TENOR CAPITAL MANAGEMENT Co., L.P. — 13F Holdings

2026 Q2  ·  605 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TENOR CAPITAL MANAGEMENT Co., L.P. maintained a portfolio of 605 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.29% of the total fund value. They heavily accumulated shares in ON SEMICONDUCTOR CORP, increasing the position by 156821.8%. Conversely, TENOR CAPITAL MANAGEMENT Co., L.P. completely exited their position in LUMENTUM HLDGS INC.
Position History hover any row below to update
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TENOR CAPITAL MANAGEMENT Co., L.P. New York, NY Hedge Fund AUM $3,260M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
605
Quarter
2026 Q2
Top Holding
N/A (4.5%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 605
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
ON SEMICONDUCTO...
Bond/Debt 4.53% 1.11% #1 20
Prev: #21
6.8
—
120,357,000 214.2%
P
S
176,537,000 $321,607,659 — 13F Filing 2026-06-30 2026-08-14
N/A
TELADOC HEALTH ...
Bond/Debt 2.56% 2.80% #2
Prev: #2
3.0
—
-2,653,000 -1.4%
P
S
186,000,000 $181,304,798 — 13F Filing 2026-06-30 2026-08-14
N/A
IONIS PHARMACEU...
Bond/Debt 2.08% 0.51% #3 49
Prev: #52
4.8
—
72,972,000 336.1%
P
S
94,682,000 $147,774,188 — 13F Filing 2026-06-30 2026-08-14
N/A
LIVE NATION ENT...
Bond/Debt 2.03% 1.39% #4 13
Prev: #17
3.8
—
21,000,000 35.6%
P
S
80,000,000 $143,907,120 — 13F Filing 2026-06-30 2026-08-14
N/A
UNITY SOFTWARE ...
Bond/Debt 1.88% 2.03% #5 2
Prev: #3
2.3
—
no change no change
P
S
135,378,000 $133,211,956 — 13F Filing 2026-06-30 2026-08-14
N/A
SHAKE SHACK INC
Bond/Debt 1.63% 1.79% #6
Prev: #6
1.7
—
no change no change
P
S
122,919,000 $115,313,575 — 13F Filing 2026-06-30 2026-08-14
N/A
AKAMAI TECHNOLO...
Bond/Debt 1.57% 1.69% #7 1
Prev: #8
1.1
—
-2,000,000 -2.1%
P
S
92,500,000 $111,185,906 — 13F Filing 2026-06-30 2026-08-14
N/A
ZSCALER INC.
Bond/Debt 1.55% — #8
Prev: #—
4.1
—
119,000,000 —
NEW
 119,000,000 $110,046,394 — 13F Filing 2026-06-30 2026-08-14
N/A
BIOMARIN PHARMA...
Bond/Debt 1.53% 1.67% #9
Prev: #9
1.6
—
no change no change
P
S
111,500,000 $108,886,718 — 13F Filing 2026-06-30 2026-08-14
N/A
NUTANIX INC
Bond/Debt 1.42% 1.05% #10 17
Prev: #27
3.1
—
27,164,000 36.2%
P
S
102,164,000 $100,913,764 — 13F Filing 2026-06-30 2026-08-14
N/A
IRHYTHM HOLDING...
Bond/Debt 1.37% 1.44% #11 5
Prev: #16
1.0
—
2,500,000 2.9%
P
S
87,500,000 $97,148,819 — 13F Filing 2026-06-30 2026-08-14
N/A
TRAVERE THERAPE...
Bond/Debt 1.31% 0.62% #12 36
Prev: #48
3.5
—
17,733,000 55.4%
P
S
49,733,000 $92,617,105 — 13F Filing 2026-06-30 2026-08-14
N/A
GREENBRIER COS ...
Bond/Debt 1.30% 1.14% #13 7
Prev: #20
3.0
—
17,066,000 27.1%
P
S
80,000,000 $92,232,389 — 13F Filing 2026-06-30 2026-08-14
N/A
MIRUM PHARMACEU...
Bond/Debt 1.29% 2.03% #14 10
Prev: #4
0.5
—
-19,139,000 -43.7%
P
S
24,653,000 $91,663,233 — 13F Filing 2026-06-30 2026-08-14
N/A
COLLEGIUM PHARM...
