Twin Tree Management
TEM

Twin Tree Management’s Tempus AI TEM Stock Holding History

Twin Tree 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 		$4.19M Buy
72,400
+17,400
+32% +$872K 0.08% 328
2026
Q1 		$2.49M Sell
55,000
-68,400
-55% -$3.89M 0.05% 409
2025
Q4 		$7.29M Buy
123,400
+34,900
+39% +$2.73M 0.06% 382
2025
Q3 		$7.14M Buy
88,500
+61,100
+223% +$4.28M 0.03% 635
2025
Q2 		$1.74M Buy
+27,400
New +$1.57M ﹤0.01% 1283

Other funds holding TEM

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Twin Tree Management's TEM Position: Q2 2026 in Review

Twin Tree Management reduced its Tempus AI (TEM) stake by 78% in Q2 2026, selling an estimated $1.07M and leaving 6,126 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1103.

Twin Tree Management first reported a position in TEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2026. 489 funds tracked by Wall St. Rank hold TEM as of Q2 2026.

  • Twin Tree Management held 6,126 shares of Tempus AI worth $355K as of Q2 2026.
  • Twin Tree Management sold 21,430 Tempus AI shares in Q2 2026, an estimated $1.07M.
  • Tempus AI made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1103 holding.
  • Twin Tree Management first reported a position in Tempus AI in Q4 2025 and has held it in 3 quarters since.
  • Twin Tree Management's Tempus AI position peaked at $1.25M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Tempus AI as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.