Tensor Edge Capital
Latest statistics and disclosures from Tensor Edge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, INTC, TER, MRVL, NVDA, and represent 50.29% of Tensor Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$51M), ADSK (+$31M), CDNS (+$28M), INTC (+$19M), PTC (+$19M), TER (+$18M), ALAB (+$18M), ENTG (+$15M), SNPS (+$14M), MU (+$11M).
- Started 4 new stock positions in MRVL, ADSK, CDNS, ENTG.
- Reduced shares in these 3 stocks: ARM (-$82M), TEAM (-$5.0M), VIAV.
- Sold out of its position in TEAM.
- Tensor Edge Capital was a net buyer of stock by $173M.
- Tensor Edge Capital has $582M in assets under management (AUM), dropping by 65.82%.
- Central Index Key (CIK): 0002096531
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Portfolio Holdings for Tensor Edge Capital
Tensor Edge Capital holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 13.5 | $79M | +16% | 233k | 337.84 |
|
| Intel Corporation (INTC) | 11.2 | $65M | +40% | 1.5M | 44.13 |
|
| Teradyne (TER) | 9.0 | $53M | +53% | 178k | 296.46 |
|
| Marvell Technology (MRVL) | 8.8 | $51M | NEW | 515k | 99.05 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $45M | +28% | 258k | 174.40 |
|
| Arm Holdings Sponsored Ads (ARM) | 7.5 | $44M | -65% | 290k | 151.28 |
|
| Ptc (PTC) | 6.9 | $40M | +86% | 280k | 142.49 |
|
| Synopsys (SNPS) | 6.3 | $37M | +61% | 92k | 396.48 |
|
| Autodesk (ADSK) | 5.3 | $31M | NEW | 129k | 239.40 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.2 | $30M | +48% | 23k | 1320.83 |
|
| Cadence Design Systems (CDNS) | 4.8 | $28M | NEW | 101k | 277.87 |
|
| Astera Labs (ALAB) | 4.3 | $25M | +246% | 228k | 109.60 |
|
| Entegris (ENTG) | 2.6 | $15M | NEW | 129k | 117.24 |
|
| Lattice Semiconductor (LSCC) | 2.5 | $14M | +29% | 156k | 92.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $14M | +270% | 48k | 287.56 |
|
| Bentley Sys Com Cl B (BSY) | 1.6 | $9.1M | +212% | 260k | 35.12 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $2.1M | -56% | 65k | 33.28 |
|
Past Filings by Tensor Edge Capital
SEC 13F filings are viewable for Tensor Edge Capital going back to 2025
- Tensor Edge Capital 2026 Q1 filed April 27, 2026
- Tensor Edge Capital 2025 Q4 filed Feb. 6, 2026