Tensor Edge Capital, LLC reported 17 positions worth $1.43B for the quarter ended Jun 30, 2026, up 145.4% on the prior quarter. It opened 3 new positions, added to 11, trimmed 3 and exited 3. Its largest holding is Micron Technology Inc at 21.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | +797.2K | – | $147.31M | 10.32% |
| AVGO Broadcom Inc. | +200.0K | – | $75.55M | 5.29% |
| SNPS Synopsys Inc | +117.8K | +127.7% | $52.54M | 6.56% |
| MU Micron Technology Inc | +37.9K | +16.3% | $43.80M | 21.92% |
| MRVL Marvell Technology, Inc. | +94.3K | +18.3% | $28.08M | 12.72% |
| GOOGL Alphabet Inc. | +66.2K | +137.5% | $23.67M | 2.86% |
| VIAV Viavi Solutions Inc. | +435.4K | +674.0% | $20.79M | 1.67% |
| CBRS Cerebras Systems Inc. | +30.0K | – | $6.63M | 0.464% |
| PTC Ptc Inc. | +55.2K | +19.7% | $6.28M | 2.67% |
| ENTG Entegris Inc | +34.0K | +26.3% | $6.12M | 2.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | -178.4K | -78.1% | $86.17M | 1.69% |
| ARM Arm Holdings Plc | -135.3K | -46.7% | $47.98M | 3.83% |
| NVDA Nvidia Corp | -257.6K | -100.0% | $44.93M | Exited |
| ADSK Autodesk, Inc. | -129.1K | -100.0% | $30.91M | Exited |
| BSY Bentley Systems Inc | -260.4K | -100.0% | $9.15M | Exited |
| INTC Intel Corp | -54.9K | -3.7% | $7.67M | 13.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 271.2K | $313.04M | 21.92% | +37.9K | +16.3% | Added | 0.02% |
| 2 | INTC Intel Corp | Technology | 1.42M | $198.43M | 13.9% | -54.9K | -3.7% | Reduced | 0.03% |
| 3 | MRVL Marvell Technology, Inc. | Technology | 609.7K | $181.61M | 12.72% | +94.3K | +18.3% | Added | 0.07% |
| 4 | QCOM Qualcomm Inc | Technology | 797.2K | $147.31M | 10.32% | +797.2K | – | New | 0.08% |
| 5 | SNPS Synopsys Inc | Technology | 210.0K | $93.67M | 6.56% | +117.8K | +127.7% | Added | 0.11% |
| 6 | TER Teradyne, Inc | Technology | 178.2K | $86.21M | 6.04% | +673 | +0.4% | Added | 0.11% |
| 7 | AVGO Broadcom Inc. | Technology | 200.0K | $75.55M | 5.29% | +200.0K | – | New | 0% |
| 8 | ARM Arm Holdings Plc | Technology | 154.1K | $54.65M | 3.83% | -135.3K | -46.7% | Reduced | 0.01% |
| 9 | ASML Asml Holding Nv | Technology | 23.6K | $46.98M | 3.29% | +600 | +2.6% | Added | 0.01% |
| 10 | CDNS Cadence Design Systems Inc | Technology | 114.5K | $42.97M | 3.01% | +14.0K | +13.9% | Added | 0.04% |
| 11 | GOOGL Alphabet Inc. | Technology | 114.4K | $40.88M | 2.86% | +66.2K | +137.5% | Added | 0% |
| 12 | PTC Ptc Inc. | Technology | 335.1K | $38.08M | 2.67% | +55.2K | +19.7% | Added | 0.29% |
| 13 | ENTG Entegris Inc | Technology | 163.1K | $29.34M | 2.05% | +34.0K | +26.3% | Added | 0.11% |
| 14 | LSCC Lattice Semiconductor Corp | Technology | 159.6K | $24.40M | 1.71% | +4,000 | +2.6% | Added | 0.12% |
| 15 | ALAB Astera Labs, Inc. | Technology | 50.0K | $24.15M | 1.69% | -178.4K | -78.1% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Tensor Edge Capital.
As of its Q2 2026 13F filing, Tensor Edge Capital, LLC’s five largest positions were Micron Technology Inc (MU) at 21.9%, Intel Corp (INTC) at 13.9%, Marvell Technology, Inc. (MRVL) at 12.7%, Qualcomm Inc (QCOM) at 10.3%, Synopsys Inc (SNPS) at 6.6% of the reported portfolio.
Tensor Edge Capital, LLC reported a 13F portfolio worth $1.43B across 17 positions for Q2 2026. That is up 145.4% from the previous quarter.
Its largest purchases by value were Qualcomm Inc ($147.31M), Broadcom Inc. ($75.55M), Synopsys Inc ($52.54M). It opened 3 new positions.
Its largest sales by value were Astera Labs, Inc. ($86.17M), Arm Holdings Plc ($47.98M), Nvidia Corp ($44.93M). It exited 3 positions entirely.
From the Form 13F-HR reports Tensor Edge Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.