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Tema Etfs - Q2 2026 13F Filings

TE

Tema Etfs LLC

CIK: 0002056807
Address: New York New York 575 5Th Avenue 14Th Floor
$3.09 B
Portfolio Value
583
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/16/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+107.81%
$3.09 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Tema Etfs Q2 2026 Filing Summary

Tema Etfs LLC filed its 13F report for Q2 2026 on July 10, 2026. The portfolio totaled 3.09 B reflecting a +107.81% change from the prior quarter, spanning 583 assets. The top 10 holdings comprised 28.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 13 complete exits.

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Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Tema Etfs’s Q2 2026 Filing

Tema Etfs submitted their Form 13F-HR for the Q2 2026 period on 07/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Tema Etfs reported a managed portfolio value of 3.09 B, consisting of 583 individual positions.

This page displays the raw filing documents. To see which stocks Tema Etfs bought or sold during Q2 2026, please visit Tema Etfs's Portfolio Analysis page.