Top 50 Tenor Capital Management CO L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CCIX | CHURCHILL CAPITAL CORP IX | 0.41% | 2.70M | $29.4M | +0.00%(+0) | $10.31(+5.57%) | 2026-06-30 | |
| XRPN | ARMADA ACQUISITION CORP II | 0.32% | 2.19M | $22.8M | +0.00%(+0) | $10.25(+2.36%) | 2026-06-30 | |
| KFII | K&F GROWTH ACQUISITION CORP | 0.3% | 2.00M | $21.1M | +0.00%(+0) | $10.08(+5.36%) | 2026-06-30 | |
| GTEN | GORES HLDGS X INC | 0.29% | 2.00M | $20.9M | +0.00%(+0) | $8.32(+28.52%) | 2026-06-30 | |
| TACH | TITAN ACQUISITION CORP | 0.29% | 2.00M | $20.8M | +0.00%(+0) | $6.84(+53.14%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 0.29% | 58.5K | $20.7M | new | $313.24(+9.67%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 0.29% | 57.0K | $20.4M | new | $315.43(+9.66%) | 2026-06-30 | |
| BACC | BLUE ACQUISITION CORP. | 0.26% | 1.75M | $18.5M | +17.03%(+254.26K) | $8.06(+30.59%) | 2026-06-30 | |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.26% | 1.75M | $18.1M | +0.00%(+0) | $10.27(+1.51%) | 2026-06-30 | |
| SOUL | SOULPOWER ACQUISITION CORP | 0.26% | 1.75M | $18.1M | +0.00%(+0) | $5.02(+107.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.46% | +38.49% | +4.03% | +21.87% |
| Top 20 Holdings Unweighted | +11.54% | +38.76% | +1.53% | +7.87% |
Tenor Capital Management CO L P reports $7.09B in US-listed equity holdings across 549 positions in its most recent 13F filing. Its largest disclosed positions are CCIX (0.4%), XRPN (0.3%) and KFII (0.3%). The top 20 holdings account for 5.13% of reported assets. Its disclosed equity book has returned +38.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tenor Capital Management CO L Pโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1346554). View Tenor Capital Management CO L Pโs 13F filings on SEC