Bond/Debt 1.21% 1.24% #15 3
Prev: #18
1.5
—
no change no change
P
S
68,807,000 $85,791,242 — 13F Filing 2026-06-30 2026-08-14
N/A
SNOWFLAKE INC
Bond/Debt 1.17% 1.08% #16 8
Prev: #24
1.0
—
-9,165,000 -15.5%
P
S
50,000,000 $83,315,262 — 13F Filing 2026-06-30 2026-08-14
N/A
ALIGNMENT HEALT...
Bond/Debt 1.15% 0.27% #17 69
Prev: #86
3.5
—
35,000,000 280.0%
P
S
47,500,000 $81,849,723 — 13F Filing 2026-06-30 2026-08-14
N/A
STRIDE INC
Bond/Debt 1.07% 0.93% #18 15
Prev: #33
2.9
—
10,000,000 28.6%
P
S
45,000,000 $76,189,346 — 13F Filing 2026-06-30 2026-08-14
N/A
UGI CORP NEW
Bond/Debt 1.07% 1.46% #19 5
Prev: #14
0.9
—
-10,000,000 -15.1%
P
S
56,416,000 $75,922,275 — 13F Filing 2026-06-30 2026-08-14
N/A
LANTHEUS HLDGS ...
Bond/Debt 1.07% 0.80% #20 17
Prev: #37
2.9
—
8,845,000 20.6%
P
S
51,835,000 $75,888,712 — 13F Filing 2026-06-30 2026-08-14
N/A
UPWORK INC
Bond/Debt 1.05% 1.14% #21 2
Prev: #19
1.4
—
no change no change
P
S
75,000,000 $74,770,318 — 13F Filing 2026-06-30 2026-08-14
N/A
ETSY INC
Bond/Debt 1.00% 1.07% #22 3
Prev: #25
1.4
—
no change no change
P
S
74,639,000 $70,753,352 — 13F Filing 2026-06-30 2026-08-14
N/A
CLOUDFLARE INC
Bond/Debt 0.99% — #23
Prev: #—
3.9
—
55,165,000 —
NEW
 55,165,000 $70,033,579 — 13F Filing 2026-06-30 2026-08-14
N/A
BENTLEY SYS INC
Bond/Debt 0.99% 1.07% #24 2
Prev: #26
1.4
—
no change no change
P
S
72,595,000 $70,008,048 — 13F Filing 2026-06-30 2026-08-14
N/A
CHECK POINT SOF...
Bond/Debt 0.99% — #25
Prev: #—
3.9
—
75,000,000 —
NEW
 75,000,000 $69,935,906 — 13F Filing 2026-06-30 2026-08-14
N/A
RAPID7 INC
Bond/Debt 0.96% 1.46% #26 14
Prev: #12
0.4
—
-30,000,000 -30.0%
P
S
70,000,000 $67,776,042 — 13F Filing 2026-06-30 2026-08-14
N/A
RUBRIK INC.
Bond/Debt 0.94% — #27
Prev: #—
3.9
—
65,000,000 —
NEW
 65,000,000 $66,419,143 — 13F Filing 2026-06-30 2026-08-14
N/A
MKS INC.
Bond/Debt 0.93% 0.79% #28 10
Prev: #38
0.4
—
-8,442,000 -27.3%
P
S
22,500,000 $66,308,558 — 13F Filing 2026-06-30 2026-08-14
N/A
AKAMAI TECHNOLO...
Bond/Debt 0.93% 1.45% #29 14
Prev: #15
0.4
—
-27,500,000 -33.3%
P
S
55,000,000 $65,767,027 — 13F Filing 2026-06-30 2026-08-14
N/A
SNAP INC
Bond/Debt 0.92% 0.25% #30 62
Prev: #92
3.4
—
60,000,000 300.0%
P
S
80,000,000 $65,537,196 — 13F Filing 2026-06-30 2026-08-14
N/A
TRANSMEDICS GRO...
Bond/Debt 0.91% 0.96% #31
Prev: #31
2.9
—
11,560,000 24.1%
P
S
59,560,000 $64,770,785 — 13F Filing 2026-06-30 2026-08-14
N/A
UNITY SOFTWARE ...
Bond/Debt 0.80% 0.69% #32 12
Prev: #44
2.3
—
5,000,000 11.1%
P
S
50,000,000 $56,690,723 — 13F Filing 2026-06-30 2026-08-14
N/A
GRAB HOLDINGS L...
