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Filers›Family Office›TEMA ETFS LLC
DOSSIER · 13F-HR · Q1 2026

TEMA ETFS LLC

TEMA ETFS's family office based in Stamford, CT — $1.5B in tracked AUM across 574 positions as of Q1 2026.

TE
TEMA ETFS·Stamford, CT·Family Office
CIK 0002056807 · last filed Mar 31, 2026
Total AUM
$1.5B
▲ 3.9%
vs prior
Holdings
574
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Tech
46% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of TEMA ETFS LLC SEC 13F Filing

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $1.29 Billion

1. Portfolio Overview

TEMA ETFS LLC reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 132.7%, rising from approximately $553.74 million in the previous quarter (Q3 2025) to $1.29 billion. This dramatic increase indicates significant capital inflows into the fund's strategy ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
POWL
POWELL INDS INC
$46M85K3.1%
02
NEE
NEXTERA ENERGY INC
$32M347K2.2%
03
NVDA
NVIDIA CORPORATION
$30M175K2.0%
04
CAT
CATERPILLAR INC
$29M41K2.0%
05
BELFB
BEL FUSE INC
$26M133K1.8%
06
AAPL
APPLE INC
$25M99K1.7%
07
AEP
AMERICAN ELEC PWR CO INC
$24M181K1.6%
08
GEV
GE VERNOVA INC
$23M27K1.6%
09
LLY
ELI LILLY & CO
$22M24K1.5%
10
PWR
QUANTA SVCS INC
$22M40K1.5%

Filing history

Filing history loading…
AI Agent · grounded in TEMA
haiku-4-5 · 574 positions indexed
Sector mix
  • Tech46%
  • Cons. Disc.13%
  • Communications26%
  • Industrials4%
  • Energy18%
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