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Tensor Edge Capital, LLC

13F filer · CIK 2096531 · Boston, MA

Summary
Tensor Edge Capital, LLC reported $1.51B across 18 positions in its 13F for 2026 Q2, filed Jul 15, 2026. The largest holdings are MU (20.8%), INTC (13.2%), MRVL (12.1%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 11, trimmed 3 and sold out of 3.
Reported value$1.51B
Positions18incl. options
Report period2026 Q2
FiledJul 15, 2026
New positions3
Added11
Trimmed3
Sold out3

Top 17 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 20.8%Value $313.04MPrice $1054Shares 271K +16.27%Since Jun 30 -8.69%
Weight 13.2%Value $198.43MPrice $116.03Shares 1.42M -3.72%Since Jun 30 -16.90%
Weight 12.1%Value $181.61MPrice $251.90Shares 610K +18.29%Since Jun 30 -15.44%
Weight 9.8%Value $147.31MPrice $187.48Shares 797KSince Jun 30 +1.46%
Weight 6.2%Value $93.67MPrice $417.61Shares 210K +127.72%Since Jun 30 -6.38%
Weight 5.7%Value $86.21MPrice $401.30Shares 178K +0.38%Since Jun 30 -17.06%
Weight 5.0%Value $75.55MPrice $355.10Shares 200KSince Jun 30 -6.00%
Weight 3.6%Value $54.65MPrice $293.67Shares 154K -46.75%Since Jun 30 -17.18%
Weight 3.1%Value $46.98MPrice $1834Shares 24K +2.61%Since Jun 30 -7.79%
Weight 2.9%Value $42.97MPrice $324.17Shares 115K +13.93%Since Jun 30 -13.63%
Weight 2.7%Value $40.88MPrice $342.75Shares 114K +137.47%Since Jun 30 -4.09%
Weight 2.5%Value $38.08MPrice $139.69Shares 335K +19.73%Since Jun 30 +22.96%
Weight 1.9%Value $29.34MPrice $150.63Shares 163K +26.34%Since Jun 30 -16.25%
Weight 1.6%Value $24.40MPrice $124.03Shares 160K +2.57%Since Jun 30 -18.91%
Weight 1.6%Value $24.15MPrice $357.84Shares 50K -78.11%Since Jun 30 -25.92%
Weight 1.6%Value $23.88MPrice $40.87Shares 500K +673.99%Since Jun 30 -14.41%
Weight 0.4%Value $6.63MPrice $194.95Shares 30KSince Jun 30 -11.79%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

QCOMQCOMQUALCOMM INC≈ $147.31MNew
AVGOAVGOBROADCOM INC≈ $75.55MNew
SNPSSNPSSYNOPSYS INC≈ $52.54MAdd

Largest sells in 2026 Q2

NVDANVDANVIDIA CORPORATION≈ $44.93MSold
ADSKADSKAUTODESK INC≈ $30.91MSold
ARMARMARM HOLDINGS PLC≈ $20.47MTrim
ALABALABASTERA LABS INC≈ $19.55MTrim
BSYBSYBENTLEY SYS INC≈ $9.15MSold

Options

Notional value, listed apart from stocks

SMHSMHVANECK ETF TRUSTPUT$78.71MNew

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.

Original filing All 13F filings on EDGAR