Tensor Edge Capital, LLC
Filing Date
Global Rank
#1,938
/ 8,795
▲ 1095
· as of Jun 2026
Top Industry
Semiconductors
71.8%
3Y Alpha vs SPY
+141.1%
Period ended 3 months ago
Filed Jul 15, 2026 · 3mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.8%
+7.2 pts
Top 5
62.0%
+11.7 pts
Top 10
84.7%
+3.2 pts
HHI
1,027
Diversified+238
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 92.1% | $1,386,911,100 |
| Unclassified | 5.2% | $78,706,800 |
| Communication Services | 2.7% | $40,883,128 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| 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. | |||||
New Positions
Positions the filer opened this quarter
4 positions
18 tracked positions ·
$1,506,501,028 total
· filing declares
18 positions · $1,506,501,036
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Added | 271,199 | $313,042,293 | 20.78% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,421,098 | $198,427,913 | 13.17% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 609,668 | $181,614,000 | 12.06% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 797,200 | $147,314,588 | 9.78% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 210,000 | $93,674,700 | 6.22% | |
| TER |
Teradyne, Inc
Technology
|
Added | 178,178 | $86,209,643 | 5.72% | |
| AFK |
VanEck Africa Index ETF
PUT
|
NEW | 120,000 | $78,706,800 | 5.22% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 200,000 | $75,550,000 | 5.01% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 154,141 | $54,653,774 | 3.63% | |
| ASML |
Asml Holding NV
Technology
|
Added | 23,614 | $46,978,633 | 3.12% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 114,500 | $42,974,140 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 114,400 | $40,883,128 | 2.71% | |
| PTC |
Ptc Inc.
Technology
|
Added | 335,142 | $38,075,482 | 2.53% | |
| ENTG |
Entegris Inc
Technology
|
Added | 163,100 | $29,335,166 | 1.95% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 159,550 | $24,404,768 | 1.62% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 50,000 | $24,151,000 | 1.60% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Added | 500,000 | $23,875,000 | 1.58% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 30,000 | $6,630,000 | 0.44% |
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.