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Tenor Capital Management Co L P 13F Portfolio

Portfolio Manager
Tenor Capital Management CO L P
Performance
+18.08% (2026 Q2)
AUM (13F)
$7.09B
# of Holdings
549
Performance Rank
Allocation (Top 20)
5.13%
Latest filing
Q2 2026

Tenor Capital Management CO L P Holdings Map

Top 50 Tenor Capital Management CO L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CCIX
CHURCHILL CAPITAL CORP IX
0.41%2.70M$29.4M
+0.00%(+0)
2025-Q2: 200.0K shares2025-Q3: 1.44M shares2025-Q4: 2.70M shares2026-Q1: 2.70M shares2026-Q2: 2.70M shares
$10.31(+5.57%)
2026-06-30
XRPN
ARMADA ACQUISITION CORP II
0.32%2.19M$22.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.50M shares2025-Q4: 2.19M shares2026-Q1: 2.19M shares2026-Q2: 2.19M shares
$10.25(+2.36%)
2026-06-30
KFII
K&F GROWTH ACQUISITION CORP
0.3%2.00M$21.1M
+0.00%(+0)
2025-Q2: 2.00M shares2025-Q3: 2.00M shares2025-Q4: 2.00M shares2026-Q1: 2.00M shares2026-Q2: 2.00M shares
$10.08(+5.36%)
2026-06-30
GTEN
GORES HLDGS X INC
0.29%2.00M$20.9M
+0.00%(+0)
2025-Q2: 2.00M shares2025-Q3: 2.00M shares2025-Q4: 2.00M shares2026-Q1: 2.00M shares2026-Q2: 2.00M shares
$8.32(+28.52%)
2026-06-30
TACH
TITAN ACQUISITION CORP
0.29%2.00M$20.8M
+0.00%(+0)
2025-Q2: 2.00M shares2025-Q3: 2.00M shares2025-Q4: 2.00M shares2026-Q1: 2.00M shares2026-Q2: 2.00M shares
$6.84(+53.14%)
2026-06-30
GOOG
ALPHABET INC
0.29%58.5K$20.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 58.5K shares
$313.24(+9.67%)
2026-06-30
GOOGL
ALPHABET INC
0.29%57.0K$20.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 57.0K shares
$315.43(+9.66%)
2026-06-30
BACC
BLUE ACQUISITION CORP.
0.26%1.75M$18.5M
+17.03%(+254.26K)
2025-Q2: 0 shares2025-Q3: 1.20M shares2025-Q4: 1.32M shares2026-Q1: 1.49M shares2026-Q2: 1.75M shares
$8.06(+30.59%)
2026-06-30
SZZL
SIZZLE ACQUISITION CORP. II
0.26%1.75M$18.1M
+0.00%(+0)
2025-Q2: 1.75M shares2025-Q3: 1.75M shares2025-Q4: 1.75M shares2026-Q1: 1.75M shares2026-Q2: 1.75M shares
$10.27(+1.51%)
2026-06-30
SOUL
SOULPOWER ACQUISITION CORP
0.26%1.75M$18.1M
+0.00%(+0)
2025-Q2: 1.75M shares2025-Q3: 1.75M shares2025-Q4: 1.75M shares2026-Q1: 1.75M shares2026-Q2: 1.75M shares
$5.02(+107.77%)
2026-06-30

About Tenor Capital Management CO L Pโ€™s portfolio

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 concentration

Portfolio concentration
CCIX โ€” 4.2% ($29.43M)XRPN โ€” 3.2% ($22.77M)KFII โ€” 3.0% ($21.11M)GTEN โ€” 3.0% ($20.86M)TACH โ€” 3.0% ($20.82M)GOOG โ€” 2.9% ($20.67M)GOOGL โ€” 2.9% ($20.37M)BACC โ€” 2.6% ($18.52M)SZZL โ€” 2.6% ($18.13M)SOUL โ€” 2.6% ($18.11M)Other โ€” 70.1% ($493.89M)
30%in top 10
  • CCIX4.2%
  • XRPN3.2%
  • KFII3.0%
  • GTEN3.0%
  • TACH3.0%
  • GOOG2.9%
  • GOOGL2.9%
  • BACC2.6%
  • SZZL2.6%
  • SOUL2.6%
  • Other70.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
GOOGALPHABET INC0.3%
GOOGLALPHABET INC0.3%
Added to
1
BACCBLUE ACQUISITION CORP.+17.0%
Trimmed
1
ATIIARCHIMEDES TECH SPAC PARTNER-8.8%

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Source filings

Holdings on this page are parsed from Tenor Capital Management CO L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1346554). View Tenor Capital Management CO L Pโ€™s 13F filings on SEC

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