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.
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
CALL
ARM HOLDINGS PL...
|
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