2026 Q3 Portfolio Activity
In 2026 Q3, Tensor Edge Capital, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 15.23% of the total fund value. They heavily accumulated shares in VIAVI SOLUTIONS INC, increasing the position by 237.8%. Conversely, Tensor Edge Capital, LLC completely exited their position in QUALCOMM INC.
Position History
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Tensor Edge Capital, LLC
AUM $1,188M
Total Positions
19
Quarter
2026 Q3
Top Holding
MU (19.7%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Tensor Edge Capital, LLC Full Holdings List — 2026 Q3
| 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 | 19.69% | 20.78% |
#1
Prev: #1
|
6.5 |
—
|
-12,076 | -4.5% |
P
S
|
259,123 | $275,994,499 |
$413.20
+58.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 15.23% | — |
#2
Prev: #—
|
9.0 |
—
|
280,000 | — |
NEW
|
280,000 | $213,536,400 |
$762.63
-3.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 13.65% | 12.06% |
#3
Prev: #3
|
7.0 |
—
|
114,714 | 18.8% |
P
S
|
724,382 | $191,388,968 |
$150.98
-6.5%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
INTC
INTEL CORP
|
Technology | 12.01% | 13.17% |
#4
2
Prev: #2
|
5.0 |
—
|
-21,444 | -1.5% |
P
S
|
1,399,654 | $168,280,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.33% | 5.01% |
#5
3
Prev: #8
|
5.9 |
—
|
92,500 | 46.2% |
P
S
|
292,500 | $102,723,075 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.92% | 2.71% |
#6
6
Prev: #12
|
5.4 |
—
|
126,659 | 110.7% |
P
S
|
241,059 | $82,943,581 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TER
TERADYNE INC
|
Technology | 5.37% | 5.72% |
#7
1
Prev: #6
|
4.1 |
—
|
9,747 | 5.5% |
P
S
|
187,925 | $75,341,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 5.05% | 1.58% |
#8
9
Prev: #17
|
5.0 |
—
|
1,188,924 | 237.8% |
P
S
|
1,688,924 | $70,799,695 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.56% | 1.60% |
#9
7
Prev: #16
|
4.4 |
—
|
90,000 | 180.0% |
P
S
|
140,000 | $49,835,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 3.53% | 2.85% |
#10
1
Prev: #11
|
3.9 |
—
|
35,500 | 31.0% |
P
S
|
150,000 | $49,527,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.94% | 3.12% |
#11
1
Prev: #10
|
1.7 |
—
|
-904 | -3.8% |
P
S
|
22,710 | $41,143,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 2.27% | 1.62% |
#12
3
Prev: #15
|
3.9 |
—
|
93,835 | 58.8% |
P
S
|
253,385 | $31,830,224 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.18% | 1.95% |
#13
1
Prev: #14
|
3.4 |
—
|
35,700 | 21.9% |
P
S
|
198,800 | $30,627,128 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 1.27% | 0.44% |
#14
4
Prev: #18
|
3.5 |
—
|
70,000 | 233.3% |
P
S
|
100,000 | $17,765,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PTC
PTC INC
|
Technology | 0.00% | 2.53% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-335,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 3.63% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-154,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 5.22% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 6.22% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-210,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 9.78% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-797,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-19 of 19 holdings