Tensor Edge Capital, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 87% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 97.1% | $1,386,911,100 |
| Communication Services | 2.9% | $40,883,128 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIAV | Viavi Solutions Inc. | +435,400 | 500,000 | $23,875,000 | |
| SNPS | Synopsys Inc | +117,780 | 210,000 | $93,674,700 | |
| MRVL | Marvell Technology, Inc. | +94,268 | 609,668 | $181,614,000 | |
| GOOGL | Alphabet Inc. | +66,225 | 114,400 | $40,883,128 | |
| PTC | Ptc Inc. | +55,233 | 335,142 | $38,075,482 | |
| MU | Micron Technology Inc | +37,949 | 271,199 | $313,042,293 | |
| ENTG | Entegris Inc | +34,000 | 163,100 | $29,335,166 | |
| CDNS | Cadence Design Systems Inc | +14,000 | 114,500 | $42,974,140 | |
| LSCC | Lattice Semiconductor Corp | +4,000 | 159,550 | $24,404,768 | |
| TER | Teradyne, Inc | +673 | 178,178 | $86,209,643 | |
| ASML | Asml Holding NV | +600 | 23,614 | $46,978,633 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Added | 271,199 | $313,042,293 | 21.92% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,421,098 | $198,427,913 | 13.90% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 609,668 | $181,614,000 | 12.72% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 797,200 | $147,314,588 | 10.32% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 210,000 | $93,674,700 | 6.56% | |
| TER |
Teradyne, Inc
Technology
|
Added | 178,178 | $86,209,643 | 6.04% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 200,000 | $75,550,000 | 5.29% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 154,141 | $54,653,774 | 3.83% | |
| ASML |
Asml Holding NV
Technology
|
Added | 23,614 | $46,978,633 | 3.29% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 114,500 | $42,974,140 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 114,400 | $40,883,128 | 2.86% | |
| PTC |
Ptc Inc.
Technology
|
Added | 335,142 | $38,075,482 | 2.67% | |
| ENTG |
Entegris Inc
Technology
|
Added | 163,100 | $29,335,166 | 2.05% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 159,550 | $24,404,768 | 1.71% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 50,000 | $24,151,000 | 1.69% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Added | 500,000 | $23,875,000 | 1.67% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 30,000 | $6,630,000 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.