Bond/Debt 0.79% — #33
Prev: #—
3.8
—
57,500,000 —
NEW
 57,500,000 $56,167,812 — 13F Filing 2026-06-30 2026-08-14
N/A
HALOZYME THERAP...
Bond/Debt 0.78% 1.09% #34 11
Prev: #23
0.3
—
-17,199,000 -31.3%
P
S
37,827,000 $55,612,965 — 13F Filing 2026-06-30 2026-08-14
N/A
GAMESTOP CORP
Bond/Debt 0.76% — #35
Prev: #—
3.8
—
52,500,000 —
NEW
 52,500,000 $53,698,997 — 13F Filing 2026-06-30 2026-08-14
N/A
LCI INDS
Bond/Debt 0.75% 0.82% #36 1
Prev: #35
2.3
—
3,000,000 6.8%
P
S
46,869,000 $53,060,205 — 13F Filing 2026-06-30 2026-08-14
N/A
SNAP INC
Bond/Debt 0.73% 0.31% #37 43
Prev: #80
3.3
—
33,914,000 155.8%
P
S
55,678,000 $51,525,156 — 13F Filing 2026-06-30 2026-08-14
N/A
SOUTHERN CO
Bond/Debt 0.71% — #38
Prev: #—
3.8
—
50,000,000 —
NEW
 50,000,000 $50,677,102 — 13F Filing 2026-06-30 2026-08-14
N/A
CHEESECAKE FACT...
Bond/Debt 0.68% 0.24% #39 60
Prev: #99
3.3
—
22,500,000 150.0%
P
S
37,500,000 $47,985,322 — 13F Filing 2026-06-30 2026-08-14
N/A
MICROCHIP TECHN...
Bond/Debt 0.67% 0.73% #40 1
Prev: #39
0.8
—
-4,500,000 -9.5%
P
S
43,000,000 $47,369,587 — 13F Filing 2026-06-30 2026-08-14
N/A
CHEFS WHSE INC
Bond/Debt 0.66% 0.48% #41 13
Prev: #54
1.3
—
no change no change
P
S
21,000,000 $46,955,265 — 13F Filing 2026-06-30 2026-08-14
N/A
DEXCOM INC
Bond/Debt 0.66% 0.71% #42
Prev: #42
1.3
—
no change no change
P
S
50,000,000 $46,714,489 — 13F Filing 2026-06-30 2026-08-14
N/A
ETSY INC
Bond/Debt 0.65% — #43
Prev: #—
3.8
—
40,000,000 —
NEW
 40,000,000 $46,453,372 — 13F Filing 2026-06-30 2026-08-14
N/A
JAZZ INVESTMENT...
Bond/Debt 0.65% — #44
Prev: #—
3.8
—
27,000,000 —
NEW
 27,000,000 $46,369,174 — 13F Filing 2026-06-30 2026-08-14
N/A
ETSY INC
Bond/Debt 0.64% — #45
Prev: #—
3.8
—
50,000,000 —
NEW
 50,000,000 $45,729,987 — 13F Filing 2026-06-30 2026-08-14
N/A
ZIFF DAVIS INC
Bond/Debt 0.64% 0.91% #46 12
Prev: #34
0.3
—
-15,000,000 -25.0%
P
S
45,000,000 $45,639,659 — 13F Filing 2026-06-30 2026-08-14
N/A
ALPHABET INC
Unknown 0.64% — #47
Prev: #—
3.8
—
900,000 —
NEW
 900,000 $45,424,800 — 13F Filing 2026-06-30 2026-08-14
N/A
ALPHABET INC
Unknown 0.64% — #48
Prev: #—
3.8
—
900,000 —
NEW
 900,000 $45,094,500 — 13F Filing 2026-06-30 2026-08-14
N/A
PEBBLEBROOK HOT...
Bond/Debt 0.63% 0.71% #49 6
Prev: #43
0.8
—
-2,000,000 -4.3%
P
S
44,734,000 $44,499,323 — 13F Filing 2026-06-30 2026-08-14
N/A
SNOWFLAKE INC
Bond/Debt 0.62% — #50
Prev: #—
3.7
—
25,000,000 —
NEW
 25,000,000 $44,259,071 — 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 605 holdings

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