Filed: 7/15/2026ACC: 0000904454-26-000407
📋 What this filing means
TENSOR EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.51B
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$1.28B84.9%
SEMICONDUCTR ETF$78.71M5.2%
SPONSORED ADS$54.65M3.6%
N Y REGISTRY SHS$46.98M3.1%
CAP STK CL A$40.88M2.7%
COM CL A$6.63M0.4%
Portfolio Concentration
Top 3$693.08M46.0%
4–10$583.09M38.7%
11–25$230.33M15.3%
Top 3 weight
46.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICRON TECHNOLOGY INC
SOLEShares271.20K
TypeSH
Market value$313.04M
20.78%
Sole
271.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.42M
TypeSH
Market value$198.43M
13.17%
Sole
1.42M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares609.67K
TypeSH
Market value$181.61M
12.06%
Sole
609.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares797.20K
TypeSH
Market value$147.31M
9.78%
Sole
797.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares210K
TypeSH
Market value$93.67M
6.22%
Sole
210K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares178.18K
TypeSH
Market value$86.21M
5.72%
Sole
178.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares120K
TypeSH
Market value$78.71M
5.22%
Sole
120K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares200K
TypeSH
Market value$75.55M
5.01%
Sole
200K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares154.14K
TypeSH
Market value$54.65M
3.63%
Sole
154.14K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares23.61K
TypeSH
Market value$46.98M
3.12%
Sole
23.61K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares114.50K
TypeSH
Market value$42.97M
2.85%
Sole
114.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.40K
TypeSH
Market value$40.88M
2.71%
Sole
114.40K
Shared
0.00
None
0.00
PTC INC
SOLEShares335.14K
TypeSH
Market value$38.08M
2.53%
Sole
335.14K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares163.10K
TypeSH
Market value$29.34M
1.95%
Sole
163.10K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares159.55K
TypeSH
Market value$24.40M
1.62%
Sole
159.55K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares50K
TypeSH
Market value$24.15M
1.60%
Sole
50K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares500K
TypeSH
Market value$23.88M
1.58%
Sole
500K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares30K
TypeSH
Market value$6.63M
0.44%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 271.20K | SH | $313.04M 20.78% | 271.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.42M | SH | $198.43M 13.17% | 1.42M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 609.67K | SH | $181.61M 12.06% | 609.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 797.20K | SH | $147.31M 9.78% | 797.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 210K | SH | $93.67M 6.22% | 210K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 178.18K | SH | $86.21M 5.72% | 178.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 120K | SH | $78.71M 5.22% | 120K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 200K | SH | $75.55M 5.01% | 200K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 154.14K | SH | $54.65M 3.63% | 154.14K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.61K | SH | $46.98M 3.12% | 23.61K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 114.50K | SH | $42.97M 2.85% | 114.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.40K | SH | $40.88M 2.71% | 114.40K | 0.00 | 0.00 |
PTC INCSOLE | COM | 335.14K | SH | $38.08M 2.53% | 335.14K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 163.10K | SH | $29.34M 1.95% | 163.10K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 159.55K | SH | $24.40M 1.62% | 159.55K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 50K | SH | $24.15M 1.60% | 50K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 500K | SH | $23.88M 1.58% | 500K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 30K | SH | $6.63M 0.44% | 30K | 0.00 | 0.00 |