TEMA ETFS LLC
- SEC CIK
- 0002056807
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC
- Positions
- 583
- +9 vs. Q1 2026
- Total value
- $3.09B
- +$1.61B (+107.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBROCKET LAB CORP | COM | 1,622,028 | $164.88M | 5.33% | +1,619,557+65,542.6% | Added | View |
| ECHOECHOSTAR CORP | CL A | 1,539,191 | $156.23M | 5.05% | +1,537,359+83,917.0% | Added | View |
| ASTSAST SPACEMOBILE INC | COM CL A | 1,003,815 | $89.2M | 2.88% | +1,002,899+109,486.8% | Added | View |
| VSATVIASAT INC | COM | 965,820 | $86.74M | 2.80% | +965,400+229,857.1% | Added | View |
| POWLPOWELL INDS INC COM | Stock | 268,692 | $76.94M | 2.49% | +184,010+217.3% | Added | View |
| BELFBBEL FUSE INC | CL B | 202,849 | $67.56M | 2.18% | +69,531+52.2% | Added | View |
| FLYFIREFLY AEROSPACE INC | COM | 2,280,867 | $67.06M | 2.17% | +2,279,159+133,440.2% | Added | View |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | 3,105,074 | $66.42M | 2.15% | +3,102,854+139,768.2% | Added | View |
| PLPLANET LABS PBC | COM CL A | 1,590,960 | $52.71M | 1.70% | +1,588,864+75,804.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 48,566 | $51.72M | 1.67% | +7,080+17.1% | Added | View |
| YSSYORK SPACE SYSTEMS INC | COM | 1,904,718 | $46.89M | 1.52% | +1,903,558+164,099.8% | Added | View |
| PWRQUANTA SVCS INC | COM | 62,648 | $45.11M | 1.46% | +23,024+58.1% | Added | View |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 1,353,485 | $43.65M | 1.41% | +1,352,409+125,688.6% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 36,725 | $43.15M | 1.39% | +10,099+37.9% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 482,897 | $42.38M | 1.37% | +135,501+39.0% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 232,775 | $41.04M | 1.33% | +106,237+84.0% | Added | View |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 1,446,724 | $40.39M | 1.31% | +1,445,416+110,505.8% | Added | View |
| VPGVISHAY PRECISION GROUP INC | COM | 264,475 | $39.65M | 1.28% | +264,231+108,291.4% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 193,692 | $38.76M | 1.25% | +18,850+10.8% | Added | View |
| AEISADVANCED ENERGY INDS | COM | 96,621 | $36.03M | 1.16% | +58,140+151.1% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 260,961 | $35.7M | 1.15% | +79,705+44.0% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 113,313 | $34.3M | 1.11% | +42,828+60.8% | Added | View |
| OGEOGE ENERGY CORP | COM | 672,718 | $32.73M | 1.06% | +346,304+106.1% | Added | View |
| LPTHLIGHTPATH TECHNOLOGIES INC | COM CL A | 1,986,945 | $32.49M | 1.05% | +1,985,409+129,258.4% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 187,502 | $32.04M | 1.04% | +187,502 | New | View |
| AAPLAPPLE INC COM | Stock | 109,937 | $31.81M | 1.03% | +10,585+10.7% | Added | View |
| MODMODINE MFG CO | COM | 113,679 | $30.35M | 0.98% | +15,227+15.5% | Added | View |
| ETRENTERGY CORP NEW | COM | 261,561 | $30.04M | 0.97% | +77,126+41.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 25,006 | $29.99M | 0.97% | +1,321+5.6% | Added | View |
| IDAIDACORP INC | COM | 196,574 | $29.74M | 0.96% | +78,540+66.5% | Added | View |
| HUBBHUBBELL INC | COM | 52,751 | $27.6M | 0.89% | +16,308+44.7% | Added | View |
| LASRNLIGHT INC | COM | 394,191 | $27.44M | 0.89% | +393,723+84,128.8% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 1,366,371 | $26.13M | 0.84% | +440,228+47.5% | Added | View |
| NINISOURCE INC | COM | 533,936 | $25.39M | 0.82% | +166,373+45.3% | Added | View |
| TKRTIMKEN CO | COM | 169,397 | $24.62M | 0.80% | +5,782+3.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 21,167 | $24.43M | 0.79% | +2,070+10.8% | Added | View |
