Filed: 2/6/2026ACC: 0000904454-26-000065
📋 What this filing means
TENSOR EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $350.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$350.84M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$230.93M65.8%
SPONSORED ADS$91.10M26.0%
N Y REGISTRY SHS$16.53M4.7%
CL A$5.03M1.4%
CAP STK CL A$4.07M1.2%
COM CL B$3.18M0.9%
Portfolio Concentration
Top 3$186.93M53.3%
4–10$148.96M42.5%
11–25$14.95M4.3%
Top 3 weight
53.3%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ARM HOLDINGS PLC
SOLEShares833.40K
TypeSH
Market value$91.10M
25.97%
Sole
833.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$57.08M
16.27%
Sole
200K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.05M
TypeSH
Market value$38.74M
11.04%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$37.30M
10.63%
Sole
200K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares56.93K
TypeSH
Market value$26.74M
7.62%
Sole
56.93K
Shared
0.00
None
0.00
PTC INC
SOLEShares150K
TypeSH
Market value$26.13M
7.45%
Sole
150K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares116K
TypeSH
Market value$22.45M
6.40%
Sole
116K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.45K
TypeSH
Market value$16.53M
4.71%
Sole
15.45K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares66K
TypeSH
Market value$10.98M
3.13%
Sole
66K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares120K
TypeSH
Market value$8.83M
2.52%
Sole
120K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares31.01K
TypeSH
Market value$5.03M
1.43%
Sole
31.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13K
TypeSH
Market value$4.07M
1.16%
Sole
13K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares83.33K
TypeSH
Market value$3.18M
0.91%
Sole
83.33K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares150K
TypeSH
Market value$2.67M
0.76%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 833.40K | SH | $91.10M 25.97% | 833.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 200K | SH | $57.08M 16.27% | 200K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.05M | SH | $38.74M 11.04% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $37.30M 10.63% | 200K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 56.93K | SH | $26.74M 7.62% | 56.93K | 0.00 | 0.00 |
PTC INCSOLE | COM | 150K | SH | $26.13M 7.45% | 150K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 116K | SH | $22.45M 6.40% | 116K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.45K | SH | $16.53M 4.71% | 15.45K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 66K | SH | $10.98M 3.13% | 66K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 120K | SH | $8.83M 2.52% | 120K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 31.01K | SH | $5.03M 1.43% | 31.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13K | SH | $4.07M 1.16% | 13K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 83.33K | SH | $3.18M 0.91% | 83.33K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 150K | SH | $2.67M 0.76% | 150K | 0.00 | 0.00 |