Tensor Edge Capital, Llc Portfolio Stock Holdings
Tensor Edge Capital, Llc disclosed 17 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, INTEL CORP, and MARVELL TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $1.4B
Holdings by Sector
Tensor Edge Capital, Llc Portfolio Holdings in Q2 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 21.92% | 271,199 | +37,949 | +16.27% | $313,042,294 |
| INTEL CORP | INTC | Technology | 13.90% | 1,421,098 | -54,902 | -3.72% | $198,427,914 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 12.72% | 609,668 | +94,268 | +18.29% | $181,614,000 |
| QUALCOMM INC | QCOM | Technology | 10.32% | 797,200 | +797,200 | +100.00% | $147,314,588 |
| SYNOPSYS INC | SNPS | Technology | 6.56% | 210,000 | +117,780 | +127.72% | $93,674,700 |
| TERADYNE INC | TER | Technology | 6.04% | 178,178 | +673 | +0.38% | $86,209,644 |
| BROADCOM INC | AVGO | Technology | 5.29% | 200,000 | +200,000 | +100.00% | $75,550,001 |
| ARM HOLDINGS PLC | ARM | Technology | 3.83% | 154,141 | -135,320 | -46.75% | $54,653,774 |
| ASML HLDG NV | ASML | Other | 3.29% | 23,614 | +600 | +2.61% | $46,978,636 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 3.01% | 114,500 | +14,000 | +13.93% | $42,974,140 |
| ALPHABET INC | GOOGL | Communication Services | 2.86% | 114,400 | +66,225 | +137.47% | $40,883,128 |
| PTC INC | PTC | Technology | 2.67% | 335,142 | +55,233 | +19.73% | $38,075,483 |
| ENTEGRIS INC | ENTG | Technology | 2.05% | 163,100 | +34,000 | +26.34% | $29,335,166 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.71% | 159,550 | +4,000 | +2.57% | $24,404,768 |
| ASTERA LABS INC | ALAB | Technology | 1.69% | 50,000 | -178,400 | -78.11% | $24,151,000 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.67% | 500,000 | +435,400 | +673.99% | $23,875,000 |
Tensor Edge Capital, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 120,000 | $78,706,800 |
Notional value represents the total exposure of the options position.