Tenor Capital Management Co., L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Tenor Capital Management Co., L.P. disclosed 501 US equity positions worth $6.5bn in its Q1 2026 13F filing. The largest position was LITE at 6.0% of the reported book, followed by TDOC and U.
What did Tenor Capital Management Co., L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 6.0% | $390.1m | 55,099,000 | – | |
| 2 | TDOC TELADOC HEALTH INC | Healthcare | 2.8% | $181.7m | 188,653,000 | – | |
| 3 | U UNITY SOFTWARE INC | Technology | 2.0% | $131.8m | 135,378,000 | – | |
| 4 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 2.0% | $131.7m | 43,792,000 | – | |
| 5 | CNMD CONMED CORP | 1.9% | $122.4m | 125,020,000 | – | ||
| 6 | SHAK SHAKE SHACK INC | 1.8% | $116.5m | 122,919,000 | – | ||
| 7 | VENTAS RLTY LTD PARTNERSHIP | 1.8% | $113.8m | 75,000,000 | – | ||
| 8 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.7% | $109.6m | 94,500,000 | – | |
| 9 | BIOMARIN PHARMACEUTICAL INC | 1.7% | $108.1m | 111,500,000 | – | ||
| 10 | JBTM JBT MAREL CORPORATION | 1.5% | $100.1m | 100,000,000 | – | ||
| 11 | NEOGENOMICS INC | 1.5% | $99.5m | 108,050,000 | – | ||
| 12 | RAPID7 INC | 1.5% | $95.0m | 100,000,000 | – | ||
| 13 | JAZZ INVESTMENTS I LTD | 1.5% | $94.9m | 77,500,000 | – | ||
| 14 | UGI CORP NEW | 1.5% | $94.5m | 66,416,000 | – | ||
| 15 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.5% | $94.3m | 82,500,000 | – | |
| 16 | IRTC IRHYTHM HOLDINGS INC | 1.4% | $93.2m | 85,000,000 | – | ||
| 17 | LIVE NATION ENTERTAINMENT IN | 1.4% | $90.2m | 59,000,000 | – | ||
| 18 | COLLEGIUM PHARMACEUTICAL INC | 1.2% | $80.2m | 68,807,000 | – | ||
| 19 | UPWK UPWORK INC | 1.1% | $73.9m | 75,000,000 | – | ||
| 20 | GREENBRIER COS INC | 1.1% | $73.7m | 62,934,000 | – | ||
| 21 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $72.3m | 56,180,000 | – | |
| 22 | QTWO Q2 HLDGS INC | 1.1% | $71.7m | 71,893,000 | – | ||
| 23 | HALO HALOZYME THERAPEUTICS INC | 1.1% | $71.0m | 55,026,000 | – | ||
| 24 | SNOW SNOWFLAKE INC | Technology | 1.1% | $70.0m | 59,165,000 | – | |
| 25 | ETSY INC | 1.1% | $69.7m | 74,639,000 | – | ||
| 26 | BENTLEY SYS INC | 1.1% | $69.2m | 72,595,000 | – | ||
| 27 | NTNX NUTANIX INC | 1.0% | $68.1m | 75,000,000 | – | ||
| 28 | PTC THERAPEUTICS INC | 1.0% | $66.8m | 49,839,000 | – | ||
| 29 | DOCN DIGITALOCEAN HLDGS INC | Technology | 1.0% | $64.8m | 66,156,000 | – | |
| 30 | SEAGATE HDD CAYMAN | 1.0% | $64.7m | 13,621,000 | – | ||
| 31 | TRANSMEDICS GROUP INC | 1.0% | $62.4m | 48,000,000 | – | ||
| 32 | NET CLOUDFLARE INC | Technology | 0.9% | $61.6m | 52,500,000 | – | |
| 33 | LRN STRIDE INC | Consumer Defensive | 0.9% | $60.5m | 35,000,000 | – | |
| 34 | ZIFF DAVIS INC | 0.9% | $59.2m | 60,000,000 | – | ||
| 35 | LCI INDS | 0.8% | $53.1m | 43,869,000 | – | ||
| 36 | POST POST HLDGS INC | 0.8% | $52.6m | 48,361,000 | – | ||
| 37 | LANTHEUS HLDGS INC | 0.8% | $52.0m | 42,990,000 | – | ||
| 38 | MKSI MKS INC. | Technology | 0.8% | $51.4m | 30,942,000 | – | |
| 39 | MICROCHIP TECHNOLOGY INC. | 0.7% | $47.2m | 47,500,000 | – | ||
| 40 | CALY CALLAWAY GOLF CO | 0.7% | $47.0m | 46,473,000 | – | ||
| 41 | WT WISDOMTREE INC | 0.7% | $46.7m | 35,000,000 | – | ||
| 42 | DEXCOM INC | 0.7% | $46.3m | 50,000,000 | – | ||
| 43 | PEBBLEBROOK HOTEL TR | 0.7% | $46.2m | 46,734,000 | – | ||
| 44 | UNITY SOFTWARE INC | 0.7% | $45.1m | 45,000,000 | – | ||
| 45 | ADVANCED ENERGY INDS | 0.7% | $44.6m | 18,500,000 | – | ||
| 46 | BL BLACKLINE INC | 0.7% | $42.5m | 45,094,000 | – | ||
| 47 | DRAFTKINGS INC NEW | 0.6% | $41.6m | 46,096,000 | – | ||
| 48 | TVTX TRAVERE THERAPEUTICS INC | 0.6% | $40.4m | 32,000,000 | – | ||
| 49 | CNP CENTERPOINT ENERGY INC | Utilities | 0.6% | $35.7m | 30,000,000 | – | |
| 50 | STRATEGY INC | 0.5% | $34.6m | 30,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.