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TEMA ETFS LLC
hedge fundUpdated 20 days agoManaged by Tema Etfs Llc • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
123.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.5B |
| Q2 2026 | $3.1B |
| Q3 2026 | $2.7B |
Top holdings
594 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $118.3M | 1.70M | 4.39% | Added(+4.7%) | |
| 2 | $85.1M | 564.0K | 3.16% | Added(+200.8%) | |
| 3 | $79.2M | 1.35M | 2.94% | Added(+34.0%) | |
| 4 | $59.9M | 850.5K | 2.22% | Trimmed(-11.9%) | |
| 5 | $53.1M | 288.0K | 1.97% | Added(+7.2%) | |
| 6 | $52.7M | 625.4K | 1.96% | Added(+168.7%) | |
| 7 | $48.8M | 199.9K | 1.81% | Trimmed(-1.4%) | |
| 8 | $45.1M | 46.4K | 1.68% | Added(+3389.6%) | |
| 9 | $43.5M | 1.88M | 1.61% | Trimmed(-17.7%) | |
| 10 | $43.2M | 189.0K | 1.60% | Trimmed(-2.4%) | |
| 11 | $42.5M | 66.2K | 1.58% | Added(+5.7%) | |
| 12 | $39.2M | 2.75M | 1.46% | Trimmed(-11.3%) | |
| 13 | $38.8M | 512.1K | 1.44% | Added(+6.0%) | |
| 14 | $37.4M | 1.89M | 1.39% | Added(+38.4%) | |
| 15 | $36.9M | 45.5K | 1.37% | Trimmed(-6.4%) | |
| 16 | $36.7M | 38.7K | 1.36% | Added(+5.3%) | |
| 17 | $36.5M | 307.7K | 1.36% | Added(+17.9%) | |
| 18 | $35.4M | 1.17M | 1.32% | Trimmed(-13.4%) | |
| 19 | $35.2M | 127.2K | 1.31% | Added(+12.2%) | |
| 20 | $33.2M | 99.7K | 1.23% | Trimmed(-9.3%) |