Tema ETFs LLC
SEC Form 13F institutional filer · CIK 0002056807
13F-HR · 461 reported holdings · 2026-03-31
Tema ETFs LLC is an exchange-traded fund issuer.
Reported long-US-equity value
$1.10B
Top-10 concentration
22.3%
Tema ETFs LLC — $1.1B AUM allocation strategy
Tema ETFs LLC files SEC Form 13F and reports $1.1B of long US equity value across 461 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 9.7%, followed by Information Technology 9.2% and Utilities 8.5%.
The top 10 holdings account for 22% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tema ETFs LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.1B
total across 461 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
22% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NI +117K sh · +$6.68M+$NEE +103K sh · +$12.6M+$PPL +85.1K sh · +$3.85M
Biggest trims (shares)
−$PNW −60.7K sh · −$5.37M−$EMR −13.4K sh · −$1.8M−$KR −11.9K sh · −$613K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals4.8%—
- Multi-Utilities4.5%—
- Semiconductors4.1%—
- Electric Utilities4.0%—
- Construction Machinery & Heavy Transportation Equipment2.7%—
- Technology Hardware, Storage & Peripherals2.3%—
- Heavy Electrical Equipment2.1%—
- Construction & Engineering2.0%—
- Other holdings73.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NEE | NextEra Energy Inc | 347K | $32.3M | +103K | 2.9% |
| $NVDA | NVIDIA Corporation | 175K | $30.5M | -1.43K | 2.8% |
| $CAT | Caterpillar Inc | 41.5K | $29.4M | +3.27K | 2.7% |
| $AAPL | Apple Inc | 99.4K | $25.2M | +10.2K | 2.3% |
| $AEP | American Electric Power Company Inc | 181K | $23.8M | +77.1K | 2.2% |
| $GEV | GE Vernova Inc | 26.6K | $23.2M | +6.96K | 2.1% |
| $LLY | Eli Lilly and Company | 23.7K | $21.8M | +2.18K | 2.0% |
| $PWR | Quanta Services Inc | 39.6K | $21.8M | +6.9K | 2.0% |
| $ETR | Entergy Corporation | 184K | $20.7M | +61.4K | 1.9% |
| $HUBB | Hubbell Inc | 36.4K | $17.9M | +11.7K | 1.6% |
…and 451 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.