13F-HR filed by Tema ETFs LLC
Tema ETFs LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 574 holding rows worth $1,489,311,120.
- Accession
- 0002000324-26-001545
- Filer
- CIK 2056807
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 574 entries on the cover page, a total value of $1,489,311,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,311,120 with VALUE read as dollars as filed, 13F file number 028-25312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,471 | $158,688 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,801 | $157,786 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,191 | $157,226 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,601 | $156,354 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,039 | $154,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,775 | $147,263 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,220 | $142,524 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 588 | $142,296 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,673 | $139,691 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 296 | $137,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 619 | $134,317 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,582 | $134,006 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,432 | $130,234 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,770 | $128,583 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,821 | $122,946 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,200 | $122,824 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 895 | $121,183 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 697 | $120,233 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 342 | $117,645 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,656 | $114,367 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,069 | $109,864 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,085 | $109,314 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,274 | $108,515 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,278 | $105,218 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,726 | $100,889 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,014 | $97,457 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 960 | $95,424 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 466 | $93,969 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,261 | $91,593 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,816 | $86,432 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 311 | $82,745 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 513 | $81,075 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 432 | $77,315 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 916 | $75,909 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,120 | $73,853 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 714 | $72,507 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,107 | $72,287 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 252 | $69,728 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 361 | $68,428 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,584 | $68,321 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,975 | $66,253 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 180 | $64,582 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 597 | $63,407 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,096 | $58,583 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 936 | $58,547 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,181 | $56,433 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 737 | $54,317 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 227 | $49,443 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 270 | $49,424 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,708 | $48,627 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,220 | $41,203 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 740 | $32,945 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,308 | $32,909 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,937 | $29,869 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 107 | $26,890 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 468 | $26,685 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,160 | $25,717 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,076 | $25,168 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 156 | $23,976 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,263 | $20,412 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 420 | $19,236 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83 | $16,793 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,536 | $15,406 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 168 | $13,448 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 244 | $10,594 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,176 | $10,537 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,374 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,204 | $10,234 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,724 | $10,188 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 548 | $8,779 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 548 | $5,146 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26 | $3,466 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $1,823 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-001545 | this filing | 2026-04-15 | acceptance time not in the bulk data set |