Tema ETFs LLC
- SEC CIK
- 0002056807
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 583
- +9 vs. Q1 2026
- Portfolio value
- $3.09B
- +$1.61B (+107.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRAMEverspin Technologies Inc. | COM | 228 | $5.51K | <0.1% | +228 | New | History |
| SMTCSemtech Corp | Stock | 99 | $16.0K | <0.1% | +99 | New | History |
| SITMSITIME Corp | COM | 22 | $16.4K | <0.1% | +22 | New | History |
| POOLPool Corp | COM | 83 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 2,408 | $23.7K | <0.1% | +145+6.4% | Added | History |
| VECOVeeco Instruments Inc | COM | 437 | $33.1K | <0.1% | +437 | New | History |
| DVADavita Inc. | COM | 156 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| CNSCohen & Steers, Inc. | COM | 491 | $37.4K | <0.1% | −445−47.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 125 | $42.3K | <0.1% | −127−50.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 5,492 | $48.1K | <0.1% | −689−11.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 1,263 | $53.2K | <0.1% | −751−37.3% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 713 | $56.2K | <0.1% | −247−25.7% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 1,366 | $56.5K | <0.1% | −908−39.9% | Reduced | History |
| TPGTPG Inc. | COM CL A | 1,494 | $60.6K | <0.1% | −767−33.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 227 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 737 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 421 | $62.4K | <0.1% | +421 | New | History |
| UHSUniversal Health Services Inc | CL B | 432 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 714 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 1,120 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 3,265 | $72.7K | <0.1% | +290+9.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 2,729 | $72.7K | <0.1% | +145+5.6% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 597 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 1,776 | $75.8K | <0.1% | +1,036+140.0% | Added | History |
| IEXIdex Corp | COM | 361 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1,107 | $85.4K | <0.1% | 00.0% | Unchanged | History |
| AEHRAehr Test Systems | COM | 924 | $88.8K | <0.1% | +924 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 466 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 311 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 2,214 | $103.7K | <0.1% | +145+7.0% | Added | History |
| ERIEErie Indemnity Co | CL A | 434 | $104.1K | <0.1% | +327+305.6% | Added | History |
| AXTIAxt Inc | COM | 1,454 | $104.8K | <0.1% | +1,454 | New | History |
| AVAVAeroVironment Inc | COM | 648 | $107.0K | <0.1% | +378+140.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 2,801 | $109.1K | <0.1% | +145+5.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,278 | $114.4K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 8,546 | $115.0K | <0.1% | +725+9.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 1,085 | $116.1K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 5,340 | $132.5K | <0.1% | +1,524+39.9% | Added | History |
| MOSMosaic Co | COM | 6,355 | $134.7K | <0.1% | +580+10.0% | Added | History |
| RLRalph Lauren Corp | CL A | 342 | $137.3K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 3,016 | $144.2K | <0.1% | +290+10.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 8,360 | $151.1K | <0.1% | +725+9.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 669 | $153.9K | <0.1% | +50+8.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 697 | $158.1K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,060 | $161.7K | <0.1% | +290+10.5% | Added | History |
| LIILennox International Inc | COM | 296 | $169.6K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 588 | $171.5K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 2,184 | $174.2K | <0.1% | +145+7.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,577 | $174.7K | <0.1% | +145+6.0% | Added | History |
| DPZDominos Pizza Inc | COM | 593 | $175.6K | <0.1% | +413+229.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 2,336 | $178.2K | <0.1% | +145+6.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,365 | $179.5K | <0.1% | +145+6.5% | Added | History |
| HASHasbro, Inc. | COM | 2,183 | $180.3K | <0.1% | +145+7.1% | Added | History |
| BXPBXP, Inc. | COM | 2,727 | $180.8K | <0.1% | +145+5.6% | Added | History |
| AESAES Corp | Stock | 12,712 | $186.4K | <0.1% | +1,160+10.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,361 | $187.5K | <0.1% | +848+165.3% | Added | History |
