Tensor Edge Capital, LLC — 13F Holdings & Portfolio
CIK 2096531 · latest 13F-HR filed 2026-07-15
Tensor Edge Capital, LLC manages $1.51B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (20.78%), INTC (13.17%), MRVL (12.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 12, and trimmed 0.
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.
28TH FLOOR
BOSTON, MA 02110
$1.51B
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-07-15
+3 / −3 / ↑12 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$234.2M +297.3%
- INTEL CORP$133.3M +204.6%
- MARVELL TECHNOLOGY INC$130.6M +255.8%
- SYNOPSYS INC$57.1M +156.2%
- TERADYNE INC$33.6M +63.8%
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 | $313.0M | 20.78% | 271,199 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $198.4M | 13.17% | 1,421,098 | SH |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $181.6M | 12.06% | 609,668 | SH |
| 4 | QUALCOMM INC | QCOM | 747525103 | $147.3M | 9.78% | 797,200 | SH |
| 5 | SYNOPSYS INC | SNPS | 871607107 | $93.7M | 6.22% | 210,000 | SH |
| 6 | TERADYNE INC | TER | 880770102 | $86.2M | 5.72% | 178,178 | SH |
| 7 | VANECK ETF TRUST Put | SMH | 92189F676 | $78.7M | 5.22% | 120,000 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $75.6M | 5.01% | 200,000 | SH |
| 9 | ARM HOLDINGS PLC | ARM | 042068205 | $54.7M | 3.63% | 154,141 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $47.0M | 3.12% | 23,614 | SH |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $43.0M | 2.85% | 114,500 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $40.9M | 2.71% | 114,400 | SH |
| 13 | PTC INC | PTC | 69370C100 | $38.1M | 2.53% | 335,142 | SH |
| 14 | ENTEGRIS INC | ENTG | 29362U104 | $29.3M | 1.95% | 163,100 | SH |
| 15 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $24.4M | 1.62% | 159,550 | SH |
| 16 | ASTERA LABS INC | ALAB | 04626A103 | $24.2M | 1.60% | 50,000 | SH |
| 17 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $23.9M | 1.58% | 500,000 | SH |
| 18 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $6.6M | 0.44% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.51B | 18 | 0000904454-26-000407 |
| 2026-03-31 | 2026-04-27 | $581.8M | 17 | 0000904454-26-000242 |
| 2025-12-31 | 2026-02-06 | $350.8M | 14 | 0000904454-26-000065 |