13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001755784
Total reported value
$128.4M
$128.4M
14 檔
67.3%
In Q1 2026, TenCore Partners, LP's U.S. equity holdings reached a combined market value of $128.4M, distributed across 14 disclosed stock positions.
In Q1 2026, TenCore Partners, LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, APPF) accounted for 67.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.68% | -4.56% | -6.62% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.03% | -0.19% | -18.19% | |
| 3 | APPF | Appfolio Inc - A | Stock-Tech | 13.48% | -2.46% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.63% | +1.87% | -40.93% | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 7.29% | +0.26% | +6.23% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.58% | +1.18% | -18.13% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 6.40% | -6.40% | EXIT | |
| 8 | PRM | Perimeter Solutions Inc | Stock-Other | 5.20% | +1.32% | -30.65% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.96% | +1.18% | -17.87% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.94% | -1.96% | -26.02% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +4.73% | -68.33% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.30% | -17.32% | |
| 13 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.25% | -0.01% | — | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 0.21% | +0.07% | +14.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -6.62% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.2% | -18.19% | Trim |
| 3 | MELI | Mercadolibre Inc | +0.4% | -18.13% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.2% | -17.32% | Trim |
| 5 | TDG | Transdigm Group Inc | +0.1% | +14.56% | Add |
| 6 | PRM | Perimeter Solutions Inc | -0.4% | -30.65% | Trim |
| 7 | CRM | Salesforce Inc | -0.9% | -18.19% | Trim |
| 8 | DASH | Doordash Inc - A | -1% | -17.87% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -1.6% | -40.93% | Trim |
| 10 | WDAY | Workday Inc-class A | -2.3% | -26.02% | Trim |
| 11 | MNDY | monday.com Ltd. | -2.4% | +6.23% | Add |
| 12 | AMZN | Amazon.com Inc | -3.1% | -68.33% | Trim |
| 13 | APPF | Appfolio Inc - A | — | NEW | New buy |
| 14 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 15 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 16 | CPNG | Coupang Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, TenCore Partners, LP reported a total U.S. public equity portfolio value of $128.4M across 14 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
APPF
市值: $17.3M
Top Position Liquidated / Trimmed
ELV
前期市值: $10.9M
During Q1 2026, TenCore Partners, LP's top holdings by market value included MSFT (22.7%)、META (16.0%)、APPF (13.5%). The largest single position, MSFT, represented 22.7% of total portfolio value.
In Q1 2026, TenCore Partners, LP made 16 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.