| BENFranklin Templeton Inc | COM | 5,635 | $187.5K | <0.1% | +435+8.4% | Added | History |
| SNASnap-on Inc | COM | 467 | $187.9K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,164 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 4,581 | $191.2K | <0.1% | +435+10.5% | Added | History |
| PKGPackaging Corp of America | Stock | 811 | $193.2K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 3,707 | $193.4K | <0.1% | +290+8.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 1,664 | $196.7K | <0.1% | +145+9.5% | Added | History |
| TECHBIO-TECHNE Corp | COM | 2,818 | $199.1K | <0.1% | +145+5.4% | Added | History |
| ITGartner Inc | COM | 1,541 | $199.7K | <0.1% | +145+10.4% | Added | History |
| APAAPA Corp | Stock | 6,605 | $215.1K | <0.1% | +580+9.6% | Added | History |
| RVTYRevvity, Inc. | COM | 1,946 | $216.5K | <0.1% | +145+8.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,585 | $219.4K | <0.1% | +476+22.6% | Added | History |
| CPTCamden Property Trust | REIT | 1,949 | $223.1K | <0.1% | +348+21.7% | Added | History |
| GLGlobe Life Inc. | COM | 1,256 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 10,591 | $225.8K | <0.1% | +1,015+10.6% | Added | History |
| CLXClorox Co | Stock | 2,405 | $229.5K | <0.1% | +213+9.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,227 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13,708 | $231.9K | <0.1% | −368−2.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 4,621 | $236.5K | <0.1% | +435+10.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 903 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 5,989 | $239.1K | <0.1% | +580+10.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,145 | $241.3K | <0.1% | +247+13.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,145 | $244.9K | <0.1% | +145+7.2% | Added | History |
| FFIVF5, Inc. | Stock | 590 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 8,914 | $252.4K | <0.1% | +1,378+18.3% | Added | History |
| TYLTyler Technologies Inc | COM | 873 | $255.3K | <0.1% | +358+69.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 878 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 5,173 | $260.8K | <0.1% | +541+11.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,176 | $263.2K | <0.1% | +145+7.1% | Added | History |
| GENGen Digital Inc. | Stock | 10,792 | $268.6K | <0.1% | +1,015+10.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,889 | $268.6K | <0.1% | +145+8.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,622 | $270.0K | <0.1% | +579+28.3% | Added | History |
| CMSCMS Energy Corp | COM | 3,532 | $270.2K | <0.1% | +290+8.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,734 | $271.5K | <0.1% | +145+5.6% | Added | History |
| MBXMBX Biosciences, Inc. | COM | 5,010 | $276.6K | <0.1% | −3,867−43.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,069 | $288.9K | <0.1% | +290+10.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 13,913 | $297.7K | <0.1% | +1,305+10.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 684 | $299.3K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 2,249 | $303.7K | <0.1% | +145+6.9% | Added | History |
| COOCooper Companies, Inc. | COM | 4,249 | $304.7K | <0.1% | +1,266+42.4% | Added | History |
| INCYIncyte Corp | COM | 2,704 | $306.5K | <0.1% | +145+5.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,398 | $309.0K | <0.1% | +435+8.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 6,695 | $309.2K | <0.1% | +580+9.5% | Added | History |
| KLRAKailera Therapeutics, Inc. | COMMON STOCK | 14,039 | $309.3K | <0.1% | +14,039 | New | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 38,235 | $8.64M | 0.6% | History |
| CMPXCompass Therapeutics, Inc. | COM | 138,276 | $731.5K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 219,072 | $534.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,796 | $484.8K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 90,007 | $380.7K | <0.1% | History |
| HOLXHologic Inc | COM | 3,327 | $251.5K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 895 | $121.2K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,937 | $29.9K | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 168 | $13.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 6 | $10.4K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 548 | $8.78K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 26 | $3.47K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 15 | $1.82K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2 | $61 | <0.1% | History |