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TEMA ETFS LLC 13F portfolio summary

TEMA ETFS LLC of TEMA ETFS LLC has 583 current stock holdings with a reported portfolio value of $3.09B. The portfolio 1 year return is +36.60%. Top holdings include RKLB (5.33%), SATS (5.05%), ASTS (2.88%), VSAT (2.80%), POWL (2.49%).

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TEMA ETFS LLC

TEMA ETFS LLC
Latest filing: 2026-06-30

TEMA ETFS LLC runs TEMA ETFS LLC and currently holds 583 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $3.09B. Their top holdings are RKLB, SATS, ASTS, VSAT, POWL. The top five represent 18.5% of reported portfolio weight. TEMA ETFS LLC ranks #723 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TEMA ETFS LLC initiated 2 new positions. They added to 92 existing positions. They trimmed 6 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
RKLB5.3%
SATS5.0%
ASTS2.9%
VSAT2.8%
POWL2.5%
Top 5: 18.5%
Portfolio Returns
1 Year
+36.60%
#262/1000
3 Year
+39.11%
#739/1000
5 Year
+39.11%
#736/1000

Portfolio Value

$3.09B

Alpha Score

36.5

#723 of 1000

Holdings

583

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583 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
RKLB
ROCKET LAB CORP
5.33%$101.59$72.57-28.57%
Added
+65542.57%
SATS
ECHOSTAR CORP
5.05%$101.52$86.98-14.32%
Added
+83916.98%
ASTS
AST SPACEMOBILE INC
2.88%$88.85$68.65-22.73%
Added
+109486.79%
VSAT
VIASAT INC
2.80%$89.79$74.72-16.78%
Added
+229857.14%
POWL
POWELL INDS INC
2.49%$216.65$197.67-8.76%
Added
+217.30%
BELFB
BEL FUSE INC
2.18%$209.20$255.46+22.11%
Added
+52.15%
FLY
FIREFLY AEROSPACE INC
2.17%$29.40$24.45-16.84%
Added
+133440.22%
LUNR
INTUITIVE MACHINES INC
2.15%$21.39$18.32-14.35%
Added
+139768.20%
PL
PLANET LABS PBC
1.70%$33.12$22.30-32.68%
Added
+75804.58%
CAT
CATERPILLAR INC
1.67%$551.19$827.65+50.16%
Added
+17.07%

Showing 1-10 of 583