2026 Q3 Portfolio Activity
In 2026 Q3, TEMA ETFS LLC maintained a portfolio of 621 distinct positions. The most significant new addition was KODIAK GAS SVCS INC COM, now representing 0.38% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION COM USD0.001, increasing the position by 200.8%. The fund also reduced its exposure to ECHOSTAR CORP by 96.5%.
Position History
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TEMA ETFS LLC
AUM $2,692M
Total Positions
621
Quarter
2026 Q3
Top Holding
RKLB (4.4%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 621
TEMA ETFS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RKLB
ROCKET LAB CORP...
|
Industrials | 4.39% | 5.33% |
#1
Prev: #1
|
4.3 |
—
|
75,858 | 4.7% |
P
S
|
1,697,886 | $118,308,696 |
$100.17
-45.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.16% | 1.04% |
#2
23
Prev: #25
|
5.8 |
—
|
376,475 | 200.8% |
P
S
|
563,977 | $85,081,570 |
$157.51
-14.5%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
ASTS
AST SPACEMOBILE...
|
Technology | 2.94% | 2.88% |
#3
Prev: #3
|
4.7 |
—
|
341,476 | 34.0% |
P
S
|
1,345,291 | $79,183,828 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSAT
VIASAT INC
|
Technology | 2.22% | 2.80% |
#4
Prev: #4
|
1.9 |
—
|
-115,345 | -11.9% |
P
S
|
850,475 | $59,856,431 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.97% | 2.49% |
#5
Prev: #5
|
3.3 |
—
|
19,315 | 7.2% |
P
S
|
288,007 | $53,128,651 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.96% | 1.33% |
#6
10
Prev: #16
|
3.8 |
—
|
392,626 | 168.7% |
P
S
|
625,401 | $52,721,304 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BELFB
BEL FUSE INC CL...
|
Technology | 1.81% | 2.18% |
#7
1
Prev: #6
|
1.2 |
—
|
-2,927 | -1.4% |
P
S
|
199,922 | $48,804,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.68% | 0.04% |
#8
266
Prev: #274
|
3.7 |
—
|
45,116 | 3389.6% |
P
S
|
46,447 | $45,112,113 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 1.61% | 2.17% |
#9
2
Prev: #7
|
1.1 |
—
|
-403,687 | -17.7% |
P
S
|
1,877,180 | $43,456,717 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.60% | 1.25% |
#10
9
Prev: #19
|
1.1 |
—
|
-4,692 | -2.4% |
P
S
|
189,000 | $43,163,820 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.58% | 1.46% |
#11
1
Prev: #12
|
2.6 |
—
|
3,550 | 5.7% |
P
S
|
66,198 | $42,532,877 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 1.46% | 2.15% |
#12
4
Prev: #8
|
1.1 |
—
|
-351,366 | -11.3% |
P
S
|
2,753,708 | $39,212,802 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.44% | 1.37% |
#13
2
Prev: #15
|
2.6 |
—
|
29,234 | 6.1% |
P
S
|
512,131 | $38,788,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.39% | 0.84% |
#14
19
Prev: #33
|
3.1 |
—
|
524,141 | 38.4% |
P
S
|
1,890,512 | $37,375,422 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.37% | 1.67% |
#15
5
Prev: #10
|
1.0 |
—
|
-3,116 | -6.4% |
P
S
|
45,450 | $36,850,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.36% | 1.39% |
#16
2
Prev: #14
|
2.5 |
—
|
1,929 | 5.3% |
P
S
|
38,654 | $36,740,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.36% | 1.15% |
#17
4
Prev: #21
|
2.5 |
—
|
46,788 | 17.9% |
P
S
|
307,749 | $36,511,341 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 1.32% | 1.41% |
#18
5
Prev: #13
|
1.0 |
—
|
-181,696 | -13.4% |
P
S
|
1,171,789 | $35,446,617 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.31% | 1.11% |
#19
3
Prev: #22
|
2.5 |
—
|
13,855 | 12.2% |
P
S
|
127,168 | $35,222,993 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.23% | 1.03% |
#20
6
Prev: #26
|
1.0 |
—
|
-10,202 | -9.3% |
P
S
|
99,735 | $33,213,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.22% | 0.89% |
#21
10
Prev: #31
|
3.0 |
—
|
19,826 | 37.6% |
P
S
|
72,577 | $32,920,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OGE
O G E ENERGY CO...
