TENOR CAPITAL MANAGEMENT Co., L.P.
13F filer · CIK 1346554 · New York, NY
Summary
TENOR CAPITAL MANAGEMENT Co., L.P. reported $7.09B across 549 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ON 0 05.01.27 (4.5%), TELADOC HEALTH INC (2.6%), IONIS PHARMACEUTICALS INC (2.1%). Versus 2026 Q1, leaving options aside, it opened 104 new positions, added to 33, trimmed 28 and sold out of 56.
Reported value$7.09B
Positions549
Report period2026 Q2
FiledAug 14, 2026
New positions104
Added33
Trimmed28
Sold out56
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.5%Value $321.61MPrincipal $176.54M +214.23%
TELADOC HEALTH INCNo ticker matchTrim
Weight 2.6%Value $181.30MPrincipal $186.00M -1.41%
IONIS PHARMACEUTICALS INCNo ticker matchAdd
Weight 2.1%Value $147.77MPrincipal $94.68M +336.12%
LIVE NATION ENTERTAINMENT INNo ticker matchAdd
Weight 2.0%Value $143.91MPrincipal $80.00M +35.59%
Weight 1.9%Value $133.21MPrincipal $135.38M
Weight 1.6%Value $115.31MPrincipal $122.92M
AKAMAI TECHNOLOGIES INCNo ticker matchTrim
Weight 1.6%Value $111.19MPrincipal $92.50M -2.12%
ZSCALER INC.No ticker matchNew
Weight 1.6%Value $110.05MPrincipal $119.00M
BIOMARIN PHARMACEUTICAL INCNo ticker matchHold
Weight 1.5%Value $108.89MPrincipal $111.50M
NUTANIX INCNo ticker matchAdd
Weight 1.4%Value $100.91MPrincipal $102.16M +36.22%
IRHYTHM HOLDINGS INCNo ticker matchAdd
Weight 1.4%Value $97.15MPrincipal $87.50M +2.94%
TRAVERE THERAPEUTICS INCNo ticker matchAdd
Weight 1.3%Value $92.62MPrincipal $49.73M +55.42%
GREENBRIER COS INCNo ticker matchAdd
Weight 1.3%Value $92.23MPrincipal $80.00M +27.12%
Weight 1.3%Value $91.66MPrincipal $24.65M -43.70%
COLLEGIUM PHARMACEUTICAL INCNo ticker matchHold
Weight 1.2%Value $85.79MPrincipal $68.81M
Weight 1.2%Value $83.32MPrincipal $50.00M -15.49%
ALIGNMENT HEALTHCARE INCNo ticker matchAdd
Weight 1.2%Value $81.85MPrincipal $47.50M +280.00%
STRIDE INCNo ticker matchAdd
Weight 1.1%Value $76.19MPrincipal $45.00M +28.57%
Weight 1.1%Value $75.92MPrincipal $56.42M -15.06%
LANTHEUS HLDGS INCNo ticker matchAdd
Weight 1.1%Value $75.89MPrincipal $51.84M +20.57%
UPWORK INCNo ticker matchHold
Weight 1.1%Value $74.77MPrincipal $75.00M
ETSY INCNo ticker matchHold
Weight 1.0%Value $70.75MPrincipal $74.64M
Weight 1.0%Value $70.03MPrincipal $55.16M
BENTLEY SYS INCNo ticker matchHold
Weight 1.0%Value $70.01MPrincipal $72.59M
CHECK POINT SOFTWARE TECH LTDNo ticker matchNew
Weight 1.0%Value $69.94MPrincipal $75.00M
| Stock | Weight | Value | Shares change | Action |
|---|---|---|---|---|
| 4.5% | $321.61M | +214.23% | Add | |
| TELADOC HEALTH INCNo ticker match | 2.6% | $181.30M | -1.41% | Trim |
| IONIS PHARMACEUTICALS INCNo ticker match | 2.1% | $147.77M | +336.12% | Add |
| LIVE NATION ENTERTAINMENT INNo ticker match | 2.0% | $143.91M | +35.59% | Add |
| 1.9% | $133.21M | — | Hold | |
| 1.6% | $115.31M | — | Hold | |
| AKAMAI TECHNOLOGIES INCNo ticker match | 1.6% | $111.19M | -2.12% | Trim |
| ZSCALER INC.No ticker match | 1.6% | $110.05M | — | New |
| BIOMARIN PHARMACEUTICAL INCNo ticker match | 1.5% | $108.89M | — | Hold |
| NUTANIX INCNo ticker match | 1.4% | $100.91M | +36.22% | Add |
| IRHYTHM HOLDINGS INCNo ticker match | 1.4% | $97.15M | +2.94% | Add |
| TRAVERE THERAPEUTICS INCNo ticker match | 1.3% | $92.62M | +55.42% | Add |
| GREENBRIER COS INCNo ticker match | 1.3% | $92.23M | +27.12% | Add |
| 1.3% | $91.66M | -43.70% | Trim | |
| COLLEGIUM PHARMACEUTICAL INCNo ticker match | 1.2% | $85.79M | — | Hold |
| 1.2% | $83.32M | -15.49% | Trim | |
| ALIGNMENT HEALTHCARE INCNo ticker match | 1.2% | $81.85M | +280.00% | Add |
| STRIDE INCNo ticker match | 1.1% | $76.19M | +28.57% | Add |
| 1.1% | $75.92M | -15.06% | Trim | |
| LANTHEUS HLDGS INCNo ticker match | 1.1% | $75.89M | +20.57% | Add |
| UPWORK INCNo ticker match | 1.1% | $74.77M | — | Hold |
| ETSY INCNo ticker match | 1.0% | $70.75M | — | Hold |
| 1.0% | $70.03M | — | New | |
| BENTLEY SYS INCNo ticker match | 1.0% | $70.01M | — | Hold |
| CHECK POINT SOFTWARE TECH LTDNo ticker match | 1.0% | $69.94M | — | New |
Weight is the share of the reported 13F value, including options at notional value.
Largest buys in 2026 Q2
IONIS PHARMACEUTICALS INCNo ticker match≈ $113.89MAdd
ZSCALER INC.No ticker match≈ $110.05MNew
CHECK POINT SOFTWARE TECH LTDNo ticker match≈ $69.94MNew
Largest sells in 2026 Q2
LUMENTUM HLDGS INCNo ticker match≈ $390.05MSold
CONMED CORPNo ticker match≈ $122.41MSold
VENTAS RLTY LTD PARTNERSHIPNo ticker match≈ $113.75MSold
JBT MAREL CORPORATIONNo ticker match≈ $100.09MSold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.