TE
Tema Etfs LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Tema Etfs LLCCIK: 0002056807
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
TEMA ETFS LLC disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | Stock-Industrials | 3.08% | — | +10.93% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 2.17% | — | +41.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | — | -0.81% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 1.97% | — | +8.54% | |
| 5 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.77% | — | +48.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | +11.42% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 1.60% | — | +74.05% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 1.56% | — | +35.43% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | — | +10.13% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.46% | — | +21.10% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.43% | — | +85.29% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 1.39% | — | +49.88% | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 1.20% | — | +47.39% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.20% | — | +43.86% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +2.71% | |
| 16 | NI | Nisource Inc | Stock-Utilities | 1.15% | — | +46.53% | |
| 17 | IDA | Idacorp Inc | Stock-Utilities | 1.13% | — | +48.64% | |
| 18 | TKR | Timken Co | Stock-Industrials | 1.10% | — | +29.47% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | — | +14.35% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 1.05% | — | +48.61% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | — | +4.59% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +2.46% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | — | +38.67% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 1.02% | — | +26.96% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | — | +5.61% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | — | +4.76% | |
| 27 | ITRI | Itron Inc | Stock-Tech | 0.86% | — | +48.54% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | — | +11.61% | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.83% | — | +48.60% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +6.14% | |
| 31 | ATI | Ati Inc | Stock-Industrials | 0.79% | — | +4.02% | |
| 32 | TEX | Terex CORP | Stock-Industrials | 0.79% | — | +8.75% | |
| 33 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.79% | — | +17.91% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | — | +11.69% | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.77% | — | +48.50% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | +11.15% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.73% | — | +44.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +0.51% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -0.87% | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.70% | — | +12.71% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.70% | — | +45.13% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -7.51% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -10.37% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.68% | — | +132.30% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +6.41% | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.64% | — | — | |
| 47 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.64% | — | -2.41% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +21.01% | |
| 49 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.63% | — | +27.20% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | — | -3.88% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+30.5%
- Stdev
- +14.6%
- Beta
- +0.85
- Alpha
- +9.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +27.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.02
- Stutzer
- +0.49
- Treynor
- +0.3
- Sterling
- +1.79
- Calmar
- +5.23
- Information Ratio
- +0.67
- Tracking Error
- +9.4%
- Stdev Down
- +8.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +47%
- Worst 12 Months
- +30.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.74
- Stdev Sectors
- —
- Skewness
- -0.88
- Kurtosis
- +0.42
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tema Etfs LLC and what type of investor is it?
Tema Etfs LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are Tema Etfs LLC's largest equity positions?
Based on the latest 13F filing, Tema Etfs LLC's top holdings by market value are:
1. Powell Industries Inc (POWL) — $45.8M (3.1%)
2. Nextera Energy Inc (NEE) — $32.3M (2.2%)
3. Nvidia CORP (NVDA) — $30.5M (2.0%)
4. Caterpillar Inc (CAT) — $29.4M (2.0%)
5. Bel Fuse Inc-cl B (BELFB) — $26.4M (1.8%)
What changes did Tema Etfs LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tema Etfs LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tema Etfs LLC focus on?
Sector breakdown data is not yet available for Tema Etfs LLC. Check back after the next 13F processing cycle.
Investment Profile
Tema Etfs LLC returned an annualized 27.2% over the trailing 18 months — outperforming the S&P 500 by 9.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its POWL position over the past two quarters (+$29.6M, now $45.8M), while trimming MSFT over the same stretch (-$9.8M, still holding $15.2M).
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Developer Access
Access Tema Etfs LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tema-etfs-llcCLI
npx alphasmo institutions get tema-etfs-llc