Tema ETFs LLC

SEC CIK: 0002056807
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

CPAY holding history

Corpay, Inc. in every 13F filed by Tema ETFs LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPAY overview All 13F holders of CPAY Full Q2 2026 holdings

Shares (Q2 2026): 1,302
Value: $433.9K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of CPAY by Tema ETFs LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,302	$433.9K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	1,302	$378.9K	<0.1%	+27+2.1%	Added	Holders
Q4 2025	1,275	$383.7K	<0.1%	+473+59.0%	Added	Holders
Q3 2025	802	$231.0K	<0.1%	+802	New	Holders