Tema Etfs
Tema Etfs reported 594 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are RKLB (4.4%), SPCX (3.2%) and ASTS (2.9%). Compared with Q2 2026, the fund opened new positions in XOM and KGS, added to RKLB, SPCX and ASTS, trimmed VSAT, BELFB and FLY and sold out of LASR, IRDM and BWXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RKLB Rocket Lab Corp | $118M | 4.4% | 1.7M | +76K (+5%) | 4 of 8 | |
| 2 |  SPCX Space Exploration Techn Corp Class A Com Stk | $85.1M | 3.2% | 564K | +376K (+201%) | 2 of 8 | |
| 3 |  ASTS Ast Spacemobile Inc | $79.2M | 2.9% | 1.3M | +341K (+34%) | 3 of 8 | |
| 4 |  VSAT Viasat Inc | $59.9M | 2.2% | 850K | −115K (−12%) | 3 of 8 | |
| 5 |  POWL Powell Inds Inc | $53.1M | 2.0% | 288K | +19K (+7%) | 8 of 8 | |
| 6 |  APH Amphenol Corp New | $52.7M | 2.0% | 625K | +393K (+169%) | 8 of 8 | |
| 7 |  BELFB Bel Fuse Inc | $48.8M | 1.8% | 200K | −2,927 (−1%) | 8 of 8 | |
| 8 |  LITE Lumentum Hldgs Inc | $45.1M | 1.7% | 46K | +45K (+3390%) | 3 of 8 | |
| 9 |  FLY Firefly Aerospace Inc C | $43.5M | 1.6% | 1.9M | −404K (−18%) | 3 of 8 | |
| 10 |  NVDA Nvidia Corporation | $43.2M | 1.6% | 189K | −4,692 (−2%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LASR Nlight Inc | $27.4M | 394K |
 IRDM Iridium Communications Inc | $17M | 309K |
 BWXT Bwx Technologies Inc | $15.8M | 81K |
 XOM Exxon Mobil Corp | $9.2M | 67K |
 ITRI Itron Inc | $8.3M | 96K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tema Etfs 13F FAQ
What does Tema Etfs own?
Tema Etfs reported 594 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are RKLB (4.4%), SPCX (3.2%) and ASTS (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Tema Etfs buy and sell in Q3 2026?
Compared with Q2 2026: 39 new positions, 445 added to, 93 trimmed and 28 sold out. New positions include XOM and KGS. It sold all of LASR, IRDM and BWXT.
When will Tema Etfs file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tema Etfs's portfolio worth?
The Q3 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.