare	Added	70,751	+1,870	$17,294,374	+21.3%	1.22%
NI	Nisource Inc. Utilities	Added	367,563	+116,723	$17,150,489	+63.7%	1.21%
IDA	Idacorp Inc Utilities	Added	118,034	+38,626	$16,875,320	+67.9%	1.19%
TKR	Timken Co Industrials	Added	163,615	+37,240	$16,454,760	+54.8%	1.16%
APH	Amphenol Corp /De/ Technology	Added	126,538	+15,883	$15,988,076	+6.9%	1.13%
OGE	Oge Energy Corp. Utilities	Added	326,414	+106,764	$15,654,815	+66.9%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	74,058	+3,253	$15,424,059	−5.6%	1.09%
POWL	Powell Industries Inc Industrials	Added	84,682	+8,344	$15,273,245	+88.3%	1.08%
MSFT	Microsoft Corp Technology	Added	41,096	+986	$15,212,506	−21.6%	1.07%
VRT	Vertiv Holdings Co Industrials	Added	60,691	+16,924	$15,207,950	+114.5%	1.07%
CGNX	Cognex Corp Technology	Added	308,690	+65,554	$15,122,723	+72.9%	1.07%
AVGO	Broadcom Inc. Technology	Added	47,651	+2,533	$14,748,461	−5.6%	1.04%
MRK	Merck & Co., Inc. Healthcare	Added	115,881	+5,261	$13,939,325	+19.7%	0.98%
ITRI	Itron, Inc. Technology	Added	143,438	+46,872	$12,856,347	+43.4%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	57,803	+6,014	$12,571,574	+6.2%	0.89%
AEIS	Advanced Energy Industries Inc Industrials	Added	38,481	+12,586	$12,418,203	+129.0%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	20,846	+1,205	$11,926,621	−8.0%	0.84%
ATI	Ati Inc Industrials	Added	81,261	+3,144	$11,820,225	+31.9%	0.83%
TEX	Terex Corp Industrials	Added	198,969	+16,003	$11,759,067	+20.4%	0.83%
AIT	Applied Industrial Technologies Inc Industrials	Added	44,120	+6,701	$11,705,918	+21.8%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	30,751	+3,218	$11,431,684	−7.7%	0.81%
BWXT	BWX Technologies, Inc. Industrials	Added	55,811	+18,228	$11,412,791	+75.7%	0.81%
PH	Parker-Hannifin Corp Industrials	Added	12,685	+1,272	$11,356,119	+13.2%	0.80%
XEL	Xcel Energy Inc Utilities	Added	137,350	+42,140	$10,911,084	+55.2%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,275	+112	$10,674,180	−4.2%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,204	-319	$10,649,768	−9.5%	0.75%
IR	Ingersoll Rand Inc. Industrials	Added	130,975	+14,768	$10,493,717	+14.0%	0.74%
PPL	PPL Corp Utilities	Added	273,784	+85,134	$10,458,548	+58.3%	0.74%
V	Visa Inc. Financial Services	Reduced	34,238	-2,779	$10,348,093	−20.3%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,900	-7,048	$10,332,294	+26.4%	0.73%
EXE	EXPAND ENERGY Corp Energy	Added	91,592	+52,163	$10,054,969	+131.1%	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	33,617	+2,024	$9,666,904	−2.2%	0.68%
BE	Bloom Energy Corp Industrials	NEW	70,485	NEW	$9,550,012	NEW	0.67%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	98,178	-2,425	$9,547,810	+19.2%	0.67%
BMY	Bristol Myers Squibb Co Healthcare	Added	154,597	+26,838	$9,376,308	+36.1%	0.66%
SPXC	SPX Technologies, Inc. Industrials	Added	46,575	+9,959	$9,312,205	+27.1%	0.66%
HON	Honeywell International Inc Industrials	Added	38,235	+2,763	$9,063,721	+24.9%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	70,231	-2,835	$8,728,308	+7.2%	0.62%