2026 Q2 Portfolio Activity
In 2026 Q2, TEMA ETFS LLC maintained a portfolio of 598 distinct positions. The most significant new addition was IRIDIUM COMMUNICATIONS INC, now representing 0.55% of the total fund value. They heavily accumulated shares in ROCKET LAB CORP, increasing the position by 65542.6%. The fund also reduced its exposure to EXPAND ENERGY CORPORATION by 94.3%.
Position History
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TEMA ETFS LLC
AUM $3,095M
Total Positions
598
Quarter
2026 Q2
Top Holding
RKLB (5.3%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 598
TEMA ETFS LLC Full Holdings List — 2026 Q2
| 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 | 5.33% | 0.01% |
#1
500
Prev: #501
|
7.1 |
—
|
1,619,557 | 65542.6% |
P
S
|
1,622,028 | $164,879,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 5.05% | 0.01% |
#2
474
Prev: #476
|
6.5 |
—
|
1,537,359 | 83917.0% |
P
S
|
1,539,191 | $156,227,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 2.88% | 0.01% |
#3
531
Prev: #534
|
5.2 |
—
|
1,002,899 | 109486.8% |
P
S
|
1,003,815 | $89,199,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VSAT
VIASAT INC
|
Technology | 2.80% | 0.00% |
#4
557
Prev: #561
|
4.6 |
—
|
965,400 | 229857.1% |
P
S
|
965,820 | $86,740,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.49% | 3.08% |
#5
4
Prev: #1
|
4.5 |
—
|
184,010 | 217.3% |
P
S
|
268,692 | $76,942,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BELFB
BEL FUSE INC
|
Technology | 2.18% | 1.77% |
#6
1
Prev: #5
|
3.9 |
—
|
69,531 | 52.2% |
P
S
|
202,849 | $67,556,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 2.17% | 0.00% |
#7
543
Prev: #550
|
3.9 |
—
|
2,279,159 | 133440.2% |
P
S
|
2,280,867 | $67,057,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 2.15% | 0.00% |
#8
543
Prev: #551
|
3.9 |
—
|
3,102,854 | 139768.2% |
P
S
|
3,105,074 | $66,417,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PL
PLANET LABS PBC
|
Industrials | 1.70% | 0.00% |
#9
535
Prev: #544
|
3.7 |
—
|
1,588,864 | 75804.6% |
P
S
|
1,590,960 | $52,708,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.67% | 1.97% |
#10
6
Prev: #4
|
2.7 |
—
|
7,080 | 17.1% |
P
S
|
48,566 | $51,717,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 1.52% | 0.00% |
#11
546
Prev: #557
|
3.6 |
—
|
1,903,558 | 164099.8% |
P
S
|
1,904,718 | $46,894,157 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.46% | 1.46% |
#12
2
Prev: #10
|
3.6 |
—
|
23,024 | 58.1% |
P
S
|
62,648 | $45,109,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 1.41% | 0.00% |
#13
545
Prev: #558
|
3.6 |
—
|
1,352,409 | 125688.6% |
P
S
|
1,353,485 | $43,649,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.39% | 1.56% |
#14
6
Prev: #8
|
3.1 |
—
|
10,099 | 37.9% |
P
S
|
36,725 | $43,146,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.37% | 2.17% |
#15
13
Prev: #2
|
3.0 |
—
|
135,501 | 39.0% |
P
S
|
482,897 | $42,383,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.33% | 1.07% |
#16
3
Prev: #19
|
3.5 |
—
|
106,237 | 84.0% |
P
S
|
232,775 | $41,042,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 1.31% | 0.00% |
#17
536
Prev: #553
|
3.5 |
—
|
1,445,416 | 110505.8% |
P
S
|
1,446,724 | $40,392,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 1.28% | 0.00% |
#18
547
Prev: #565
|
3.5 |
—
|
264,231 | 108291.4% |
P
S
|
264,475 | $39,647,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 2.05% |
#19
16
Prev: #3
|
2.5 |
—
|
18,850 | 10.8% |
P
S
|
193,692 | $38,755,832 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.16% | 0.83% |
#20
9
Prev: #29
|
3.5 |
—
|
58,140 | 151.1% |
P
S
|
96,621 | $36,027,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.15% | 1.60% |
#21
14
Prev: #7
|
3.0 |
—
|
79,705 | 44.0% |
P
S
|
260,961 | $35,702,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.11% | 0.64% |
#22
24
Prev: #46
|
3.4 |
—
|
42,828 | 60.8% |
P
S
|
