13F-HR filed by Tema ETFs LLC
Tema ETFs LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 583 holding rows worth $3,094,962,903.
- Accession
- 0002000324-26-002853
- Filer
- CIK 2056807
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 583 entries on the cover page, a total value of $3,094,962,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,094,962,903 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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 878 | $257,087 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 873 | $255,318 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,914 | $252,444 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 590 | $245,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,145 | $244,916 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,145 | $241,313 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,989 | $239,081 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 903 | $237,724 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,621 | $236,503 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,708 | $231,939 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,227 | $231,093 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,405 | $229,533 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,591 | $225,800 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,256 | $224,422 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,949 | $223,141 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,585 | $219,415 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,946 | $216,512 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,605 | $215,125 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,541 | $199,744 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,818 | $199,092 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,664 | $196,701 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,707 | $193,357 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 811 | $193,245 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,581 | $191,211 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,164 | $188,975 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 467 | $187,921 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,635 | $187,476 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,361 | $187,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,712 | $186,358 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,727 | $180,827 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,183 | $180,294 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,365 | $179,456 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,336 | $178,213 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 593 | $175,552 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,577 | $174,721 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,184 | $174,152 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 588 | $171,455 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 296 | $169,593 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,060 | $161,721 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 697 | $158,073 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 669 | $153,924 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,360 | $151,149 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,016 | $144,195 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 342 | $137,282 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,355 | $134,662 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,340 | $132,539 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,085 | $116,095 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,546 | $115,029 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,278 | $114,355 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,801 | $109,127 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 648 | $106,965 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,454 | $104,804 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 434 | $104,052 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,214 | $103,704 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 311 | $93,826 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 466 | $93,810 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 924 | $88,759 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,107 | $85,405 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 361 | $81,929 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,776 | $75,782 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 597 | $73,694 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,729 | $72,728 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,265 | $72,712 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,120 | $70,246 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 714 | $69,322 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 432 | $64,234 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 421 | $62,375 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 737 | $61,554 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 227 | $60,956 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,494 | $60,582 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,366 | $56,498 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 713 | $56,206 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,263 | $53,185 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,492 | $48,055 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125 | $42,300 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 491 | $37,385 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 156 | $34,707 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 437 | $33,125 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,408 | $23,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83 | $17,837 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22 | $16,402 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 99 | $16,023 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 228 | $5,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-002853 | this filing | 2026-07-10 | acceptance time not in the bulk data set |