TEMA ETFS LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,094,963
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 583 | 3,094,963 | 13F-HR | TEMA ETFS LLC |
| Q1 2026 | 4/15/2026 | 574 | 1,489,311 | 13F-HR | TEMA ETFS LLC |
| Q4 2025 | 1/16/2026 | 558 | 1,288,502 | 13F-HR | TEMA ETFS LLC |
| Q3 2025 | 10/24/2025 | 512 | 1,204,358 | 13F-HR | TEMA ETFS LLC |
| Q2 2025 | 8/13/2025 | 165 | 376,596 | 13F-HR | TEMA ETFS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.095 M | 100.0% | 1.606 M | 0 | 1.606 M |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
3,094,963
Holdings
583
QoQ value change ($000)
1,605,652
(107.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.