Tensor Edge Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Tensor Edge Capital, Llc disclosed 17 stock positions valued at approximately $1.43B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, INTEL CORP, and MARVELL TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $1.43B
Holdings by Sector
Tensor Edge Capital, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 16 of 16 holdings in the latest reporting period.
Tensor Edge Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 120,000 | $78,706,800 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.