Tema ETFs LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Tema ETFs LLC reported 574 stock positions worth $1.5 billion. Its top holding was Powell Industries (POWL) at 3.1% of the portfolio, followed by Nextera Energy (NEE, 2.2%) and Nvidia (NVDA, 2.0%). Compared with Q4 2025, it opened 32 new positions, sold out of 16, added to 421 and reduced 78. The biggest buy was Powell Industries (POWL, shares +11%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056807
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0002000324-26-001545 ↗ filed Apr 15, 2026
Holdings Value
Holdings 574 stocks · $1.5B
| POWL Powell Industries Inc. | 3.08% | 84,682 | $45.8M | Add +10.9% |
| NEE Nextera Energy Inc. | 2.17% | 347,396 | $32.3M | Add +41.9% |
| NVDA Nvidia Corp. | 2.05% | 174,842 | $30.5M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.97% | 41,486 | $29.4M | Add +8.5% |
| BELFB Bel Fuse Inc. Class B | 1.77% | 133,318 | $26.4M | Add +48.3% |
| AAPL Apple Inc. | 1.69% | 99,352 | $25.2M | Add +11.4% |
| AEP American Electric Power | 1.60% | 181,256 | $23.8M | Add +74.0% |
| GEV GE Vernova Inc. | 1.56% | 26,626 | $23.2M | Add +35.4% |
| LLY Eli Lilly & Co. | 1.46% | 23,685 | $21.8M | Add +10.1% |
| PWR Quanta Services Inc. | 1.46% | 39,624 | $21.8M | Add +21.1% |
| MOD Modine Manufacturing Co. | 1.43% | 98,452 | $21.3M | Add +85.3% |
| ETR Entergy Corp. | 1.39% | 184,435 | $20.7M | Add +49.9% |
| HUBB Hubbell Inc. | 1.20% | 36,443 | $17.9M | Add +47.4% |
| ET Energy Transfer LP | 1.20% | 926,143 | $17.9M | Add +43.9% |
| JNJ Johnson & Johnson | 1.16% | 70,751 | $17.3M | Add +2.7% |
| NI Nisource Inc. | 1.15% | 367,563 | $17.2M | Add +46.5% |
| IDA Idacorp Inc. | 1.13% | 118,034 | $16.9M | Add +48.6% |
| TKR Timken Co. | 1.10% | 163,615 | $16.5M | Add +29.5% |
| APH Amphenol Corp. Class A | 1.07% | 126,538 | $16.0M | Add +14.3% |
| OGE Oge Energy Corp. | 1.05% | 326,414 | $15.7M | Add +48.6% |
| AMZN Amazon.com Inc. | 1.04% | 74,058 | $15.4M | Add +4.6% |
| MSFT Microsoft Corp. | 1.02% | 41,096 | $15.2M | Add +2.5% |
| VRT Vertiv Holdings Co. Class A | 1.02% | 60,691 | $15.2M | Add +38.7% |
| CGNX Cognex Corp. | 1.02% | 308,690 | $15.1M | Add +27.0% |
| AVGO Broadcom Inc. | 0.99% | 47,651 | $14.7M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.94% | 115,881 | $13.9M | Add +4.8% |
| ITRI Itron Inc. | 0.86% | 143,438 | $12.9M | Add +48.5% |
| ABBV Abbvie Inc. | 0.84% | 57,803 | $12.6M | Add +11.6% |
| AEIS Advanced Energy Industries | 0.83% | 38,481 | $12.4M | Add +48.6% |
| META Meta Platforms Inc. Class A | 0.80% | 20,846 | $11.9M | Add +6.1% |
| ATI Ati Inc. | 0.79% | 81,261 | $11.8M | Add +4.0% |
| TEX Terex Corp. | 0.79% | 198,969 | $11.8M | Add +8.8% |
| AIT Applied Industrial Tech Inc. | 0.79% | 44,120 | $11.7M | Add +17.9% |
| TSLA Tesla Inc. | 0.77% | 30,751 | $11.4M | Add +11.7% |
| BWXT BWX Technologies Inc. | 0.77% | 55,811 | $11.4M | Add +48.5% |
| PH Parker Hannifin Corp. | 0.76% | 12,685 | $11.4M | Add +11.2% |
| XEL Xcel Energy Inc. | 0.73% | 137,350 | $10.9M | Add +44.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 22,275 | $10.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 36,204 | $10.6M | Reduce -0.9% |
| IR Ingersoll-Rand Inc. | 0.70% | 130,975 | $10.5M | Add +12.7% |
| PPL PPL Corp. | 0.70% | 273,784 | $10.5M | Add +45.1% |
