Tensor Edge Capital, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Tensor Edge Capital, LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was MARVELL TECHNOLOGY I, which now represents 8.78% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY IN, increasing their position by 16.6%. Conversely, Tensor Edge Capital, LLC completely exited their position in ATLASSIAN CORPORATIO.
PCA Score Concentration Risk
Risk ENB
Total Positions
19
Quarter
2026 Q1
Top Holding
MU (13.5%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MU
MICRON TECHNOLO...
Technology 13.55% 16.27% #1 1
Prev: #2
8.0 33,250 16.6%
P
S
233,250 $78,801,180 2025 Q4 13F Filing 2026-03-31 2026-04-27
INTC
INTEL CORP
Technology 11.20% 11.04% #2 1
Prev: #3
8.0 426,000 40.6%
P
S
1,476,000 $65,135,880 2025 Q4 13F Filing 2026-03-31 2026-04-27
TER
TERADYNE INC
Technology 9.05% 6.40% #3 4
Prev: #7
7.6 61,505 53.0%
P
S
177,505 $52,623,132 2025 Q4 13F Filing 2026-03-31 2026-04-27
MRVL
MARVELL TECHNOL...
Technology 8.78% #4
Prev: #—
7.5 515,400 no change
NEW
515,400 $51,050,370 2026 Q1 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA CORPORAT...
Technology 7.72% 10.63% #5 1
Prev: #4
6.1 57,629 28.8%
P
S
257,629 $44,930,498 2025 Q4 13F Filing 2026-03-31 2026-04-27
ARM
ARM HOLDINGS PL...
Technology 7.53% #6
Prev: #—
6.5 289,461 no change
NEW
289,461 $43,789,660 2025 Q4 13F Filing 2026-03-31 2026-04-27
PTC
PTC INC
Technology 6.86% 7.45% #7 1
Prev: #6
5.7 129,909 86.6%
P
S
279,909 $39,884,234 2025 Q4 13F Filing 2026-03-31 2026-04-27
SNPS
SYNOPSYS INC
Technology 6.29% 7.62% #8 3
Prev: #5
5.5 35,291 62.0%
P
S
92,220 $36,563,386 2025 Q4 13F Filing 2026-03-31 2026-04-27
ADSK
AUTODESK INC
Technology 5.31% #9
Prev: #—
5.6 129,100 no change
NEW
129,100 $30,906,540 2026 Q1 13F Filing 2026-03-31 2026-04-27
ASML
ASML HLDG NV
Technology 5.23% 4.71% #10 2
Prev: #8
4.6 7,564 49.0%
P
S
23,014 $30,397,582 2025 Q4 13F Filing 2026-03-31 2026-04-27
CDNS
CADENCE DESIGN ...
Technology 4.80% #11
Prev: #—
5.4 100,500 no change
NEW
100,500 $27,925,935 2026 Q1 13F Filing 2026-03-31 2026-04-27
ALAB
ASTERA LABS INC
Technology 4.30% 3.13% #12 3
Prev: #9
4.7 162,400 246.1%
P
S
228,400 $25,032,640 2025 Q4 13F Filing 2026-03-31 2026-04-27
ENTG
ENTEGRIS INC
Technology 2.60% #13
Prev: #—
4.5 129,100 no change
NEW
129,100 $15,135,684 2026 Q1 13F Filing 2026-03-31 2026-04-27
LSCC
LATTICE SEMICON...
Technology 2.48% 2.52% #14 4
Prev: #10
3.5 35,550 29.6%
P
S
155,550 $14,428,818 2025 Q4 13F Filing 2026-03-31 2026-04-27
GOOGL
ALPHABET INC
Communication Services 2.38% 1.16% #15 3
Prev: #12
4.0 35,175 270.6%
P
S
48,175 $13,853,203 2025 Q4 13F Filing 2026-03-31 2026-04-27
BSY
BENTLEY SYS INC
Technology 1.57% 0.91% #16 3
Prev: #13
3.6 177,067 212.5%
P
S
260,400 $9,145,248 2025 Q4 13F Filing 2026-03-31 2026-04-27
VIAV
VIAVI SOLUTIONS...
Technology 0.37% 0.76% #17 3
Prev: #14
0.1 -85,400 -56.9%
P
S
64,600 $2,149,888 2025 Q4 13F Filing 2026-03-31 2026-04-27
TEAM
ATLASSIAN CORPO...
Technology 0.00% 1.43%
Sold All 😨
(Was: #11)
0.0 -31,008 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-27
ARM
ARM HOLDINGS PL...
CALL
CALL Option 0.00% 25.97%
Sold All 😨
(Was: #1)
0.0 -833,400 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-27
Showing 1-19 of 19 holdings

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