Tenor Capital Management Co., L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Tenor Capital Management Co., L.P. disclosed 549 US equity positions worth $7.1bn in its Q2 2026 13F filing. The largest position was ON at 4.5% of the reported book, followed by TDOC and IONIS PHARMACEUTICALS INC. Against the Q1 2026 filing, it opened 13 new positions, added to 16 and reduced 12 among the top 50 holdings.
What did Tenor Capital Management Co., L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ON ON SEMICONDUCTOR CORP | Technology | 4.5% | $321.6m | 176,537,000 | 214% | added |
| 2 | TDOC TELADOC HEALTH INC | Healthcare | 2.6% | $181.3m | 186,000,000 | -1% | reduced |
| 3 | IONIS PHARMACEUTICALS INC | 2.1% | $147.8m | 94,682,000 | 336% | added | |
| 4 | LIVE NATION ENTERTAINMENT IN | 2.0% | $143.9m | 80,000,000 | 36% | added | |
| 5 | U UNITY SOFTWARE INC | Technology | 1.9% | $133.2m | 135,378,000 | 0% | held |
| 6 | SHAK SHAKE SHACK INC | 1.6% | $115.3m | 122,919,000 | 0% | held | |
| 7 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.6% | $111.2m | 92,500,000 | -2% | reduced |
| 8 | ZSCALER INC. | 1.6% | $110.0m | 119,000,000 | – | new | |
| 9 | BIOMARIN PHARMACEUTICAL INC | 1.5% | $108.9m | 111,500,000 | 0% | held | |
| 10 | NTNX NUTANIX INC | 1.4% | $100.9m | 102,164,000 | 36% | added | |
| 11 | IRTC IRHYTHM HOLDINGS INC | 1.4% | $97.1m | 87,500,000 | 3% | added | |
| 12 | TVTX TRAVERE THERAPEUTICS INC | 1.3% | $92.6m | 49,733,000 | 55% | added | |
| 13 | GREENBRIER COS INC | 1.3% | $92.2m | 80,000,000 | 27% | added | |
| 14 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 1.3% | $91.7m | 24,653,000 | -44% | reduced |
| 15 | COLLEGIUM PHARMACEUTICAL INC | 1.2% | $85.8m | 68,807,000 | 0% | held | |
| 16 | SNOW SNOWFLAKE INC | Technology | 1.2% | $83.3m | 50,000,000 | -15% | reduced |
| 17 | ALIGNMENT HEALTHCARE INC | 1.2% | $81.8m | 47,500,000 | 280% | added | |
| 18 | LRN STRIDE INC | Consumer Defensive | 1.1% | $76.2m | 45,000,000 | 29% | added |
| 19 | UGI CORP NEW | 1.1% | $75.9m | 56,416,000 | -15% | reduced | |
| 20 | LANTHEUS HLDGS INC | 1.1% | $75.9m | 51,835,000 | 21% | added | |
| 21 | UPWK UPWORK INC | 1.1% | $74.8m | 75,000,000 | 0% | held | |
| 22 | ETSY INC | 1.0% | $70.8m | 74,639,000 | 0% | held | |
| 23 | CLOUDFLARE INC | 1.0% | $70.0m | 55,165,000 | – | new | |
| 24 | BENTLEY SYS INC | 1.0% | $70.0m | 72,595,000 | 0% | held | |
| 25 | CHECK POINT SOFTWARE TECH LTD | 1.0% | $69.9m | 75,000,000 | – | new | |
| 26 | RAPID7 INC | 1.0% | $67.8m | 70,000,000 | -30% | reduced | |
| 27 | RUBRIK INC. | 0.9% | $66.4m | 65,000,000 | – | new | |
| 28 | MKSI MKS INC. | Technology | 0.9% | $66.3m | 22,500,000 | -27% | reduced |
| 29 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.9% | $65.8m | 55,000,000 | -33% | reduced |
| 30 | SNAP INC | 0.9% | $65.5m | 80,000,000 | 300% | added | |
| 31 | TRANSMEDICS GROUP INC | 0.9% | $64.8m | 59,560,000 | 24% | added | |
| 32 | UNITY SOFTWARE INC | 0.8% | $56.7m | 50,000,000 | 11% | added | |
| 33 | GRAB HOLDINGS LTD | 0.8% | $56.2m | 57,500,000 | – | new | |
| 34 | HALO HALOZYME THERAPEUTICS INC | 0.8% | $55.6m | 37,827,000 | -31% | reduced | |
| 35 | GAMESTOP CORP | 0.8% | $53.7m | 52,500,000 | – | new | |
| 36 | LCI INDS | 0.7% | $53.1m | 46,869,000 | 7% | added | |
| 37 | SNAP SNAP INC | Communication Services | 0.7% | $51.5m | 55,678,000 | 156% | added |
| 38 | SOUTHERN CO | 0.7% | $50.7m | 50,000,000 | – | new | |
| 39 | CHEESECAKE FACTORY INC | 0.7% | $48.0m | 37,500,000 | 150% | added | |
| 40 | MICROCHIP TECHNOLOGY INC. | 0.7% | $47.4m | 43,000,000 | -9% | reduced | |
| 41 | CHEFS WHSE INC | 0.7% | $47.0m | 21,000,000 | 0% | held | |
| 42 | DEXCOM INC | 0.7% | $46.7m | 50,000,000 | 0% | held | |
| 43 | ETSY INC | 0.7% | $46.5m | 40,000,000 | – | new | |
| 44 | JAZZ INVESTMENTS I LTD | 0.7% | $46.4m | 27,000,000 | – | new | |
| 45 | ETSY ETSY INC | Consumer Cyclical | 0.6% | $45.7m | 50,000,000 | – | new |
| 46 | ZIFF DAVIS INC | 0.6% | $45.6m | 45,000,000 | -25% | reduced | |
| 47 | ALPHABET INC | 0.6% | $45.4m | 900,000 | – | new | |
| 48 | GOOG ALPHABET INC | Communication Services | 0.6% | $45.1m | 900,000 | – | new |
| 49 | PEBBLEBROOK HOTEL TR | 0.6% | $44.5m | 44,734,000 | -4% | reduced | |
| 50 | SNOW SNOWFLAKE INC | Technology | 0.6% | $44.3m | 25,000,000 | – | new |
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.