Tensor Edge Capital, LLC
Portfolio value QoQ: +159.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.72% Est. buys $496,858,207 · sells $226,799,432
Put-notional exposure: 5.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU | $313,042,294 | 20.78% | 271,199 | $234,241,114 | Up ×2 | ||
| INTC | $198,427,914 | 13.17% | 1,421,098 | $133,292,034 | Down ×1 | ||
| MRVL | $181,614,000 | 12.06% | 609,668 | $130,563,630 | Up ×1 | ||
| QCOM | $147,314,588 | 9.78% | 797,200 | Up ×1 | |||
| SNPS | $93,674,700 | 6.22% | 210,000 | $57,111,314 | Up ×2 | ||
| TER | $86,209,644 | 5.72% | 178,178 | $33,586,512 | Up ×2 | ||
| SMH | $78,706,800 | 5.22% | 120,000 | Put option | Up ×1 | ||
| AVGO | $75,550,001 | 5.01% | 200,000 | Up ×1 | |||
| ARM | $54,653,774 | 3.63% | 154,141 | $10,864,114 | Down ×1 | ||
| ASML | $46,978,636 | 3.12% | 23,614 | $16,581,054 | Up ×2 | ||
| CDNS | $42,974,140 | 2.85% | 114,500 | $15,048,205 | Up ×1 | ||
| GOOGL | $40,883,128 | 2.71% | 114,400 | $27,029,925 | Up ×2 | ||
| PTC | $38,075,483 | 2.53% | 335,142 | $-1,808,751 | Up ×2 | ||
| ENTG | $29,335,166 | 1.95% | 163,100 | $14,199,482 | Up ×1 | ||
| LSCC | $24,404,768 | 1.62% | 159,550 | $9,975,950 | Up ×2 | ||
| ALAB | $24,151,000 | 1.60% | 50,000 | $-881,640 | Down ×1 | ||
| VIAV | $23,875,000 | 1.58% | 500,000 | $21,725,112 | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $6,630,000 | 0.44% | 30,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +38K | +$234.2M |
| INTC | Trimmed | -55K | +$133.3M |
| MRVL | Bought more | +94K | +$130.6M |
| SNPS | Bought more | +118K | +$57.1M |
| TER | Bought more | +673 | +$33.6M |
| GOOGL | Bought more | +66K | +$27.0M |
| ASML | Bought more | +600 | +$16.6M |
| CDNS | Bought more | +14K | +$15.0M |
| ENTG | Bought more | +34K | +$14.2M |
| ARM | Trimmed | -135K | +$10.9M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.