TEMA ETFS LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 16, 2026, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm holds 594 positions with a total value of approximately $2.69 billion.
The filing lists a diverse portfolio of common stock holdings. Notable positions include Rocket Lab Inc., which is held in 1,698,786 shares, and Boeing Co., held in 15,695 shares. Other significant holdings include Palantir Technologies Class A (47,585 shares), Lockheed Martin Co. (4,040 shares), and Northrop Grumman Corporation (2,457 shares).
The report indicates that all positions are held in a sole capacity. The filing was signed by Kyle Childress, the Chief Operating Officer of TEMA ETFS LLC.
