Tensor Edge Capital
BOSTON, MAfiles as Tensor Edge Capital, LLC
$1.4bn in 17 US stocks at the end of 30 June 2026. The top 10 are 86.9% of the money. It changed about 33.2% of the portfolio this quarter.
Value
$1.4bn
Stocks
17
Top 10 share
86.9%
Turnover
33.2%
What changed this quarter
New
Bought for the first time this quarter.
- QualcommQCOM10.3% of the fund
- BroadcomAVGO5.3% of the fund
- Cerebras SystemsCBRS0.5% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU21.9% of the fund+16%
- Marvell TechnologyMRVL12.7% of the fund+18%
- SynopsysSNPS6.6% of the fund+128%
- ASML Holding NVASML3.3% of the fund+3%
- Cadence Design SystemsCDNS3.0% of the fund+14%
- AlphabetGOOGL2.9% of the fund+137%
- PTCPTC2.7% of the fund+20%
- EntegrisENTG2.1% of the fund+26%
- Lattice SemiconductorLSCC1.7% of the fund+3%
- Viavi SolutionsVIAV1.7% of the fund+674%
Cut
Sold some of their stake.
- IntelINTC13.9% of the fund-4%
- ARM HoldingsARM3.8% of the fund-47%
- Astera LabsALAB1.7% of the fund-78%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- AutodeskADSK-100%
- Bentley SystemsBSY-100%
Holdings
- ARM HoldingsARM
- Share
- 3.8%
- Value
- $55m
- Shares
- 154,141
-47%
- Cerebras SystemsCBRS
- Share
- 0.5%
- Value
- $7m
- Shares
- 30,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 21.9% | $313m | 271,199 | +16% |
| IntelINTC | 13.9% | $198m | 1,421,098 | -4% |
| Marvell TechnologyMRVL | 12.7% | $182m | 609,668 | +18% |
| QualcommQCOM | 10.3% | $147m | 797,200 | New |
| SynopsysSNPS | 6.6% | $94m | 210,000 | +128% |
| TeradyneTER | 6.0% | $86m | 178,178 | Held |
| BroadcomAVGO | 5.3% | $76m | 200,000 | New |
| ARM HoldingsARM | 3.8% | $55m | 154,141 | -47% |
| ASML Holding NVASML | 3.3% | $47m | 23,614 | +3% |
| Cadence Design SystemsCDNS | 3.0% | $43m | 114,500 | +14% |
| AlphabetGOOGL | 2.9% | $41m | 114,400 | +137% |
| PTCPTC | 2.7% | $38m | 335,142 | +20% |
| EntegrisENTG | 2.1% | $29m | 163,100 | +26% |
| Lattice SemiconductorLSCC | 1.7% | $24m | 159,550 | +3% |
| Astera LabsALAB | 1.7% | $24m | 50,000 | -78% |
| Viavi SolutionsVIAV | 1.7% | $24m | 500,000 | +674% |
| Cerebras SystemsCBRS | 0.5% | $7m | 30,000 | New |
Options (1)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $79m
- Contracts
- 120,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $79m | 120,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 449.7% since 31 December 2025.
Where the money is
Technology93.8%
Industrials3.3%
Media & telecom2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.