Tema ETFs LLC
CIK 2056807
13F filing for Q2 2026・No. 1,257
- Holdings
- US$3.09B
- Quarter change
- +US$1.61B
- Entries
- 583
- Net bought (estimate)
- +US$1.34B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 15
- Cut 55
- Added 468
- Corporate actions 2
- Unchanged 36
Largest holdings
583 stocks worth US$3.09B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RKLBROCKET LAB CORPCOM | Added | 1,622,028 | US$164.88M | 5.33% |
| ECHOECHOSTAR CORPCL A | Added | 1,539,191 | US$156.23M | 5.05% |
| ASTSAST SPACEMOBILE INCCOM CL A | Added | 1,003,815 | US$89.2M | 2.88% |
| VSATVIASAT INCCOM | Added | 965,820 | US$86.74M | 2.80% |
| POWLPOWELL INDS INCCOM | AddedSplit 3:1 | 268,692 | US$76.94M | 2.49% |
| BEL FUSE INCCL B | Added | 202,849 | US$67.56M | 2.18% |
| FLYFIREFLY AEROSPACE INCCOM | Added | 2,280,867 | US$67.06M | 2.17% |
| LUNRINTUITIVE MACHINES INCCLASS A COM | Added | 3,105,074 | US$66.42M | 2.15% |
| PLPLANET LABS PBCCOM CL A | Added | 1,590,960 | US$52.71M | 1.70% |
| CATCATERPILLAR INCCOM | Added | 48,566 | US$51.72M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.