Tensor Edge Capital, LLC — 13F Holdings & Portfolio
CIK 2096531 · latest 13F-HR filed 2026-04-27
Tensor Edge Capital, LLC manages $581.8M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (13.55%), INTC (11.20%), TER (9.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 11, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$581.8M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-04-27
+5 / −1 / ↑11 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TERADYNE INC$30.2M +134.4%
- INTEL CORP$26.4M +68.1%
- MICRON TECHNOLOGY INC$21.7M +38.0%
- ASTERA LABS INC$14.1M +128.0%
- ASML HLDG NV$13.9M +83.9%
New Positions
- MARVELL TECHNOLOGY INC$51.1M
- ARM HOLDINGS PLC$43.8M
- AUTODESK INC$30.9M
- CADENCE DESIGN SYSTEM INC$27.9M
- ENTEGRIS INC$15.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $78.8M | 13.55% | 233,250 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $65.1M | 11.20% | 1,476,000 | SH |
| 3 | TERADYNE INC | TER | 880770102 | $52.6M | 9.05% | 177,505 | SH |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $51.1M | 8.78% | 515,400 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $44.9M | 7.72% | 257,629 | SH |
| 6 | ARM HOLDINGS PLC | ARM | 042068205 | $43.8M | 7.53% | 289,461 | SH |
| 7 | PTC INC | PTC | 69370C100 | $39.9M | 6.86% | 279,909 | SH |
| 8 | SYNOPSYS INC | SNPS | 871607107 | $36.6M | 6.29% | 92,220 | SH |
| 9 | AUTODESK INC | ADSK | 052769106 | $30.9M | 5.31% | 129,100 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $30.4M | 5.23% | 23,014 | SH |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $27.9M | 4.80% | 100,500 | SH |
| 12 | ASTERA LABS INC | ALAB | 04626A103 | $25.0M | 4.30% | 228,400 | SH |
| 13 | ENTEGRIS INC | ENTG | 29362U104 | $15.1M | 2.60% | 129,100 | SH |
| 14 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $14.4M | 2.48% | 155,550 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $13.9M | 2.38% | 48,175 | SH |
| 16 | BENTLEY SYS INC | BSY | 08265T208 | $9.1M | 1.57% | 260,400 | SH |
| 17 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $2.1M | 0.37% | 64,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $581.8M | 17 | 0000904454-26-000242 |
| 2025-12-31 | 2026-02-06 | $350.8M | 14 | 0000904454-26-000065 |