Tensor Edge Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Tensor Edge Capital, LLC reported 17 stock positions worth $1.4 billion. Its top holding was Micron Technology (MU) at 21.9% of the portfolio, followed by Intel (INTC, 13.9%) and Marvell Technology (MRVL, 12.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 11 and reduced 3. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002096531
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0000904454-26-000407 ↗ filed Jul 15, 2026
Holdings Value
Holdings 17 stocks · $1.4B
| MU Micron Technology Inc. | 21.92% | 271,199 | $313.0M | Add +16.3% |
| INTC Intel Corp. | 13.90% | 1,421,098 | $198.4M | Reduce -3.7% |
| MRVL Marvell Technology Inc. | 12.72% | 609,668 | $181.6M | Add +18.3% |
| QCOM Qualcomm Inc. | 10.32% | 797,200 | $147.3M | New |
| SNPS Synopsys Inc. | 6.56% | 210,000 | $93.7M | Add +127.7% |
| TER Teradyne Inc. | 6.04% | 178,178 | $86.2M | Add +0.4% |
| AVGO Broadcom Inc. | 5.29% | 200,000 | $75.6M | New |
| ARM Arm Holdings PLC-ADR | 3.83% | 154,141 | $54.7M | Reduce -46.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.29% | 23,614 | $47.0M | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 3.01% | 114,500 | $43.0M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 2.86% | 114,400 | $40.9M | Add +137.5% |
| PTC PTC Inc. | 2.67% | 335,142 | $38.1M | Add +19.7% |
| ENTG Entegris Inc. | 2.05% | 163,100 | $29.3M | Add +26.3% |
| LSCC Lattice Semiconductor Corp. | 1.71% | 159,550 | $24.4M | Add +2.6% |
| ALAB Astera Labs Inc. | 1.69% | 50,000 | $24.2M | Reduce -78.1% |
| VIAV Viavi Solutions Inc. | 1.67% | 500,000 | $23.9M | Add +674.0% |
| CBRS Cerebras Systems Inc. Class A | 0.46% | 30,000 | $6.6M | New |
Options reported separately and not counted above: SMH puts ($78.7M).
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| QCOM Qualcomm Inc. | New | 10.32% | +10.32 |
| MU Micron Technology Inc. | Add +16.3% | 21.92% | +8.38 |
| AVGO Broadcom Inc. | New | 5.29% | +5.29 |
| MRVL Marvell Technology Inc. | Add +18.3% | 12.72% | +3.94 |
| VIAV Viavi Solutions Inc. | Add +674.0% | 1.67% | +1.30 |
| GOOGL Alphabet Inc. Class A | Add +137.5% | 2.86% | +0.48 |
| CBRS Cerebras Systems Inc. Class A | New | 0.46% | +0.46 |
| SNPS Synopsys Inc. | Add +127.7% | 6.56% | +0.28 |
| ENTG Entegris Inc. | Add +26.3% | 2.05% | −0.55 |
| LSCC Lattice Semiconductor Corp. | Add +2.6% | 1.71% | −0.77 |
| CDNS Cadence Design SYS Inc. | Add +13.9% | 3.01% | −1.79 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 3.29% | −1.93 |
| TER Teradyne Inc. | Add +0.4% | 6.04% | −3.01 |
| PTC PTC Inc. | Add +19.7% | 2.67% | −4.19 |
Options Activity Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | put | New | 120,000 | $78.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.