Caption Management’s Tempus AI TEM Stock Holding History

Caption 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 Q2	$19.4M	Hold	335,000	–	–	0.09%	236
2026 Q1	$15.1M	Sell	335,000 -20,000	-6%	-$1.14M	0.09%	238
2025 Q4	$21M	Hold	355,000	–	–	0.14%	162
2025 Q3	$28.7M	Buy	355,000 +335,000	+1,675%	+$23.5M	0.22%	92
2025 Q2	$1.27M	Sell	20,000 -18,000	-47%	-$1.03M	0.01%	869
2025 Q1	$1.83M	Sell	38,000 -162,000	-81%	-$8.75M	0.02%	710
2024 Q4	$6.75M	Buy	+200,000	New	+$9.89M	0.06%	283

Other funds holding TEM

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management's TEM Position: Q2 2026 in Review

Caption Management held its Tempus AI (TEM) position steady in Q2 2026 at 22,700 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1039.

Caption Management first reported a position in TEM in Q1 2025 and has held it in 5 quarters since. 488 funds tracked by Wall St. Rank hold TEM as of Q2 2026.

Caption Management held 22,700 shares of Tempus AI worth $1.32M as of Q2 2026.
Caption Management left its Tempus AI share count unchanged in Q2 2026.
Tempus AI made up 0.01% of Caption Management's portfolio in Q2 2026, its #1039 holding.
Caption Management first reported a position in Tempus AI in Q1 2025 and has held it in 5 quarters since.
488 funds tracked by Wall St. Rank held Tempus AI as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.