| V Visa Inc. Class A | 0.69% | 34,238 | $10.3M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.69% | 60,900 | $10.3M | Reduce -10.4% |
| EXE Expand Energy Corp. | 0.68% | 91,592 | $10.1M | Add +132.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 33,617 | $9.7M | Add +6.4% |
| BE Bloom Energy Corp. Class A | 0.64% | 70,485 | $9.6M | New |
| RVMD Revolution Medicines Inc. | 0.64% | 98,178 | $9.5M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 154,597 | $9.4M | Add +21.0% |
| SPXC SPX Technologies Inc. | 0.63% | 46,575 | $9.3M | Add +27.2% |
| WMT Walmart Inc. | 0.59% | 70,231 | $8.7M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.58% | 38,235 | $8.6M | Add +7.8% |
| APG Api Group Corp. | 0.56% | 206,409 | $8.4M | Add +5.0% |
| BBIO Bridgebio Pharma Inc. | 0.56% | 112,273 | $8.3M | Add +34.6% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 28,612 | $8.1M | Reduce -10.6% |
| AMGN Amgen Inc. | 0.54% | 22,905 | $8.1M | Add +13.8% |
| MA Mastercard Inc. Class A | 0.53% | 15,881 | $7.9M | Add +5.9% |
| GILD Gilead Sciences Inc. | 0.53% | 56,743 | $7.9M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 26,889 | $7.7M | Add +4.9% |
| ROK Rockwell Automation Inc. | 0.50% | 20,580 | $7.4M | Reduce -31.0% |
| CVX Chevron Corp. | 0.49% | 35,534 | $7.4M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.49% | 76,171 | $7.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.49% | 7,342 | $7.3M | Add +0.5% |
| WMB Williams Cos Inc. | 0.47% | 96,257 | $7.0M | Add +361.6% |
| COGT Cogent Biosciences Inc. | 0.46% | 176,667 | $6.8M | Add +66.2% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 13,761 | $6.8M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.45% | 31,139 | $6.7M | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 23,986 | $6.5M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.43% | 19,097 | $6.5M | Add +0.5% |
| AMD Advanced Micro Devices | 0.43% | 31,559 | $6.4M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.43% | 43,839 | $6.3M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 42,431 | $6.2M | Add +3.6% |
| IMNM Immunome Inc. | 0.41% | 275,896 | $6.0M | Add +170.3% |
| CSCO Cisco Systems Inc. | 0.40% | 77,603 | $6.0M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 123,196 | $6.0M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.40% | 17,301 | $5.9M | Reduce -6.9% |
| SOLS Solstice Adv Materials Inc. | 0.39% | 76,885 | $5.9M | Add +1101.0% |
| ATMU Atmus Filtration Technologie | 0.39% | 101,957 | $5.8M | Add +13.5% |
| KO The Coca-Cola Co. | 0.38% | 75,120 | $5.7M | Add +0.5% |
| HD Home Depot Inc. | 0.38% | 17,281 | $5.7M | Add +0.5% |
| NUVL Nuvalent Inc. Class A | 0.37% | 53,415 | $5.5M | Add +46.5% |
| CELC Celcuity Inc. | 0.35% | 45,725 | $5.2M | Add +64.4% |
| KLAC KLA Corp. | 0.34% | 3,461 | $5.1M | Reduce -10.5% |
| WFC Wells Fargo & Co. | 0.34% | 63,663 | $5.1M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,955 | $5.0M | Add +0.5% |
| ABT Abbott Laboratories | 0.34% | 49,004 | $5.0M | Reduce -0.1% |
| RTX RTX Corp. | 0.33% | 25,526 | $4.9M | Add +1.0% |
| PM Philip Morris International | 0.31% | 28,105 | $4.6M | Add +0.5% |
| ORCL Oracle Corp. | 0.31% | 31,089 | $4.6M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 9,640 | $4.3M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 17,759 | $4.3M | Add +0.5% |
