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Tensor Edge Capital, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Tensor Edge Capital, LLCCIK: 0002096531
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 18
Tensor Edge Capital, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 41.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 90.53
Tensor Edge Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy QCOM
Sold out NVDA
Add MU
+16.3% $234.2M
Sold out ADSK
New buy SMH
New buy AVGO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 20.78% | +7.23% | +16.27% | |
| 2 | INTC | Intel CORP | Stock-Tech | 13.17% | +1.97% | -3.72% | |
| 3 | MRVL | Marvell Technology Inc | Stock-Tech | 12.06% | +3.28% | +18.29% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 9.78% | +9.78% | NEW | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 6.22% | -0.06% | +127.72% | |
| 6 | TER | Teradyne Inc | Stock-Tech | 5.72% | -3.33% | +0.38% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.22% | +5.22% | NEW | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 5.01% | +5.01% | NEW | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.63% | -3.90% | -46.75% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.12% | -2.11% | +2.61% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.85% | -1.95% | +13.93% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.33% | +137.47% | |
| 13 | PTC | Ptc Inc | Stock-Tech | 2.53% | -4.33% | +19.73% | |
| 14 | ENTG | Entegris Inc | Stock-Tech | 1.95% | -0.65% | +26.34% | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.62% | -0.86% | +2.57% | |
| 16 | ALAB | Astera Labs Inc | Stock-Tech | 1.60% | -2.70% | -78.11% | |
| 17 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.58% | +1.21% | +673.99% | |
| 18 | ✓ | Stock-Other | 0.44% | +0.44% | NEW |
Portfolio Performance
Performance for Q3 2026
-8.1%
Performance Last 4 Quarters
+84.3%
- Stdev
- +92.1%
- Beta
- +3.51
- Alpha
- +75.2%
- Max Drawdown
- -25.6%
- Annualized Perf
- +239.8%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +4.45
- Stutzer
- +0.56
- Treynor
- +0.46
- Sterling
- —
- Calmar
- +9.35
- Information Ratio
- +1.72
- Tracking Error
- +79.9%
- Stdev Down
- +36.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.62
- Sharpe
- +1.76
- Stdev Sectors
- +47.1%
- Skewness
- -0.15
- Kurtosis
- -1.13
- Upside Potential
- +5.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tensor Edge Capital, LLC's most significant position changes for 2026-06-30: New buy: Qualcomm Inc (QCOM); New buy: Vaneck Semiconductor ETF (SMH); New buy: Broadcom Inc (AVGO); Sold out: Nvidia CORP (NVDA); Sold out: Autodesk Inc (ADSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +9.8% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +7.2% | +16.27% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +5.2% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +5% | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | +3.3% | +18.29% | Add |
| 6 | INTC | Intel CORP | +2% | -3.72% | Trim |
| 7 | VIAV | Viavi Solutions Inc | +1.2% | +673.99% | Add |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +137.47% | Add |
| 10 | SNPS | Synopsys Inc | -0.1% | +127.72% | Add |
| 11 | ENTG | Entegris Inc | -0.7% | +26.34% | Add |
| 12 | LSCC | Lattice Semiconductor CORP | -0.9% | +2.57% | Add |
| 13 | BSY | Bentley Systems Inc-class B | -1.6% | EXIT | Sold out |
| 14 | CDNS | Cadence Design Sys Inc | -2% | +13.93% | Add |
| 15 | ASML | ASML Holding N.V. | -2.1% | +2.61% | Add |
| 16 | ALAB | Astera Labs Inc | -2.7% | -78.11% | Trim |
| 17 | TER | Teradyne Inc | -3.3% | +0.38% | Add |
| 18 | ARM | Arm Holdings Plc-adr | -3.9% | -46.75% | Trim |
| 19 | PTC | Ptc Inc | -4.3% | +19.73% | Add |
| 20 | ADSK | Autodesk Inc | -5.3% | EXIT | Sold out |
| 21 | NVDA | Nvidia CORP | -7.7% | EXIT | Sold out |
Filing History
FAQ
What is Tensor Edge Capital, LLC and what type of investor is it?
Tensor Edge Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 18 disclosed positions.
What are Tensor Edge Capital, LLC's largest equity positions?
Based on the latest 13F filing, Tensor Edge Capital, LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $313.0M (20.8%)
2. Intel CORP (INTC) — $198.4M (13.2%)
3. Marvell Technology Inc (MRVL) — $181.6M (12.1%)
4. Qualcomm Inc (QCOM) — $147.3M (9.8%)
5. Synopsys Inc (SNPS) — $93.7M (6.2%)
What changes did Tensor Edge Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tensor Edge Capital, LLC made 21 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Qualcomm Inc (QCOM); New buy: Vaneck Semiconductor ETF (SMH); New buy: Broadcom Inc (AVGO); Sold out: Nvidia CORP (NVDA); Sold out: Autodesk Inc (ADSK)
What sectors does Tensor Edge Capital, LLC focus on?
Tensor Edge Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 97.1%
• Communication Services: 2.9%
Investment Profile
Tensor Edge Capital, LLC returned an annualized 239.8% over the trailing 6 months — outperforming the S&P 500 by 75.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.51 (more volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 97.1% of the portfolio concentrated in Information Technology.
It has added to its MU position for two straight quarters, increasing it by $256.0M to reach $313.0M.
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