TE

Tensor Edge Capital, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

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Personality snowflake

Concentration
31.55
Portfolio Stability
72.19
Momentum/Contrarian
100
Sector conviction
100
Diversification
34
Sizing Uniformity
93.98

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUMicron Technology INCStock-Tech13.55%-2.72%+16.63%
2INTCIntel CORPStock-Tech11.20%+0.16%+40.57%
3TERTeradyne INCStock-Tech9.05%+2.65%+53.02%
4MRVLMarvell Technology INCStock-Tech8.78%+8.78%NEW
5NVDANvidia CORPStock-Tech7.72%-2.91%+28.81%
6ARMArm Holdings Plc-adrStock-Tech7.53%-18.44%-65.27%
7PTCPtc INCStock-Tech6.86%-0.59%+86.61%
8SNPSSynopsys INCStock-Tech6.29%-1.34%+61.99%
9ADSKAutodesk INCStock-Tech5.31%+5.31%NEW
10ASMLASML Holding N.V.Stock-Tech5.23%+0.52%+48.96%
11CDNSCadence Design Sys INCStock-Tech4.80%+4.80%NEW
12ALABAstera Labs INCStock-Tech4.30%+1.17%+246.06%
13ENTGEntegris INCStock-Tech2.60%+2.60%NEW
14LSCCLattice Semiconductor CORPStock-Tech2.48%-0.04%+29.63%
15GOOGLAlphabet Inc-cl AStock-Comm Services2.38%+1.22%+270.58%
16BSYBentley Systems Inc-class BStock-Tech1.57%+0.66%+212.48%
17VIAVViavi Solutions INCStock-Tech0.37%-0.39%-56.93%

Holding changes this quarter

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).

Position changes disclosed by Tensor Edge Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TERTeradyne INC+2.7%+53.02%Add
2GOOGLAlphabet Inc-cl A+1.2%+270.58%Add
3ALABAstera Labs INC+1.2%+246.06%Add
4BSYBentley Systems Inc-class B+0.7%+212.48%Add
5ASMLASML Holding N.V.+0.5%+48.96%Add
6INTCIntel CORP+0.2%+40.57%Add
7LSCCLattice Semiconductor CORP0%+29.63%Add
8VIAVViavi Solutions INC-0.4%-56.93%Trim
9PTCPtc INC-0.6%+86.61%Add
10SNPSSynopsys INC-1.3%+61.99%Add
11MUMicron Technology INC-2.7%+16.63%Add
12NVDANvidia CORP-2.9%+28.81%Add
13ARMArm Holdings Plc-adr-18.4%-65.27%Trim
14MRVLMarvell Technology INC—NEWNew buy
15ADSKAutodesk INC—NEWNew buy
16CDNSCadence Design Sys INC—NEWNew buy
17ENTGEntegris INC—NEWNew buy
18TEAMAtlassian Corp-cl A—EXITSold out

FAQ

What is Tensor Edge Capital, LLC and what type of investor is it?
Tensor Edge Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $581.8M, spread across 17 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) — $78.8M (13.6%) 2. Intel CORP (INTC) — $65.1M (11.2%) 3. Teradyne INC (TER) — $52.6M (9.1%) 4. Marvell Technology INC (MRVL) — $51.1M (8.8%) 5. Nvidia CORP (NVDA) — $44.9M (7.7%)
What changes did Tensor Edge Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tensor Edge Capital, LLC made 18 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 95.1% • Communication Services: 4.9%

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