| CGNXCOGNEX CORP | COM | 320,678 | $23.22M | 0.75% | +11,988+3.9% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 67,162 | $22.49M | 0.73% | +6,471+10.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 34,557 | $20.07M | 0.65% | +2,998+9.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 82,033 | $19.55M | 0.63% | +7,975+10.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 51,702 | $19.53M | 0.63% | +4,051+8.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 73,885 | $18.76M | 0.61% | +3,134+4.4% | Added | View |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 53,040 | $17.94M | 0.58% | +8,920+20.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 45,617 | $17.02M | 0.55% | +4,521+11.0% | Added | View |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 309,229 | $16.96M | 0.55% | +309,229 | New | View |
| WMBWILLIAMS COS INC | COM | 219,413 | $16.31M | 0.53% | +123,156+127.9% | Added | View |
| XELXCEL ENERGY INC COM | Stock | 196,808 | $15.8M | 0.51% | +59,458+43.3% | Added | View |
| BWXTBWX TECHNOLOGIES INC | COM | 81,179 | $15.8M | 0.51% | +25,368+45.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 122,900 | $15.79M | 0.51% | +7,019+6.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 61,759 | $15.54M | 0.50% | +3,956+6.8% | Added | View |
| TEXTEREX CORP NEW COM | Stock | 206,691 | $14.96M | 0.48% | +7,722+3.9% | Added | View |
| PPLPPL CORP | COM | 393,618 | $14.31M | 0.46% | +119,834+43.8% | Added | View |
| TSLATESLA INC COM | Stock | 33,941 | $14.28M | 0.46% | +3,190+10.4% | Added | View |
| ATIATI INC COM | Stock | 72,045 | $14.2M | 0.46% | −9,216−11.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 24,922 | $14.04M | 0.45% | +4,076+19.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 27,029 | $13.53M | 0.44% | +4,754+21.3% | Added | View |
| RVMDREVOLUTION MEDICINES INC | COM | 71,735 | $13.43M | 0.43% | −26,443−26.9% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 30,923 | $13.4M | 0.43% | −216−0.7% | Reduced | View |
| VELOVELO3D INC COM NEW | Stock | 762,160 | $13.38M | 0.43% | +761,612+138,980.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 37,097 | $13.26M | 0.43% | +3,480+10.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 18,181 | $13.14M | 0.42% | +880+5.1% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 13,244 | $12.95M | 0.42% | +559+4.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 38,205 | $12.51M | 0.40% | +2,001+5.5% | Added | View |
| VVISA INC COM CL A | Stock | 36,045 | $12.37M | 0.40% | +1,807+5.3% | Added | View |
| INTCINTEL CORP COM | Stock | 88,456 | $12.35M | 0.40% | +8,555+10.7% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 24,673 | $12.22M | 0.39% | +4,093+19.9% | Added | View |
| SPXCSPX TECHNOLOGIES INC | COM | 48,375 | $11.86M | 0.38% | +1,800+3.9% | Added | View |
| IRINGERSOLL RAND INC | COM | 135,039 | $11.07M | 0.36% | +4,064+3.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 25,668 | $10.67M | 0.34% | +1,682+7.0% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 28,512 | $10.66M | 0.34% | −100−0.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 29,644 | $10.47M | 0.34% | +2,755+10.2% | Added | View |
| KLACKLA CORP | COM NEW | 34,089 | $10.28M | 0.33% | +30,628+884.9% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 85,868 | $10.09M | 0.33% | +8,265+10.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 26,231 | $9.5M | 0.31% | +3,326+14.5% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 164,530 | $9.48M | 0.31% | +9,933+6.4% | Added | View |
