Filed: 4/27/2026ACC: 0000904454-26-000242
📋 What this filing means
TENSOR EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $581.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$581.75M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$484.57M83.3%
SPONSORED ADS$43.79M7.5%
N Y REGISTRY SHS$30.40M5.2%
CAP STK CL A$13.85M2.4%
COM CL B$9.15M1.6%
Portfolio Concentration
Top 3$196.56M33.8%
4–10$277.52M47.7%
11–25$107.67M18.5%
Top 3 weight
33.8%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICRON TECHNOLOGY INC
SOLEShares233.25K
TypeSH
Market value$78.80M
13.55%
Sole
233.25K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.48M
TypeSH
Market value$65.14M
11.20%
Sole
1.48M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares177.50K
TypeSH
Market value$52.62M
9.05%
Sole
177.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares515.40K
TypeSH
Market value$51.05M
8.78%
Sole
515.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares257.63K
TypeSH
Market value$44.93M
7.72%
Sole
257.63K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares289.46K
TypeSH
Market value$43.79M
7.53%
Sole
289.46K
Shared
0.00
None
0.00
PTC INC
SOLEShares279.91K
TypeSH
Market value$39.88M
6.86%
Sole
279.91K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares92.22K
TypeSH
Market value$36.56M
6.29%
Sole
92.22K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares129.10K
TypeSH
Market value$30.91M
5.31%
Sole
129.10K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares23.01K
TypeSH
Market value$30.40M
5.23%
Sole
23.01K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares100.50K
TypeSH
Market value$27.93M
4.80%
Sole
100.50K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares228.40K
TypeSH
Market value$25.03M
4.30%
Sole
228.40K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares129.10K
TypeSH
Market value$15.14M
2.60%
Sole
129.10K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares155.55K
TypeSH
Market value$14.43M
2.48%
Sole
155.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.17K
TypeSH
Market value$13.85M
2.38%
Sole
48.17K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares260.40K
TypeSH
Market value$9.15M
1.57%
Sole
260.40K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares64.60K
TypeSH
Market value$2.15M
0.37%
Sole
64.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 233.25K | SH | $78.80M 13.55% | 233.25K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.48M | SH | $65.14M 11.20% | 1.48M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 177.50K | SH | $52.62M 9.05% | 177.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 515.40K | SH | $51.05M 8.78% | 515.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 257.63K | SH | $44.93M 7.72% | 257.63K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 289.46K | SH | $43.79M 7.53% | 289.46K | 0.00 | 0.00 |
PTC INCSOLE | COM | 279.91K | SH | $39.88M 6.86% | 279.91K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 92.22K | SH | $36.56M 6.29% | 92.22K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 129.10K | SH | $30.91M 5.31% | 129.10K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.01K | SH | $30.40M 5.23% | 23.01K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 100.50K | SH | $27.93M 4.80% | 100.50K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 228.40K | SH | $25.03M 4.30% | 228.40K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 129.10K | SH | $15.14M 2.60% | 129.10K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 155.55K | SH | $14.43M 2.48% | 155.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.17K | SH | $13.85M 2.38% | 48.17K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 260.40K | SH | $9.15M 1.57% | 260.40K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 64.60K | SH | $2.15M 0.37% | 64.60K | 0.00 | 0.00 |