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.

Loading holdings…
AUM

$581.8M

Long-equity book

Holdings

17

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+5 / −1 / ↑11 / ↓1

vs 2025-12-31

Firm Profile & Key People
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%
Show all 11

Top Trims

  • VIAVI SOLUTIONS INC-$523.1K -19.6%
Show all 1

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
Show all 5

Exited Positions

  • ATLASSIAN CORPORATION$5.0M
Show all 1
All Holdings

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
Filing History
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