StockDriftsStockDriftsTop 16 Tensor Edge Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 21.92% | 271.2K | $313.0M | +16.27%(+37.95K) | $308.42(+179.50%) | 2026-06-30 | |
| INTC | INTEL CORP | 13.9% | 1.42M | $198.4M | -3.72%(-54.90K) | $36.75(+164.56%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 12.72% | 609.7K | $181.6M | +18.29%(+94.27K) | $107.61(+94.45%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 10.32% | 797.2K | $147.3M | new | $155.93(+4.96%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 6.56% | 210.0K | $93.7M | +127.72%(+117.78K) | $435.86(-7.08%) | 2026-06-30 | |
| TER | TERADYNE INC | 6.04% | 178.2K | $86.2M | +0.38%(+673) | $193.82(+96.71%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.29% | 200.0K | $75.6M | new | $335.58(+25.26%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 3.83% | 154.1K | $54.7M | -46.75%(-135.32K) | $130.29(+106.55%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.29% | 23.6K | $47.0M | +2.61%(+600) | $1090.78(+65.48%) | 2026-06-30 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 3.01% | 114.5K | $43.0M | +13.93%(+14.00K) | $298.63(+9.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +128.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +96.06% |
Tensor Edge Capital, LLC reports $1.51B in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are MU (21.9%), INTC (13.9%) and MRVL (12.7%). The top 20 holdings account for 99.53% of reported assets. Its disclosed equity book has returned +128.74% cumulatively over 2 quarters. 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 Tensor Edge Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2096531). View Tensor Edge Capital, LLC’s 13F filings on SEC