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TEMA ETFS LLC
hedge fundUpdated 62 days agoManaged by Tema Etfs Llc • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
448.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $240.9M |
| Q1 2025 | $334.7M |
| Q2 2025 | $376.6M |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.5B |
| Q2 2026 | $3.1B |
Top holdings
583 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RKLB ROCKET LAB CORP | $164.9M | 1.62M | 5.33% | Added(+65542.6%) |
| 2 | E ECHO ECHOSTAR CORP | $156.2M | 1.54M | 5.05% | Added(+83917.0%) |
| 3 | ? N/A AST SPACEMOBILE INC | $89.2M | 1.00M | 2.88% | Added(+109486.8%) |
| 4 | V VSAT VIASAT INC | $86.7M | 965.8K | 2.80% | Added(+229857.1%) |
| 5 | P POWL POWELL INDS INC | $76.9M | 268.7K | 2.49% | Added(+217.3%) |
| 6 | B BELFB BEL FUSE INC | $67.6M | 202.8K | 2.18% | Added(+52.1%) |
| 7 | F FLY FIREFLY AEROSPACE INC | $67.1M | 2.28M | 2.17% | Added(+133440.2%) |
| 8 | ? N/A INTUITIVE MACHINES INC | $66.4M | 3.11M | 2.15% | Added(+139768.2%) |
| 9 | P PL PLANET LABS PBC | $52.7M | 1.59M | 1.70% | Added(+75804.6%) |
| 10 | C CAT CATERPILLAR INC | $51.7M | 48.6K | 1.67% | Added(+17.1%) |
| 11 | Y YSS YORK SPACE SYSTEMS INC | $46.9M | 1.90M | 1.52% | Added(+164099.8%) |
| 12 | P PWR QUANTA SVCS INC | $45.1M | 62.6K | 1.46% | Added(+58.1%) |
| 13 | V VKQ VOYAGER TECHNOLOGIES INC | $43.6M | 1.35M | 1.41% | Added(+125688.6%) |
| 14 | G GEV GE VERNOVA INC | $43.1M | 36.7K | 1.39% | Added(+37.9%) |
| 15 | N NEE-PS NEXTERA ENERGY INC | $42.4M | 482.9K | 1.37% | Added(+39.0%) |
| 16 | A APH AMPHENOL CORP | $41M | 232.8K | 1.33% | Added(+84.0%) |
| 17 | B BKSY-WT BLACKSKY TECHNOLOGY INC | $40.4M | 1.45M | 1.31% | Added(+110505.8%) |
| 18 | ? N/A VISHAY PRECISION GROUP INC | $39.6M | 264.5K | 1.28% | Added(+108291.4%) |
| 19 | N NVDA NVIDIA CORPORATION | $38.8M | 193.7K | 1.25% | Added(+10.8%) |
| 20 | A AEIS ADVANCED ENERGY INDS | $36M | 96.6K | 1.16% | Added(+151.1%) |