TEMA ETFS LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
574
Total value ($000)
$1,489,311
Net value change ($000)
+200,809 (15.6%)
New positions
32
Sold out positions
16
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
POWL 21,485 88.3%
MOD 14,242 200.8%
NEE 12,614 64.2%
AEP 11,751 97.9%
BELFA 11,141 73.0%
GEV 10,392 80.9%
BE 9,550 NEW
ETR 9,349 82.2%
VRT 8,117 114.5%
PWR 7,944 57.5%
Top Reduces (Value $000, Stocks/ETFs)
PNW -5,372 -98.0%
HRI -4,837 -100.0%
ROK -4,216 -36.3%
MSFT -4,185 -21.6%
INTU -3,470 -56.7%
CMC -3,141 -100.0%
VMC -3,140 -86.4%
V -2,634 -20.3%
ACLX -2,563 -100.0%
NVDA -2,383 -7.2%
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