CIK 2056807
TEMA ETFS LLC
Institutional 13F holdings & portfolio
Holdings
558
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 558
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 890 | $100K–$500K | SH |
| ESS | ESSEX PPTY TR INC | 588 | $100K–$500K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 2K | $100K–$500K | SH |
| FFIV | F5 INC | 590 | $100K–$500K | SH |
| BBY | BEST BUY INC | 2K | $100K–$500K | SH |
| APA | APA CORPORATION | 6K | $100K–$500K | SH |
| LII | LENNOX INTL INC | 296 | $100K–$500K | SH |
| LNT | ALLIANT ENERGY CORP | 2K | $100K–$500K | SH |
| DAY | DAYFORCE INC | 2K | $100K–$500K | SH |
| REG | REGENCY CTRS CORP | 2K | $100K–$500K | SH |
| TPG | TPG INC | 2K | $100K–$500K | SH |
| MOS | MOSAIC CO NEW | 6K | $100K–$500K | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3K | $100K–$500K | SH |
| CAG | CONAGRA BRANDS INC | 8K | $100K–$500K | SH |
| FOX | FOX CORP | 2K | $100K–$500K | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| TECH | BIO-TECHNE CORP | 2K | $100K–$500K | SH |
| HLNE | HAMILTON LANE INC | 960 | $100K–$500K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 1K | $100K–$500K | SH |
| NTLA | INTELLIA THERAPEUTICS INC | 14K | $100K–$500K | SH |
| BEN | FRANKLIN RESOURCES INC | 5K | $100K–$500K | SH |
| TAP | MOLSON COORS BEVERAGE CO | 3K | $100K–$500K | SH |
| STEP | STEPSTONE GROUP INC | 2K | $100K–$500K | SH |
| RL | RALPH LAUREN CORP | 342 | $100K–$500K | SH |
| CG | CARLYLE GROUP INC | 2K | $100K–$500K | SH |
| OWL | BLUE OWL CAPITAL INC | 8K | $100K–$500K | SH |
| MTCH | MATCH GROUP INC NEW | 3K | $100K–$500K | SH |
| MGM | MGM RESORTS INTERNATIONAL | 3K | $50K–$100K | SH |
| TKO | TKO GROUP HOLDINGS INC | 466 | $50K–$100K | SH |
| MELI | MERCADOLIBRE INC | 48 | $50K–$100K | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 432 | $50K–$100K | SH |
| JKHY | HENRY JACK & ASSOC INC | 513 | $50K–$100K | SH |
| HRL | HORMEL FOODS CORP | 4K | $50K–$100K | SH |
| SOLV | SOLVENTUM CORP | 1K | $50K–$100K | SH |
| WYNN | WYNN RESORTS LTD | 714 | $50K–$100K | SH |
| CPB | THE CAMPBELLS COMPANY | 3K | $50K–$100K | SH |
| DPZ | DOMINOS PIZZA INC | 180 | $50K–$100K | SH |
| AOS | SMITH A O CORP | 1K | $50K–$100K | SH |
| NDSN | NORDSON CORP | 311 | $50K–$100K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 252 | $50K–$100K | SH |
| GNRC | GENERAC HLDGS INC | 527 | $50K–$100K | SH |
| BF.B | BROWN FORMAN CORP | 3K | $50K–$100K | SH |
| IEX | IDEX CORP | 361 | $50K–$100K | SH |
| PAYC | PAYCOM SOFTWARE INC | 393 | $50K–$100K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 597 | $50K–$100K | SH |
| CNS | COHEN & STEERS INC | 936 | $50K–$100K | SH |
| HSIC | HENRY SCHEIN INC | 737 | $50K–$100K | SH |
| AIZ | ASSURANT INC | 227 | $50K–$100K | SH |
| LW | LAMB WESTON HLDGS INC | 1K | $50K–$100K | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 3K | $15K–$50K | SH |