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Funds / Tensor Edge Capital, LLC
Institutional Fund

Tensor Edge Capital, LLC

Boston, MACIK 20965312 filings on record

Portfolio Value
$581.75M
Q1 2026
Holdings
17
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+124.0%
from $259.74M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Micron Technology Inc13.5%
  • Intel Corp11.2%
  • Teradyne Inc9.0%
  • Marvell Technology Inc8.8%
  • Nvidia Corporation7.7%
  • Arm Holdings PLC7.5%
  • Other42.2%

Portfolio Holdings

17 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Micron Technology Inc233.3K$78.80M13.5%+33.3KAdded
2Intel Corp1.48M$65.14M11.2%+426.0KAdded
3Teradyne Inc177.5K$52.62M9.0%+61.5KAdded
4Marvell Technology Inc515.4K$51.05M8.8%+515.4KNew
5Nvidia Corporation257.6K$44.93M7.7%+57.6KAdded
6Arm Holdings PLC289.5K$43.79M7.5%+289.5KNew
7Ptc Inc279.9K$39.88M6.9%+129.9KAdded
8Synopsys Inc92.2K$36.56M6.3%+35.3KAdded
9Autodesk Inc129.1K$30.91M5.3%+129.1KNew
10Asml Holding N V23.0K$30.40M5.2%+7.6KAdded

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