Tema Listed Private Managers ETF
Tema Listed Private Managers ETF reported 30 holdings worth US$2.32M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tema Listed Private Managers ETF reported 30 holdings worth US$2.32M as of May 31, 2026. Largest: Brookfield Corporation, Apollo Global Management, Inc. (new) and Eqt Ab. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$2.32M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Brookfield Corporation | 2,979 | US$136K | 5.9% |
| Apollo Global Management, Inc. (new) | 1,039 | US$134K | 5.8% |
| Eqt Ab | 3,797 | US$131K | 5.7% |
| Ares Management Corporation | 963 | US$124K | 5.3% |
| Stepstone Group Inc. | 2,501 | US$123K | 5.3% |
| Kkr & Co. Inc. | 1,241 | US$119K | 5.1% |
| Brookfield Asset Management Inc | 2,407 | US$117K | 5.1% |
| Tpg Inc. | 2,739 | US$117K | 5.0% |
| Icg Plc | 4,527 | US$114K | 4.9% |
| Hamilton Lane Incorporated | 1,303 | US$114K | 4.9% |
| Blackstone Inc. | 962 | US$113K | 4.9% |
| Partners Group Holding Ag | 103 | US$109K | 4.7% |
| The Carlyle Group Inc. | 2,313 | US$105K | 4.5% |
| Blue Owl Capital Inc. | 9,874 | US$102K | 4.4% |
| Affiliated Managers Group, Inc. | 277 | US$83,889 | 3.6% |
| Bridgepoint Group Plc | 22,740 | US$82,684 | 3.6% |
| Cvc Capital Partners Plc | 5,120 | US$82,055 | 3.5% |
| Blackrock, Inc. | 69 | US$72,235 | 3.1% |
| Cohen & Steers Inc | 1,029 | US$71,824 | 3.1% |
| Sofina Sa | 233 | US$60,605 | 2.6% |
| Onex Corporation | 704 | US$56,212 | 2.4% |
| Molten Ventures Plc | 4,928 | US$39,089 | 1.7% |
| Wendel Se | 195 | US$19,731 | 0.85% |
| Wheaton Precious Metals Corp | 92 | US$12,199 | 0.53% |
| Kinnevik Ab Class A | 1,969 | US$12,053 | 0.52% |
| Gimv Nv | 210 | US$11,892 | 0.51% |
| Tikehau Capital Sca | 550 | US$11,496 | 0.50% |
| Eurazeo Se | 211 | US$11,444 | 0.49% |
| 3i Group Plc | 360 | US$11,029 | 0.48% |
| Digitalbridge Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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