Tema Etfs Llc Investment Activity in Q2 2026

According to filings from Tema Etfs Llc, substantial changes occurred in its portfolio holdings during Q2 2026. The investment vehicle demonstrated active trading behavior, with notable additions and adjustments across various sectors.

Prominent Purchases: Technology Sector Focus

The most significant buying activity this quarter was concentrated within the SATS, ASTS, and VSAT stocks, all belonging to the Technology sector. These investments represent major new positions or substantial increases in existing stakes.

ECHOSTAR CORP (SATS) saw a considerable increase of 153,735 additional shares (8.39% change). Similarly, AST SPACEMOBILE INC (ASTS) experienced a massive jump in holdings by 1,002,899 shares (10.95% change). The investor also significantly boosted its position in VIASAT INC (VSAT), adding 964,238 more shares (22.99% change) to reach a portfolio allocation of approximately $87 million.

Additional Acquisitions and Continued Holdings

Besides the Technology giants, Tema Etfs Llc also acquired other substantial positions this quarter:

• POWELL INDS INC (POWL): A significant addition to the portfolio occurred in Industrials with a purchase of 184,010 shares (217.3% change). This stock now holds an allocation of $76.9 million.
• BEL FUSE INC (BELFB): The investor added a considerable amount to this Technology holding, increasing shares by 69,531 (52.15% change). Its value now stands at $67.6 million.
• INTUITIVE MACHINES INC (LUNR): The investor maintained a strong position in this Industrials stock, increasing holdings by just over 309,000 shares (13.98% change). This stock allocation is now $66.4 million.
• QUANTA SVCS INC (PWR): Another Industrial addition was made to this Technology-listed company, acquiring 23,024 more shares (58.11% change). Its value is $45.1 million.
• GE VERNOVA INC (GEV): The investor increased its stake in this Utilities company by acquiring 10,099 more shares (37.93% change). Its value is $43.1 million.

Notable Sales and Portfolio Shifts

In contrast to the buying activity, Tema Etfs Llc also divested some assets during Q2 2026:

• ENERGY TRANSFER L P (ET): The investor sold a portion of this Energy stock. Although it remains in the portfolio at $26.1 million, its position decreased by acquiring fewer shares overall compared to previous periods.

The total portfolio value for Tema Etfs Llc stood at $2.65 billion as of June 30, 2026. The Technology sector remains a core holding with approximately $884 million invested (33.39% allocation). Other major sectors include Industrials ($649 million, 24.49%) and Utilities ($296 million, 11.19%).

Overall Portfolio Dynamics

The investor's portfolio shows a mix of established holdings like CATERPILLAR INC (CAT), which increased by 7,080 shares (1.67% allocation), and newer or smaller positions such as LIGHTPATH TECHNOLOGIES INC (LPTH), CPS TECHNOLOGIES CORP (CPSH), and several others. The portfolio includes 563 distinct holdings, with the top five positions accounting for about 15.4% of the total value.

For further details on Tema Etfs Llc's investment strategy or to explore specific stock holdings like SATS, you can visit their institutional profile page. Detailed information about all changes and current positions is available in the full filing data.