| CGON CG Oncology Inc. | 0.29% | 63,163 | $4.3M | Add +75.2% |
| MCD McDonald's Corp. | 0.28% | 13,489 | $4.2M | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.28% | 5,360 | $4.1M | Add +10.2% |
| EXEL Exelixis Inc. | 0.28% | 96,258 | $4.1M | Add +10.1% |
| PEP Pepsico Inc. | 0.27% | 25,838 | $4.0M | Add +0.5% |
| T AT&T Inc. | 0.27% | 137,172 | $4.0M | Add +0.5% |
| IDYA Ideaya Biosciences Inc. | 0.25% | 112,309 | $3.7M | Add +60.1% |
| C Citigroup Inc. | 0.25% | 32,967 | $3.7M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.25% | 74,377 | $3.7M | Add +0.5% |
| ERAS Erasca Inc. | 0.25% | 226,877 | $3.7M | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -0.8% | 2.05% | −0.50 |
| PNW Pinnacle West Capital | Reduce -98.2% | 0.01% | −0.42 |
| ROK Rockwell Automation Inc. | Reduce -31.0% | 0.50% | −0.40 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.38 |
| V Visa Inc. Class A | Reduce -7.5% | 0.69% | −0.31 |
| INTU Intuit Inc. | Reduce -33.6% | 0.18% | −0.30 |
| VMC Vulcan Materials Co. | Reduce -85.8% | 0.03% | −0.25 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.24 |
| GE General Electric | Reduce -10.6% | 0.55% | −0.22 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.72% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.45% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.44% | −0.18 |
| SPGI S&P Global Inc. | Reduce -20.1% | 0.20% | −0.16 |
| EMR Emerson Electric Co. | Reduce -61.4% | 0.07% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -5.7% | 0.17% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.34% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -33.4% | 0.15% | −0.11 |
| NRIX Nurix Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -16.6% | 0.15% | −0.10 |
| ANET Arista Networks Inc. | Reduce -23.3% | 0.17% | −0.10 |
| SNPS Synopsys Inc. | Reduce -15.1% | 0.16% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -15.0% | 0.08% | −0.10 |
| MCO Moody's Corp. | Reduce -16.3% | 0.16% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -54.0% | 0.07% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -23.1% | 0.16% | −0.09 |
| COR Cencora Inc. | Reduce -41.1% | 0.08% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.40% | −0.07 |
| XNCR Xencor Inc. | Sold out | 0.00% | −0.07 |
| MSCI MSCI Inc. | Reduce -20.6% | 0.13% | −0.07 |
| SNDX Syndax Pharmaceuticals Inc. | Reduce -41.7% | 0.09% | −0.07 |
| PFGC Performance Food Group Co. | Reduce -22.5% | 0.12% | −0.07 |
| ALGN Align Technology Inc. | Reduce -58.6% | 0.04% | −0.07 |
| HWM Howmet Aerospace Inc. | Reduce -29.0% | 0.14% | −0.06 |
| ELV Elevance Health Inc. | Reduce -7.6% | 0.12% | −0.06 |
| ROST Ross Stores Inc. | Reduce -37.2% | 0.11% | −0.06 |
| KR Kroger Co. | Reduce -47.2% | 0.06% | −0.06 |
| WAT Waters Corp. | Reduce -9.9% | 0.09% | −0.05 |
| AVBP Arrivent Biopharma Inc. | Sold out | 0.00% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -21.2% | 0.16% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -41.4% | 0.08% | −0.05 |
| GWW WW Grainger Inc. | Reduce -26.0% | 0.11% | −0.05 |
| WMT Walmart Inc. | Reduce -3.9% | 0.59% | −0.05 |
| MAR Marriott International Class A | Reduce -17.8% | 0.14% | −0.05 |
