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Tensor Edge Capital, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 2096531) · Explore on the interactive board

Tensor Edge Capital, LLC disclosed 17 US equity positions worth $1.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 15, 2026). Its largest position is MU at 21.9% of the reported book, followed by INTC, MRVL. The top ten holdings are 86.9% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 10, reduced 3 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$1.4bnreported US equity book
17positions
21.9%largest position
86.9%top 10 weight
8.99effective positions (1/HHI)
2quarters on file since Q1 2026

What does Tensor Edge Capital, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 10 added, 3 reduced, 3 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 MU MICRON TECHNOLOGY INC Technology 21.9%$313.0m271,199 16% added
2 INTC INTEL CORP Technology 13.9%$198.4m1,421,098 -4% reduced
3 MRVL MARVELL TECHNOLOGY INC Technology 12.7%$181.6m609,668 18% added
4 QCOM QUALCOMM INC Technology 10.3%$147.3m797,200 new
5 SNPS SYNOPSYS INC Technology 6.6%$93.7m210,000 128% added
6 TER TERADYNE INC Technology 6.0%$86.2m178,178 0% held
7 AVGO BROADCOM INC Technology 5.3%$75.6m200,000 new
8 ARM ARM HOLDINGS PLC Technology 3.8%$54.7m154,141 -47% reduced
9 ASML ASML HLDG NV Technology 3.3%$47.0m23,614 3% added
10 CDNS CADENCE DESIGN SYSTEM INC Technology 3.0%$43.0m114,500 14% added
11 GOOGL ALPHABET INC Communication Services 2.9%$40.9m114,400 137% added
12 PTC PTC INC Technology 2.7%$38.1m335,142 20% added
13 ENTG ENTEGRIS INC Technology 2.1%$29.3m163,100 26% added
14 LSCC LATTICE SEMICONDUCTOR CORP Technology 1.7%$24.4m159,550 3% added
15 ALAB ASTERA LABS INC Technology 1.7%$24.2m50,000 -78% reduced
16 VIAV VIAVI SOLUTIONS INC Technology 1.7%$23.9m500,000 674% added
17 CBRS CEREBRAS SYSTEMS INC Technology 0.5%$6.6m30,000 new

What did Tensor Edge Capital, LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
NVDA NVIDIA CORPORATION52.9%$44.9m
ADSK AUTODESK INC36.4%$30.9m
BSY BENTLEY SYS INC10.8%$9.1m

Sector mix

SectorWeight
Technology97.1%
Communication Services2.9%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202617$1.4bn
Q1 202617$581.8m

How concentrated is Tensor Edge Capital, LLC's portfolio?

Across every quarter Tensor Edge Capital, LLC has filed, its median largest position is 17.7% of the book and its median top-ten weight is 84.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.