Tensor Edge Capital, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,401,737
Net value change ($000)
-104,764 (-7.0%)
New positions
0
Sold out positions
4
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VIAV 46,925 196.5%
GOOGL 42,061 102.9%
AVGO 27,173 36.0%
ALAB 25,685 106.4%
CEREBRAS SYSTEMS INC 11,135 167.9%
MRVL 9,775 5.4%
LSCC 7,425 30.4%
CDNS 6,554 15.3%
ENTG 1,292 4.4%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -147,315 -100.0%
SNPS -93,675 -100.0%
ARM -54,654 -100.0%
PTC -38,075 -100.0%
MU -37,048 -11.8%
INTC -30,148 -15.2%
TER -10,869 -12.6%
ASML -5,836 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 213,536 (15.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type