Tensor Edge Capital, LLC
Filing Date
Global Rank
#2,127
/ 8,232
▲ 898
Top Industry
Semiconductors
55.6%
3Y Alpha vs SPY
+445.7%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.8%
SPY
+9.1%
Annualised alpha
+445.7%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.5%
−12.4 pts
Top 5
50.3%
−21.2 pts
Top 10
81.5%
−14.2 pts
HHI
789
Diversified−583
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 97.6% | $567,900,671 |
| Communication Services | 2.4% | $13,853,203 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +426,000 | 1,476,000 | $65,135,880 | |
| BSY | Bentley Systems Inc | +177,067 | 260,400 | $9,145,248 | |
| ALAB | Astera Labs, Inc. | +162,400 | 228,400 | $25,032,640 | |
| PTC | Ptc Inc. | +129,909 | 279,909 | $39,884,233 | |
| TER | Teradyne, Inc | +61,505 | 177,505 | $52,623,132 | |
| NVDA | Nvidia Corp | +57,629 | 257,629 | $44,930,497 | |
| LSCC | Lattice Semiconductor Corp | +35,550 | 155,550 | $14,428,818 | |
| SNPS | Synopsys Inc | +35,291 | 92,220 | $36,563,385 | |
| GOOGL | Alphabet Inc. | +35,175 | 48,175 | $13,853,203 | |
| MU | Micron Technology Inc | +33,250 | 233,250 | $78,801,180 | |
| ASML | Asml Holding NV | +7,564 | 23,014 | $30,397,581 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEAM | Atlassian Corp | 31,008 | $5,027,637 | |
| No positions match the current search. | ||||
17 positions ·
$581,753,874 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Added | 233,250 | $78,801,180 | 13.55% | |
| INTC |
Intel Corp
Technology
|
Added | 1,476,000 | $65,135,880 | 11.20% | |
| TER |
Teradyne, Inc
Technology
|
Added | 177,505 | $52,623,132 | 9.05% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 515,400 | $51,050,370 | 8.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 257,629 | $44,930,497 | 7.72% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 289,461 | $43,789,660 | 7.53% | |
| PTC |
Ptc Inc.
Technology
|
Added | 279,909 | $39,884,233 | 6.86% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 92,220 | $36,563,385 | 6.29% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 129,100 | $30,906,540 | 5.31% | |
| ASML |
Asml Holding NV
Technology
|
Added | 23,014 | $30,397,581 | 5.23% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 100,500 | $27,925,935 | 4.80% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 228,400 | $25,032,640 | 4.30% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 129,100 | $15,135,684 | 2.60% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 155,550 | $14,428,818 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 48,175 | $13,853,203 | 2.38% | |
| BSY |
Bentley Systems Inc
Technology
|
Added | 260,400 | $9,145,248 | 1.57% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 64,600 | $2,149,888 | 0.37% |