Tensor Edge Capital, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,506,501
Net value change ($000)
+924,747 (159.0%)
New positions
3
Sold out positions
3
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 234,241 297.3%
QCOM 147,315 NEW
INTC 133,292 204.6%
MRVL 130,564 255.8%
AVGO 75,550 NEW
SNPS 57,112 156.2%
TER 33,587 63.8%
GOOGL 27,030 195.1%
VIAV 21,725 1010.5%
ASML 16,581 54.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -44,930 -100.0%
ADSK -30,907 -100.0%
BSY -9,145 -100.0%
PTC -1,809 -4.5%
ALAB -882 -3.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 78,707 (5.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type