Capital Fund Management (CFM)
TEM

Capital Fund Management (CFM)’s Tempus AI TEM Stock Holding History

Capital Fund Management (CFM)’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 		$4.34M Sell
95,900
-53,800
-36% -$3.06M 0.02% 957
2025
Q4 		$8.84M Buy
149,700
+99,800
+200% +$7.81M 0.02% 904
2025
Q3 		$4.03M Sell
49,900
-234,000
-82% -$16.4M 0.01% 1374
2025
Q2 		$18M Buy
283,900
+237,300
+509% +$13.6M 0.05% 504
2025
Q1 		$2.25M Buy
+46,600
New +$2.52M 0.01% 1377

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

Capital Fund Management (CFM)'s TEM Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Tempus AI (TEM) stake by 43% in Q1 2026, selling an estimated $9.45M and leaving 220,261 shares worth $9.96M. The position accounts for 0.05% of the portfolio, ranked #554.

Capital Fund Management (CFM) first reported a position in TEM in Q1 2025 and has held it in 5 quarters since. The position peaked at $22.8M in Q4 2025. 425 funds tracked by Wall St. Rank hold TEM as of Q1 2026.

  • Capital Fund Management (CFM) held 220,261 shares of Tempus AI worth $9.96M as of Q1 2026.
  • Capital Fund Management (CFM) sold 166,334 Tempus AI shares in Q1 2026, an estimated $9.45M.
  • Tempus AI made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #554 holding.
  • Capital Fund Management (CFM) first reported a position in Tempus AI in Q1 2025 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s Tempus AI position peaked at $22.8M in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Tempus AI as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.