2026 Q2 Portfolio Activity
In 2026 Q2, Tensor Edge Capital, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was QUALCOMM INC, now representing 9.78% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 16.3%. Conversely, Tensor Edge Capital, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Tensor Edge Capital, LLC
AUM $1,428M
Total Positions
21
Quarter
2026 Q2
Top Holding
MU (20.8%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Tensor Edge Capital, LLC Full Holdings List — 2026 Q2
| 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 | 20.78% | 13.55% |
#1
Prev: #1
|
8.0 |
—
|
37,949 | 16.3% |
P
S
|
271,199 | $313,042,294 |
$413.27
+98.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
INTC
INTEL CORP
|
Technology | 13.17% | 11.20% |
#2
Prev: #2
|
6.0 |
—
|
-54,902 | -3.7% |
P
S
|
1,421,098 | $198,427,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 12.06% | 8.78% |
#3
1
Prev: #4
|
7.0 |
—
|
94,268 | 18.3% |
P
S
|
609,668 | $181,614,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 9.78% | — |
#4
Prev: #—
|
7.9 |
—
|
797,200 | — |
NEW
|
797,200 | $147,314,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 6.22% | 6.29% |
#5
3
Prev: #8
|
6.0 |
—
|
117,780 | 127.7% |
P
S
|
210,000 | $93,674,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TER
TERADYNE INC
|
Technology | 5.72% | 9.05% |
#6
3
Prev: #3
|
2.8 |
—
|
673 | 0.4% |
P
S
|
178,178 | $86,209,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 5.22% | — |
#7
Prev: #—
|
5.6 |
—
|
120,000 | — |
NEW
|
120,000 | $78,706,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.01% | — |
#8
Prev: #—
|
5.5 |
—
|
200,000 | — |
NEW
|
200,000 | $75,550,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.63% | 7.53% |
#9
3
Prev: #6
|
1.5 |
—
|
-135,320 | -46.7% |
P
S
|
154,141 | $54,653,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.12% | 5.23% |
#10
Prev: #10
|
1.7 |
—
|
600 | 2.6% |
P
S
|
23,614 | $46,978,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.85% | 4.80% |
#11
Prev: #11
|
3.1 |
—
|
14,000 | 13.9% |
P
S
|
114,500 | $42,974,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.71% | 2.38% |
#12
3
Prev: #15
|
4.1 |
—
|
66,225 | 137.5% |
P
S
|
114,400 | $40,883,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PTC
PTC INC
|
Technology | 2.53% | 6.86% |
#13
6
Prev: #7
|
3.0 |
—
|
55,233 | 19.7% |
P
S
|
335,142 | $38,075,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.95% | 2.60% |
#14
1
Prev: #13
|
3.3 |
—
|
34,000 | 26.3% |
P
S
|
163,100 | $29,335,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.62% | 2.48% |
#15
1
Prev: #14
|
1.1 |
—
|
4,000 | 2.6% |
P
S
|
159,550 | $24,404,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.60% | 4.30% |
#16
4
Prev: #12
|
0.6 |
—
|
-178,400 | -78.1% |
P
S
|
50,000 | $24,151,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.58% | 0.37% |
#17
Prev: #17
|
3.6 |
—
|
435,400 | 674.0% |
P
S
|
500,000 | $23,875,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.44% | — |
#18
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $6,630,000 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 1.57% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-260,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 5.31% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-129,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 7.72% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-257,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-21 of 21 holdings