Tensor Edge Capital
Latest statistics and disclosures from Tensor Edge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, INTC, MRVL, QCOM, SNPS, and represent 62.00% of Tensor Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$147M), SMH (+$79M), AVGO (+$76M), SNPS (+$53M), MU (+$44M), MRVL (+$28M), GOOGL (+$24M), VIAV (+$21M), CBRS (+$6.6M), PTC (+$6.3M).
- Started 4 new stock positions in SMH, CBRS, QCOM, AVGO.
- Reduced shares in these 6 stocks: ALAB (-$86M), ARM (-$48M), NVDA (-$45M), ADSK (-$31M), BSY (-$9.1M), INTC (-$7.7M).
- Sold out of its positions in ADSK, BSY, NVDA.
- Tensor Edge Capital was a net buyer of stock by $270M.
- Tensor Edge Capital has $1.5B in assets under management (AUM), dropping by 158.96%.
- Central Index Key (CIK): 0002096531
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Portfolio Holdings for Tensor Edge Capital
Tensor Edge Capital holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 20.8 | $313M | +16% | 271k | 1154.29 |
|
| Intel Corporation (INTC) | 13.2 | $198M | -3% | 1.4M | 139.63 |
|
| Marvell Technology (MRVL) | 12.1 | $182M | +18% | 610k | 297.89 |
|
| Qualcomm (QCOM) | 9.8 | $147M | NEW | 797k | 184.79 |
|
| Synopsys (SNPS) | 6.2 | $94M | +127% | 210k | 446.07 |
|
| Teradyne (TER) | 5.7 | $86M | 178k | 483.84 |
|
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 5.2 | $79M | NEW | 120k | 655.89 |
|
| Broadcom (AVGO) | 5.0 | $76M | NEW | 200k | 377.75 |
|
| Arm Holdings Sponsored Ads (ARM) | 3.6 | $55M | -46% | 154k | 354.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.1 | $47M | +2% | 24k | 1989.44 |
|
| Cadence Design Systems (CDNS) | 2.9 | $43M | +13% | 115k | 375.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $41M | +137% | 114k | 357.37 |
|
| Ptc (PTC) | 2.5 | $38M | +19% | 335k | 113.61 |
|
| Entegris (ENTG) | 1.9 | $29M | +26% | 163k | 179.86 |
|
| Lattice Semiconductor (LSCC) | 1.6 | $24M | +2% | 160k | 152.96 |
|
| Astera Labs (ALAB) | 1.6 | $24M | -78% | 50k | 483.02 |
|
| Viavi Solutions Inc equities (VIAV) | 1.6 | $24M | +673% | 500k | 47.75 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.4 | $6.6M | NEW | 30k | 221.00 |
|
Past Filings by Tensor Edge Capital
SEC 13F filings are viewable for Tensor Edge Capital going back to 2025
- Tensor Edge Capital 2026 Q2 filed July 15, 2026
- Tensor Edge Capital 2026 Q1 filed April 27, 2026
- Tensor Edge Capital 2025 Q4 filed Feb. 6, 2026