113,313 | $34,299,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.06% | 1.05% |
#23
3
Prev: #20
|
3.4 |
—
|
346,304 | 106.1% |
P
S
|
672,718 | $32,734,458 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 1.05% | 0.00% |
#24
539
Prev: #563
|
3.4 |
—
|
1,985,409 | 129258.4% |
P
S
|
1,986,945 | $32,486,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
187,502 | — |
NEW
|
187,502 | $32,036,592 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.69% |
#26
20
Prev: #6
|
2.4 |
—
|
10,585 | 10.7% |
P
S
|
109,937 | $31,811,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.98% | 1.43% |
#27
16
Prev: #11
|
2.4 |
—
|
15,227 | 15.5% |
P
S
|
113,679 | $30,354,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.97% | 1.39% |
#28
16
Prev: #12
|
2.9 |
—
|
77,126 | 41.8% |
P
S
|
261,561 | $30,042,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.46% |
#29
20
Prev: #9
|
2.4 |
—
|
1,321 | 5.6% |
P
S
|
25,006 | $29,992,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IDA
IDACORP INC
|
Utilities | 0.96% | 1.13% |
#30
13
Prev: #17
|
3.4 |
—
|
78,540 | 66.5% |
P
S
|
196,574 | $29,741,646 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.89% | 1.20% |
#31
18
Prev: #13
|
2.9 |
—
|
16,308 | 44.7% |
P
S
|
52,751 | $27,599,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LASR
NLIGHT INC
|
Technology | 0.89% | 0.00% |
#32
524
Prev: #556
|
3.4 |
—
|
393,723 | 84128.8% |
P
S
|
394,191 | $27,443,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.84% | 1.20% |
#33
19
Prev: #14
|
2.8 |
—
|
440,228 | 47.5% |
P
S
|
1,366,371 | $26,125,014 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NI
NISOURCE INC
|
Utilities | 0.82% | 1.15% |
#34
18
Prev: #16
|
2.8 |
—
|
166,373 | 45.3% |
P
S
|
533,936 | $25,388,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.80% | 1.10% |
#35
17
Prev: #18
|
0.8 |
—
|
5,782 | 3.5% |
P
S
|
169,397 | $24,616,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.43% |
#36
32
Prev: #68
|
2.3 |
—
|
2,070 | 10.8% |
P
S
|
21,167 | $24,432,856 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.75% | 1.02% |
#37
13
Prev: #24
|
0.8 |
—
|
11,988 | 3.9% |
P
S
|
320,678 | $23,223,501 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.73% | 1.02% |
#38
15
Prev: #23
|
2.3 |
—
|
6,471 | 10.7% |
P
S
|
67,162 | $22,487,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.43% |
#39
30
Prev: #69
|
2.3 |
—
|
2,998 | 9.5% |
P
S
|
34,557 | $20,074,507 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 1.04% |
#40
19
Prev: #21
|
2.3 |
—
|
7,975 | 10.8% |
P
S
|
82,033 | $19,551,745 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.99% |
#41
16
Prev: #25
|
2.3 |
—
|
4,051 | 8.5% |
P
S
|
51,702 | $19,530,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 1.16% |
#42
27
Prev: #15
|
0.7 |
—
|
3,134 | 4.4% |
P
S
|
73,885 | $18,764,573 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.58% | 0.79% |
#43
10
Prev: #33
|
2.7 |
—
|
8,920 | 20.2% |
P
S
|
53,040 | $17,935,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 1.02% |
#44
22
Prev: #22
|
2.2 |
—
|
4,521 | 11.0% |
P
S
|
45,617 | $17,016,053 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
309,229 | — |
NEW
|
309,229 | $16,961,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | 0.47% |
#46
17
Prev: #63
|
3.2 |
—
|
123,156 | 127.9% |
P
S
|
219,413 | $16,311,162 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.51% | 0.73% |
#47
10
Prev: #37
|
2.7 |
—
|
59,458 | 43.3% |
P
S
|
196,808 | $15,803,682 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.51% | 0.77% |
#48
13
Prev: #35
|
2.7 |
—
|
25,368 | 45.5% |
P
S
|
81,179 | $15,801,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.94% |
#49
23
Prev: #26
|
2.2 |
—
|
7,019 | 6.1% |
P
S
|
122,900 | $15,792,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.84% |
#50
22
Prev: #28
|
2.2 |
—
|
3,956 | 6.8% |
P
S
|
61,759 | $15,541,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 598 holdings