|
Utilities | 1.21% | 1.06% |
#22
1
Prev: #23
|
2.5 |
—
|
41,532 | 6.2% |
P
S
|
714,250 | $32,441,235 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDA
IDACORP INC
|
Utilities | 1.18% | 0.96% |
#23
7
Prev: #30
|
3.0 |
—
|
46,104 | 23.5% |
P
S
|
242,678 | $31,725,295 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.07% | 1.16% |
#24
4
Prev: #20
|
2.4 |
—
|
6,000 | 6.2% |
P
S
|
102,621 | $28,920,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.06% | 0.97% |
#25
4
Prev: #29
|
0.9 |
—
|
-362 | -1.4% |
P
S
|
24,644 | $28,515,080 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETR
ENTERGY CORPORA...
|
Utilities | 1.02% | 0.97% |
#26
2
Prev: #28
|
2.4 |
—
|
15,848 | 6.1% |
P
S
|
277,409 | $27,535,617 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.95% | 1.31% |
#27
10
Prev: #17
|
0.9 |
—
|
-249,306 | -17.2% |
P
S
|
1,197,418 | $25,516,978 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.95% | 0.55% |
#28
16
Prev: #44
|
2.4 |
—
|
4,043 | 8.9% |
P
S
|
49,660 | $25,470,614 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SATL
SATELLOGIC INC ...
|
Industrials | 0.86% | 0.28% |
#29
53
Prev: #82
|
3.3 |
—
|
2,682,802 | 177.6% |
P
S
|
4,193,228 | $23,188,551 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NI
NISOURCE INC
|
Utilities | 0.82% | 0.82% |
#30
4
Prev: #34
|
2.3 |
—
|
32,785 | 6.1% |
P
S
|
566,721 | $22,102,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.82% | 0.19% |
#31
66
Prev: #97
|
3.3 |
—
|
9,996 | 377.3% |
P
S
|
12,645 | $22,000,909 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.79% |
#32
4
Prev: #36
|
0.8 |
—
|
-992 | -4.7% |
P
S
|
20,175 | $21,488,594 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.76% | 0.42% |
#33
29
Prev: #62
|
3.3 |
—
|
8,230 | 62.1% |
P
S
|
21,474 | $20,516,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.76% | 0.53% |
#34
12
Prev: #46
|
2.8 |
—
|
80,795 | 36.8% |
P
S
|
300,208 | $20,405,138 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.63% |
#35
5
Prev: #40
|
0.8 |
—
|
-1,859 | -2.3% |
P
S
|
80,174 | $19,975,352 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.74% | 0.75% |
#36
1
Prev: #37
|
0.8 |
—
|
7,558 | 2.4% |
P
S
|
328,236 | $19,907,513 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.74% | 0.51% |
#37
12
Prev: #49
|
2.3 |
—
|
13,395 | 10.9% |
P
S
|
136,295 | $19,805,026 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.73% | 0.80% |
#38
3
Prev: #35
|
0.8 |
—
|
-484 | -0.3% |
P
S
|
168,913 | $19,720,593 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.63% |
#39
2
Prev: #41
|
2.3 |
—
|
3,742 | 7.2% |
P
S
|
55,444 | $19,471,378 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON JOHNSON
|
Healthcare | 0.71% | 0.61% |
#40
2
Prev: #42
|
0.8 |
—
|
-1,175 | -1.6% |
P
S
|
72,710 | $19,249,245 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.45% |
#41
14
Prev: #55
|
0.8 |
—
|
1,239 | 5.0% |
P
S
|
26,161 | $18,971,434 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.69% | 0.58% |
#42
1
Prev: #43
|
2.3 |
—
|
2,983 | 5.6% |
P
S
|
56,023 | $18,615,883 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.66% | 1.05% |
#43
19
Prev: #24
|
0.8 |
—
|
-264,817 | -13.3% |
P
S
|
1,722,128 | $17,755,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.66% | 1.70% |
#44
35
Prev: #9
|
0.3 |
—
|
-514,161 | -32.3% |
P
S
|
1,076,799 | $17,648,736 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.65% | 1.28% |
#45
27
Prev: #18
|
0.8 |
—
|
-22,850 | -8.6% |
P
S
|
241,625 | $17,575,803 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.50% |
#46
4
Prev: #50
|
2.3 |
—
|
3,699 | 6.0% |
P
S
|
65,458 | $17,123,158 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AME
AMETEK INC
|
Industrials | 0.56% | 0.03% |
#47
255
Prev: #302
|
3.2 |
—
|
56,508 | 1446.0% |
P
S
|
60,416 | $14,966,856 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TEX
TEREX CORP COM
|
Industrials | 0.55% | 0.48% |
#48
3
Prev: #51
|
2.7 |
—
|
76,076 | 36.8% |
P
S
|
282,767 | $14,873,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.55% | 0.51% |
#49
2
Prev: #47
|
2.2 |
—
|
13,958 | 7.1% |
P
S
|
210,766 | $14,854,788 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.65% |
#50
11
Prev: #39
|
0.2 |
—
|
-10,789 | -31.2% |
P
S
|
23,768 | $14,540,312 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 621 holdings