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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 21.9% | $313.0m | 271,199 | 16% | added |
| 2 | INTC INTEL CORP | Technology | 13.9% | $198.4m | 1,421,098 | -4% | reduced |
| 3 | MRVL MARVELL TECHNOLOGY INC | Technology | 12.7% | $181.6m | 609,668 | 18% | added |
| 4 | QCOM QUALCOMM INC | Technology | 10.3% | $147.3m | 797,200 | – | new |
| 5 | SNPS SYNOPSYS INC | Technology | 6.6% | $93.7m | 210,000 | 128% | added |
| 6 | TER TERADYNE INC | Technology | 6.0% | $86.2m | 178,178 | 0% | held |
| 7 | AVGO BROADCOM INC | Technology | 5.3% | $75.6m | 200,000 | – | new |
| 8 | ARM ARM HOLDINGS PLC | Technology | 3.8% | $54.7m | 154,141 | -47% | reduced |
| 9 | ASML ASML HLDG NV | Technology | 3.3% | $47.0m | 23,614 | 3% | added |
| 10 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.0% | $43.0m | 114,500 | 14% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.9% | $40.9m | 114,400 | 137% | added |
| 12 | PTC PTC INC | Technology | 2.7% | $38.1m | 335,142 | 20% | added |
| 13 | ENTG ENTEGRIS INC | Technology | 2.1% | $29.3m | 163,100 | 26% | added |
| 14 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.7% | $24.4m | 159,550 | 3% | added |
| 15 | ALAB ASTERA LABS INC | Technology | 1.7% | $24.2m | 50,000 | -78% | reduced |
| 16 | VIAV VIAVI SOLUTIONS INC | Technology | 1.7% | $23.9m | 500,000 | 674% | added |
| 17 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.5% | $6.6m | 30,000 | – | new |
What did Tensor Edge Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NVDA NVIDIA CORPORATION | 52.9% | $44.9m |
| ADSK AUTODESK INC | 36.4% | $30.9m |
| BSY BENTLEY SYS INC | 10.8% | $9.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 97.1% |
| Communication Services | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.