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CIK: 0002096531
Total reported value
$1.5B
$1.5B
17 檔
19.4%
At the close of Q1 2026, Tensor Edge Capital, LLC disclosed equity holdings valued at approximately $1.5B, spread across 17 reported holdings.
In Q1 2026, Tensor Edge Capital, LLC displayed an active expansion posture, initiating 4 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 13.55% | +7.23% | +16.63% | |
| 2 | INTC | Intel CORP | Stock-Tech | 11.20% | +1.97% | +40.57% | |
| 3 | TER | Teradyne Inc | Stock-Tech | 9.05% | -3.33% | +53.02% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 8.78% | +3.28% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.72% | -7.72% | EXIT | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 7.53% | -3.90% | -65.27% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 6.86% | -4.33% | +86.61% | |
| 8 | SNPS | Synopsys Inc | Stock-Tech | 6.29% | -0.06% | +61.99% | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 5.31% | -5.31% | EXIT | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.23% | -2.11% | +48.96% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.80% | -1.95% | — | |
| 12 | ALAB | Astera Labs Inc | Stock-Tech | 4.30% | -2.70% | +246.06% | |
| 13 | ENTG | Entegris Inc | Stock-Tech | 2.60% | -0.65% | — | |
| 14 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.48% | -0.86% | +29.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.33% | +270.58% | |
| 16 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.57% | -1.57% | EXIT | |
| 17 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.37% | +1.21% | -56.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +2.7% | +53.02% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +270.58% | Add |
| 3 | ALAB | Astera Labs Inc | +1.2% | +246.06% | Add |
| 4 | BSY | Bentley Systems Inc-class B | +0.7% | +212.48% | Add |
| 5 | ASML | ASML Holding N.V. | +0.5% | +48.96% | Add |
| 6 | INTC | Intel CORP | +0.2% | +40.57% | Add |
| 7 | LSCC | Lattice Semiconductor CORP | 0% | +29.63% | Add |
| 8 | VIAV | Viavi Solutions Inc | -0.4% | -56.93% | Trim |
| 9 | PTC | Ptc Inc | -0.6% | +86.61% | Add |
| 10 | SNPS | Synopsys Inc | -1.3% | +61.99% | Add |
| 11 | MU | Micron Technology Inc | -2.7% | +16.63% | Add |
| 12 | NVDA | Nvidia CORP | -2.9% | +28.81% | Add |
| 13 | ARM | Arm Holdings Plc-adr | -18.4% | -65.27% | Trim |
| 14 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 15 | ADSK | Autodesk Inc | — | NEW | New buy |
| 16 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 17 | ENTG | Entegris Inc | — | NEW | New buy |
| 18 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tensor Edge Capital, LLC reported a total U.S. public equity portfolio value of $1.5B across 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MU, INTC, TER) accounted for 19.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MRVL
市值: $51.1M
Top Position Liquidated / Trimmed
TEAM
前期市值: $5.0M
During Q1 2026, Tensor Edge Capital, LLC's top holdings by market value included MU (13.6%)、INTC (11.2%)、TER (9.1%). The largest single position, MU, represented 13.6% of total portfolio value.
In Q1 2026, Tensor Edge Capital, LLC made 18 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 2 holdings, and fully liquidating 1 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.
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