Tensor Edge Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Tensor Edge Capital, LLC disclosed 17 US equity positions worth $581.8m in its Q1 2026 13F filing. The largest position was MU at 13.5% of the reported book, followed by INTC and TER.
What did Tensor Edge Capital, LLC own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 13.5% | $78.8m | 233,250 | – | |
| 2 | INTC INTEL CORP | Technology | 11.2% | $65.1m | 1,476,000 | – | |
| 3 | TER TERADYNE INC | Technology | 9.0% | $52.6m | 177,505 | – | |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 8.8% | $51.1m | 515,400 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 7.7% | $44.9m | 257,629 | – | |
| 6 | ARM ARM HOLDINGS PLC | Technology | 7.5% | $43.8m | 289,461 | – | |
| 7 | PTC PTC INC | Technology | 6.9% | $39.9m | 279,909 | – | |
| 8 | SNPS SYNOPSYS INC | Technology | 6.3% | $36.6m | 92,220 | – | |
| 9 | ADSK AUTODESK INC | Technology | 5.3% | $30.9m | 129,100 | – | |
| 10 | ASML ASML HLDG NV | Technology | 5.2% | $30.4m | 23,014 | – | |
| 11 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.8% | $27.9m | 100,500 | – | |
| 12 | ALAB ASTERA LABS INC | Technology | 4.3% | $25.0m | 228,400 | – | |
| 13 | ENTG ENTEGRIS INC | Technology | 2.6% | $15.1m | 129,100 | – | |
| 14 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.5% | $14.4m | 155,550 | – | |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.4% | $13.9m | 48,175 | – | |
| 16 | BSY BENTLEY SYS INC | Technology | 1.6% | $9.1m | 260,400 | – | |
| 17 | VIAV VIAVI SOLUTIONS INC | Technology | 0.4% | $2.1m | 64,600 | – |
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.