| MLM Martin Marietta Materials | Reduce -18.6% | 0.09% | −0.05 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -12.8% | 0.13% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.04 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| CRNX Crinetics Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| POWL Powell Industries Inc. | Add +10.9% | 3.08% | +1.19 |
| MOD Modine Manufacturing Co. | Add +85.3% | 1.43% | +0.88 |
| AEP American Electric Power | Add +74.0% | 1.60% | +0.66 |
| NEE Nextera Energy Inc. | Add +41.9% | 2.17% | +0.64 |
| BE Bloom Energy Corp. Class A | New | 0.64% | +0.64 |
| BELFB Bel Fuse Inc. Class B | Add +48.3% | 1.77% | +0.59 |
| GEV GE Vernova Inc. | Add +35.4% | 1.56% | +0.56 |
| ETR Entergy Corp. | Add +49.9% | 1.39% | +0.51 |
| VRT Vertiv Holdings Co. Class A | Add +38.7% | 1.02% | +0.47 |
| AEIS Advanced Energy Industries | Add +48.6% | 0.83% | +0.41 |
| PWR Quanta Services Inc. | Add +21.1% | 1.46% | +0.39 |
| ET Energy Transfer LP | Add +43.9% | 1.20% | +0.38 |
| WMB Williams Cos Inc. | Add +361.6% | 0.47% | +0.37 |
| SOLS Solstice Adv Materials Inc. | Add +1101.0% | 0.39% | +0.37 |
| IDA Idacorp Inc. | Add +48.6% | 1.13% | +0.35 |
| HUBB Hubbell Inc. | Add +47.4% | 1.20% | +0.35 |
| NI Nisource Inc. | Add +46.5% | 1.15% | +0.34 |
| EXE Expand Energy Corp. | Add +132.3% | 0.68% | +0.34 |
| CGNX Cognex Corp. | Add +27.0% | 1.02% | +0.34 |
| OGE Oge Energy Corp. | Add +48.6% | 1.05% | +0.32 |
| TKR Timken Co. | Add +29.5% | 1.10% | +0.28 |
| CAT Caterpillar Inc. | Add +8.5% | 1.97% | +0.27 |
| BWXT BWX Technologies Inc. | Add +48.5% | 0.77% | +0.26 |
| ERAS Erasca Inc. | New | 0.25% | +0.25 |
| IMNM Immunome Inc. | Add +170.3% | 0.41% | +0.23 |
| PPL PPL Corp. | Add +45.1% | 0.70% | +0.19 |
| XEL Xcel Energy Inc. | Add +44.3% | 0.73% | +0.19 |
| CGON CG Oncology Inc. | Add +75.2% | 0.29% | +0.17 |
| ITRI Itron Inc. | Add +48.5% | 0.86% | +0.17 |
| COGT Cogent Biosciences Inc. | Add +66.2% | 0.46% | +0.16 |
| CELC Celcuity Inc. | Add +64.4% | 0.35% | +0.14 |
| ELVN Enliven Therapeutics Inc. | New | 0.11% | +0.11 |
| ATI Ati Inc. | Add +4.0% | 0.79% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +21.0% | 0.63% | +0.09 |
| NUVL Nuvalent Inc. Class A | Add +46.5% | 0.37% | +0.08 |
| CTMX Cytomx Therapeutics Inc. | New | 0.07% | +0.07 |
| NTRA Natera Inc. | New | 0.07% | +0.07 |
| BBIO Bridgebio Pharma Inc. | Add +34.6% | 0.56% | +0.06 |
| IDYA Ideaya Biosciences Inc. | Add +60.1% | 0.25% | +0.06 |
| SNDK Sandisk Corp. | Add +3.8% | 0.10% | +0.06 |
| CRVS Corvus Pharmaceuticals Inc. | Add +35.2% | 0.11% | +0.06 |
| SPXC SPX Technologies Inc. | Add +27.2% | 0.63% | +0.06 |
| JNJ Johnson & Johnson | Add +2.7% | 1.16% | +0.05 |
| LITE Lumentum Holdings Inc. | New | 0.05% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| BBOT Bridgebio Oncology Therapeut | New | 0.05% | +0.05 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +7.8% | 0.58% | +0.04 |
| RCUS Arcus Biosciences Inc. | Add +108.2% | 0.11% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 583 | $3.1B | RKLB, ECHO, ASTS, VSAT, POWL |
| Q1 2026 | 574 | $1.5B | POWL, NEE, NVDA, CAT, BELFB |
| Q4 2025 | 558 | $1.3B | NVDA, POWL, AAPL, LLY, CAT |
| Q3 2025 | 512 | $1.2B | NVDA, MSFT, AAPL, LLY, CAT |
| Q2 2025 | 165 | $376.6M | ETN, LLY, ROK, CGNX, TKR |
| Q1 2025 | 147 | $334.7M | AIT, ROK, TKR, LLY, FAST |
| Q4 2024 | 148 | $240.9M | ROK, AIT, PRIM, CLH, TKR |