TEMA ETFS LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
583
Total value ($000)
$3,094,963
Net value change ($000)
+1,605,652 (107.8%)
New positions
24
Sold out positions
15
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
RKLB 164,720 103597.5%
SATS 156,014 72903.7%
ASTS 89,123 117267.1%
VSAT 86,721 456426.3%
FLY 67,008 136751.0%
LUNR 66,377 161895.1%
PL 52,650 89237.3%
YSS 46,868 180261.5%
VOYG 43,625 174500.0%
BELFA 41,163 156.0%
Top Reduces (Value $000, Stocks/ETFs)
EXE -9,582 -95.3%
HON -8,642 -100.0%
ITRI -4,570 -35.5%
BBIO -2,671 -32.0%
FAST -2,216 -67.1%
CME -1,526 -53.5%
NFLX -1,306 -17.8%
ICE -1,235 -50.6%
INTU -1,234 -46.5%
XOM -1,114 -10.8%
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