Tema Etfs LLC 13F Holdings · Q2 2026
Tema Etfs LLC reported 583 securities worth $3.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RKLB (5.33%), ECHO (5.05%), ASTS (2.88%). Among its top 25 positions this quarter: 1 new, 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RKLB | ROCKET LAB CORP | $164.9M | 5.33% | 1.6M | Added |
| 2 | ECHO | ECHOSTAR CORP | $156.2M | 5.05% | 1.5M | Added |
| 3 | ASTS | AST SPACEMOBILE INC | $89.2M | 2.88% | 1.0M | Added |
| 4 | VSAT | VIASAT INC | $86.7M | 2.80% | 965,820 | Added |
| 5 | POWL | POWELL INDS INC | $76.9M | 2.49% | 268,692 | Added |
| 6 | BELFB | BEL FUSE INC | $67.6M | 2.18% | 202,849 | Added |
| 7 | FLY | FIREFLY AEROSPACE INC | $67.1M | 2.17% | 2.3M | Added |
| 8 | LUNR | INTUITIVE MACHINES INC | $66.4M | 2.15% | 3.1M | Added |
| 9 | PL | PLANET LABS PBC | $52.7M | 1.70% | 1.6M | Added |
| 10 | CAT | CATERPILLAR INC | $51.7M | 1.67% | 48,566 | Added |
| 11 | YSS | YORK SPACE SYSTEMS INC | $46.9M | 1.52% | 1.9M | Added |
| 12 | PWR | QUANTA SVCS INC | $45.1M | 1.46% | 62,648 | Added |
| 13 | VOYG | VOYAGER TECHNOLOGIES INC | $43.6M | 1.41% | 1.4M | Added |
| 14 | GEV | GE VERNOVA INC | $43.1M | 1.39% | 36,725 | Added |
| 15 | NEE | NEXTERA ENERGY INC | $42.4M | 1.37% | 482,897 | Added |
| 16 | APH | AMPHENOL CORP | $41.0M | 1.33% | 232,775 | Added |
| 17 | BKSY | BLACKSKY TECHNOLOGY INC | $40.4M | 1.31% | 1.4M | Added |
| 18 | VPG | VISHAY PRECISION GROUP INC | $39.6M | 1.28% | 264,475 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $38.8M | 1.25% | 193,692 | Added |
| 20 | AEIS | ADVANCED ENERGY INDS | $36.0M | 1.16% | 96,621 | Added |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $35.7M | 1.15% | 260,961 | Added |
| 22 | BE | BLOOM ENERGY CORP | $34.3M | 1.11% | 113,313 | Added |
| 23 | OGE | OGE ENERGY CORP | $32.7M | 1.06% | 672,718 | Added |
| 24 | LPTH | LIGHTPATH TECHNOLOGIES INC | $32.5M | 1.05% | 2.0M | Added |
| 25 | SPCX | SPACE EXPLORATION TECHN CORP | $32.0M | 1.04% | 187,502 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR