Total reported value
$581.8M
Reporting period: 2026-03-31 · Number of holdings: 17
Tensor Edge Capital, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $581.8M and a quarterly turnover rate of 72.2%.
Trim ARM
-65.3% -$47.3M
Trim NVDA
+28.8% $7.6M
Trim MU
+16.6% $21.7M
Add TER
+53.0% $30.2M
Trim SNPS
+62.0% $9.8M
Add GOOGL
+270.6% $9.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 13.55% | -2.72% | +16.63% | |
| 2 | INTC | Intel CORP | Stock-Tech | 11.20% | +0.16% | +40.57% | |
| 3 | TER | Teradyne INC | Stock-Tech | 9.05% | +2.65% | +53.02% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 8.78% | +8.78% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.72% | -2.91% | +28.81% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 7.53% | -18.44% | -65.27% | |
| 7 | PTC | Ptc INC | Stock-Tech | 6.86% | -0.59% | +86.61% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 6.29% | -1.34% | +61.99% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 5.31% | +5.31% | NEW | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.23% | +0.52% | +48.96% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.80% | +4.80% | NEW | |
| 12 | ALAB | Astera Labs INC | Stock-Tech | 4.30% | +1.17% | +246.06% | |
| 13 | ENTG | Entegris INC | Stock-Tech | 2.60% | +2.60% | NEW | |
| 14 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.48% | -0.04% | +29.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +1.22% | +270.58% | |
| 16 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.57% | +0.66% | +212.48% | |
| 17 | VIAV | Viavi Solutions INC | Stock-Tech | 0.37% | -0.39% | -56.93% |
Performance for Q3 2026
+25.5%
Performance Last 4 Quarters
+74.6%
Based on 5 months of available history
Tensor Edge Capital, LLC's most significant position changes for 2026-03-31: New buy: Marvell Technology INC (MRVL); New buy: Autodesk INC (ADSK); New buy: Cadence Design Sys INC (CDNS); New buy: Entegris INC (ENTG); Sold out: Atlassian Corp-cl A (TEAM).
| # | 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 |