Tensor Edge Capital, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$581,754
Net value change ($000)
+230,914 (65.8%)
New positions
5
Sold out positions
1
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 51,050 NEW
ARM 43,790 NEW
ADSK 30,907 NEW
TER 30,170 134.4%
CDNS 27,926 NEW
INTC 26,391 68.1%
MU 21,719 38.0%
ENTG 15,136 NEW
ALAB 14,053 128.0%
ASML 13,869 83.9%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -5,028 -100.0%
VIAV -523 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type