Tema Etfs LLC reported 589 positions worth $2.67B for the quarter ended Sep 30, 2026, down 13.4% on the prior quarter. It opened 37 new positions, added to 441, trimmed 95 and exited 24. Its largest holding is Rocket Lab Corp at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +376.5K | +200.8% | $56.80M | 3.19% |
| LITE Lumentum Holdings Inc. | +45.1K | +3,389.6% | $43.82M | 1.69% |
| ASTS AST SpaceMobile, Inc. | +341.5K | +34.0% | $20.10M | 2.97% |
| SATL Satellogic Inc. | +2.68M | +177.6% | $14.84M | 0.87% |
| AME Ametek Inc/ | +56.5K | +1,446.0% | $14.00M | 0.561% |
| APH Amphenol Corp | +159.9K | +34.3% | $13.48M | 1.98% |
| AXTI Axt Inc | +147.6K | +10,152.3% | $11.43M | 0.433% |
| ET Energy Transfer LP | +524.1K | +38.4% | $10.36M | 1.4% |
| KGS Kodiak Gas Services, Inc. | +194.0K | – | $10.28M | 0.385% |
| HUBB Hubbell Inc | +19.8K | +37.6% | $8.99M | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SATS Strive, Inc. | -1.48M | -96.5% | $132.77M | 0.182% |
| LASR Nlight, Inc. | -394.2K | -100.0% | $27.44M | Exited |
| IRDM Iridium Communications Inc. | -309.2K | -100.0% | $16.96M | Exited |
| MOD Modine Manufacturing Co | -90.0K | -79.1% | $16.84M | 0.166% |
| BWXT BWX Technologies, Inc. | -81.2K | -100.0% | $15.80M | Exited |
| PPL PPL Corp | -377.2K | -95.8% | $12.41M | 0.02% |
| FLY Firefly Aerospace Inc. | -403.7K | -17.7% | $9.35M | 1.63% |
| PL Planet Labs PBC | -514.2K | -32.3% | $8.43M | 0.662% |
| ITRI Itron, Inc. | -95.8K | -100.0% | $8.29M | Exited |
| VSAT Viasat Inc | -115.3K | -11.9% | $8.12M | 2.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KGS Kodiak Gas Services, Inc. | +194.0K | $10.28M | 0.385% |
| MRVL Marvell Technology, Inc. | +17.4K | $4.60M | 0.172% |
| ILMN Illumina, Inc. | +7,774 | $2.13M | 0.08% |
| TWST Twist Bioscience Corp | +8,064 | $1.56M | 0.058% |
| KOD Kodiak Sciences Inc. | +12.6K | $1.19M | 0.045% |
| TXG 10x Genomics, Inc. | +10.4K | $942.64K | 0.035% |
| CADL Candel Therapeutics, Inc. | +88.1K | $919.73K | 0.034% |
| FERG Ferguson Enterprises Inc. | +3,780 | $841.50K | 0.032% |
| BCAX Bicara Therapeutics Inc. | +38.3K | $712.00K | 0.027% |
| RDDT Reddit, Inc. | +3,090 | $440.14K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LASR Nlight, Inc. | -394.2K | $27.44M | 0.891% |
| IRDM Iridium Communications Inc. | -309.2K | $16.96M | 0.551% |
| BWXT BWX Technologies, Inc. | -81.2K | $15.80M | 0.513% |
| ITRI Itron, Inc. | -95.8K | $8.29M | 0.269% |
| SOLS Solstice Advanced Materials Inc. | -79.9K | $7.08M | 0.23% |
| KVHI Kvh Industries Inc \De\ | -546.3K | $5.41M | 0.176% |
| ATMU Atmus Filtration Technologies Inc. | -105.9K | $5.40M | 0.175% |
| MIR Mirion Technologies, Inc. | -226.4K | $4.06M | 0.132% |
| OKE Oneok Inc | -12.2K | $1.06M | 0.034% |
| TRAX First Tracks Biotherapeutics, Inc. | -30.9K | $621.85K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKLB Rocket Lab Corp | Industrials | 1.70M | $118.31M | 4.44% | +75.9K | +4.7% | Added | 0.27% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 564.0K | $85.08M | 3.19% | +376.5K | +200.8% | Added | 0% |
| 3 | ASTS AST SpaceMobile, Inc. | Communication Services | 1.35M | $79.18M | 2.97% | +341.5K | +34.0% | Added | 0.35% |
| 4 | VSAT Viasat Inc | Communication Services | 850.5K | $59.86M | 2.25% | -115.3K | -11.9% | Reduced | 0.62% |
| 5 | POWL Powell Industries Inc | Industrials | 288.0K | $53.13M | 1.99% | +19.3K | +7.2% | Added | 0.79% |
| 6 | APH Amphenol Corp | Industrials | 625.4K | $52.72M | 1.98% | +159.9K | +34.3% | Added | 0.03% |
| 7 | BELFB Bel Fuse Inc | Technology | 199.9K | $48.80M | 1.83% | -2,927 | -1.4% | Reduced | 1.47% |
| 8 | LITE Lumentum Holdings Inc. | Technology | 46.4K | $45.11M | 1.69% | +45.1K | +3,389.6% | Added | 0.05% |
| 9 | FLY Firefly Aerospace Inc. | Industrials | 1.88M | $43.46M | 1.63% | -403.7K | -17.7% | Reduced | 1.13% |
| 10 | NVDA Nvidia Corp | Technology | 189.0K | $43.16M | 1.62% | -4,692 | -2.4% | Reduced | 0% |
| 11 | PWR Quanta Services, Inc. | Industrials | 66.2K | $42.53M | 1.6% | +3,550 | +5.7% | Added | 0.04% |
| 12 | LUNR Intuitive Machines, Inc. | Industrials | 2.75M | $39.21M | 1.47% | -351.4K | -11.3% | Reduced | 1.22% |
| 13 | NEE Nextera Energy Inc | Utilities | 512.1K | $38.79M | 1.45% | +29.2K | +6.1% | Added | 0.02% |
| 14 | ET Energy Transfer LP | Energy | 1.89M | $37.38M | 1.4% | +524.1K | +38.4% | Added | 0.05% |
| 15 | CAT Caterpillar Inc | Industrials | 45.5K | $36.85M | 1.38% | -3,116 | -6.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Tema Etfs.
As of its Q3 2026 13F filing, Tema Etfs LLC’s five largest positions were Rocket Lab Corp (RKLB) at 4.4%, Space Exploration Technologies Corp (SPCX) at 3.2%, AST SpaceMobile, Inc. (ASTS) at 3.0%, Viasat Inc (VSAT) at 2.2%, Powell Industries Inc (POWL) at 2.0% of the reported portfolio.
Tema Etfs LLC reported a 13F portfolio worth $2.67B across 589 positions for Q3 2026. That is down 13.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($56.80M), Lumentum Holdings Inc. ($43.82M), AST SpaceMobile, Inc. ($20.10M). It opened 37 new positions.
Its largest sales by value were Strive, Inc. ($132.77M), Nlight, Inc. ($27.44M), Iridium Communications Inc. ($16.96M). It exited 24 positions entirely.
From the Form 13F-HR reports Tema Etfs LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.