| COGTCOGENT BIOSCIENCES INC | COM | 241,565 | $9.35M | 0.30% | +64,898+36.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 67,425 | $9.22M | 0.30% | +6,525+10.7% | Added | View |
| APGAPI GROUP CORP | COM STK | 214,419 | $9.08M | 0.29% | +8,010+3.9% | Added | View |
| WMTWALMART INC COM | Stock | 77,771 | $8.81M | 0.28% | +7,540+10.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,084 | $8.77M | 0.28% | +1,203+7.6% | Added | View |
| NRGNRG ENERGY INC COM NEW | Stock | 59,745 | $8.73M | 0.28% | +55,968+1,481.8% | Added | View |
| SATLSATELLOGIC INC | COM CL A | 1,510,426 | $8.64M | 0.28% | +1,510,426 | New | View |
| CPSHCPS TECHNOLOGIES CORP | COM | 1,506,077 | $8.31M | 0.27% | +1,503,353+55,189.2% | Added | View |
| ITRIITRON INC | COM | 95,757 | $8.29M | 0.27% | −47,681−33.2% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 136,391 | $7.77M | 0.25% | +13,195+10.7% | Added | View |
| OPTXSYNTEC OPTICS HLDGS INC | CL A | 615,400 | $7.66M | 0.25% | +615,400 | New | View |
| RDWREDWIRE CORPORATION COM | Stock | 621,162 | $7.6M | 0.25% | +619,958+51,491.5% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,067 | $7.55M | 0.24% | +725+9.9% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 57,158 | $7.22M | 0.23% | +415+0.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 48,479 | $7.11M | 0.23% | +4,640+10.6% | Added | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 79,873 | $7.08M | 0.23% | +2,988+3.9% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 13,946 | $6.99M | 0.23% | +185+1.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 83,095 | $6.75M | 0.22% | +7,975+10.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 19,021 | $6.71M | 0.22% | +1,740+10.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,535 | $6.61M | 0.21% | +580+9.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 39,304 | $6.52M | 0.21% | +3,770+10.6% | Added | View |
| SNDKSANDISK CORP | COM | 2,649 | $6.02M | 0.19% | +241+10.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 84,291 | $6.02M | 0.19% | +8,120+10.7% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 70,478 | $5.82M | 0.19% | +6,815+10.7% | Added | View |
| IMNMIMMUNOME INC | COM | 268,167 | $5.68M | 0.18% | −7,729−2.8% | Reduced | View |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 38,235 | $8.64M | 0.58% |
| CMPXCOMPASS THERAPEUTICS INC | COM | 138,276 | $731.48K | 0.05% |
| ALLOALLOGENE THERAPEUTICS INC | COM | 219,072 | $534.54K | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 13,796 | $484.79K | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 9,454 | $432.99K | 0.03% |
| SLSSELLAS LIFE SCIENCES GROUP I | COM NEW | 90,007 | $380.73K | 0.03% |
| HOLOGIC INC436440101 | COM | 3,327 | $251.49K | 0.02% |
| EPAMEPAM SYS INC | COM | 895 | $121.18K | 0.01% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 1,937 | $29.87K | 0.00% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 168 | $13.45K | 0.00% |
| MELIMERCADOLIBRE INC | COM | 6 | $10.37K | 0.00% |
| NNNEXTNAV INC | COMMON STOCK | 548 | $8.78K | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 26 | $3.47K | 0.00% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 15 | $1.82K | 0.00% |
| MTCHMATCH GROUP INC NEW | COM | 2 | $61 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 583 | $3.09B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 574 | $1.49B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 558 | $1.29B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 512 | $1.2B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 165 | $376.6M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 147 | $334.74M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 148 | $240.85M | – | SEC |