TEMA ETFS LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
594
Total value ($000)
$2,692,208
Net value change ($000)
-402,755 (-13.0%)
New positions
39
Sold out positions
28
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION COM USD0.001 CL A 53,045 165.6%
LITE 43,970 3850.3%
SNDK 15,978 265.3%
SATL 14,549 168.4%
AME 14,021 1482.1%
APH 11,678 28.5%
AXTI 11,434 10889.5%
ET 11,250 43.1%
EXXONMOBIL HOLDING 11,080 NEW
KGS 10,277 NEW
Top Reduces (Value $000, Stocks/ETFs)
SATS -151,379 -96.9%
RKLB -46,570 -28.2%
YSS -37,483 -79.9%
PL -35,060 -66.5%
LASR -27,444 -100.0%
LUNR -27,205 -41.0%
VSAT -26,884 -31.0%
MOD -25,917 -85.4%
POWL -23,814 -31.0%
FLY -23,600 -35.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type