ACM
TEM

Alethea Capital Management’s Tempus AI TEM Stock Holding History

Alethea Capital Management’s Portfolio TEM Stock Details TEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Hold
31,554
– – 0.73% 6
2025
Q4 		$1.86M Buy
+31,554
New +$2.47M 0.9% 7

Other funds holding TEM

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Alethea Capital Management's TEM Position: Q1 2026 in Review

Alethea Capital Management held its Tempus AI (TEM) position steady in Q1 2026 at 31,554 shares worth $1.43M. The position accounts for 0.73% of the portfolio, ranked #6.

Alethea Capital Management first reported a position in TEM in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.86M in Q4 2025. 425 funds tracked by Wall St. Rank hold TEM as of Q1 2026.

  • Alethea Capital Management held 31,554 shares of Tempus AI worth $1.43M as of Q1 2026.
  • Alethea Capital Management left its Tempus AI share count unchanged in Q1 2026.
  • Tempus AI made up 0.73% of Alethea Capital Management's portfolio in Q1 2026, its #6 holding.
  • Alethea Capital Management first reported a position in Tempus AI in Q4 2025 and has held it in 2 quarters since.
  • Alethea Capital Management's Tempus AI position peaked at $1.86M in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Tempus AI as of Q1 2026.

Based on Alethea Capital Management's 13F filing for Q1 2026, filed 13 May 2026.