Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TEMA ETFS LLC (CIK 2056807) reported $1.49B across 569 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: POWL ($45.8M, 3.08%), NEE ($32.3M, 2.17%), NVDA ($30.5M, 2.05%), CAT ($29.4M, 1.97%), BELFB ($26.4M, 1.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | POWL | POWELL INDS INC | $45.8M | 3.08% | 84,682 | Added |
| 2 | NEE | NEXTERA ENERGY INC | $32.3M | 2.17% | 347,396 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $30.5M | 2.05% | 174,842 | Trimmed |
| 4 | CAT | CATERPILLAR INC | $29.4M | 1.97% | 41,486 | Added |
| 5 | BELFB | BEL FUSE INC | $26.4M | 1.77% | 133,318 | Added |
| 6 | AAPL | APPLE INC | $25.2M | 1.69% | 99,352 | Added |
| 7 | AEP | AMERICAN ELEC PWR CO INC | $23.8M | 1.60% | 181,256 | Added |
| 8 | GEV | GE VERNOVA INC | $23.2M | 1.56% | 26,626 | Added |
| 9 | PWR | QUANTA SVCS INC | $21.8M | 1.46% | 39,624 | Added |
| 10 | LLY | ELI LILLY & CO | $21.8M | 1.46% | 23,685 | Added |
| 11 | MOD | MODINE MFG CO | $21.3M | 1.43% | 98,452 | Added |
| 12 | ETR | ENTERGY CORP NEW | $20.7M | 1.39% | 184,435 | Added |
| 13 | HUBB | HUBBELL INC | $17.9M | 1.20% | 36,443 | Added |
| 14 | ET | ENERGY TRANSFER L P | $17.9M | 1.20% | 926,143 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $17.3M | 1.16% | 70,751 | Added |
| 16 | NI | NISOURCE INC | $17.2M | 1.15% | 367,563 | Added |
| 17 | IDA | IDACORP INC | $16.9M | 1.13% | 118,034 | Added |
| 18 | TKR | TIMKEN CO | $16.5M | 1.10% | 163,615 | Added |
| 19 | APH | AMPHENOL CORP | $16.0M | 1.07% | 126,538 | Added |
| 20 | OGE | OGE ENERGY CORP | $15.7M | 1.05% | 326,414 | Added |
| 21 | AMZN | AMAZON COM INC | $15.4M | 1.04% | 74,058 | Added |
| 22 | VRT | VERTIV HOLDINGS CO | $15.2M | 1.02% | 60,691 | Added |
| 23 | MSFT | MICROSOFT CORP | $15.2M | 1.02% | 41,096 | Added |
| 24 | CGNX | COGNEX CORP | $15.1M | 1.02% | 308,690 | Added |
| 25 | AVGO | BROADCOM INC | $14.7M | 0.99% | 47,651 | Added |
Source: SEC Form 13F filings · as of 2026-03-31