| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $222.4M | 4.92M | New | Q1 2026 |
| 2 | STATE STREET CORP | $76.4M | 1.69M | Added | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $56.4M | 1.25M | Added | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $8.1M | 136.4K | New | Q4 2025 |
| 5 | MANGROVE PARTNERS IM, LLC | $692K | 10.9K | New | Q2 2025 |
| 6 | Gotham Asset Management, LLC | $338K | 7.5K | New | Q1 2026 |
| 7 | Bridgewater Associates, LP | $242K | 3.8K | New | Q2 2025 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Epstein David R | Director | Sell (S) | 250 | $12K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 3 funds | $177.3B |
| APPLE INCAAPL | 3 funds | $154.9B |
| MICROSOFT CORPMSFT | 3 funds | $114.6B |
| AMAZON COM INCAMZN | 3 funds | $83.2B |
| ALPHABET INCGOOGL | 3 funds | $66.0B |
| BROADCOM INCAVGO | 3 funds | $60.3B |
| ALPHABET INCGOOG | 3 funds | $54.0B |
| META PLATFORMS INCMETA | 3 funds | $51.8B |
| TESLA INCTSLA | 3 funds | $43.5B |
| JPMORGAN CHASE & COJPM | 3 funds | $37.3B |
| EXXON MOBIL CORPXOM | 3 funds | $36.6B |
| BERKSHIRE HATHAWAY INC DELBRK/B | 3 funds | $36.1B |
Ranked by how many of TEM's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TEM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.