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
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Chairman
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CEO
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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.