# Tensor Edge Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096531. Source: https://holderbook.com/funds/2096531-tensor-edge-capital-llc/

- Reported value: $1.5B
- Positions: 18
- Weight of the ten largest: 84.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $313.0M | 271,199 | 20.8% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $198.4M | 1,421,098 | 13.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $181.6M | 609,668 | 12.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $147.3M | 797,200 | 9.8% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $93.7M | 210,000 | 6.2% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $86.2M | 178,178 | 5.7% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $78.7M | 0 | 5.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $75.6M | 200,000 | 5.0% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $54.7M | 154,141 | 3.6% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $47.0M | 23,614 | 3.1% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $43.0M | 114,500 | 2.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $40.9M | 114,400 | 2.7% | 3 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $38.1M | 335,142 | 2.5% | 3 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $29.3M | 163,100 | 1.9% | 2 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $24.4M | 159,550 | 1.6% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $24.2M | 50,000 | 1.6% | 3 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $23.9M | 500,000 | 1.6% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $6.6M | 30,000 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +112.4% | +14.8% | +97.6% | 100% |
| Q1 2026 | +7.7% | -4.6% | +12.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 18 |
| Q1 2026 | $581.8M | 17 |
| Q4 2025 | $350.8M | 14 |