In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Tensor Edge Capital, LLC reported 17 stock positions worth $581.8 million . Its top holding was Micron Technology (MU) at 13.5% of the portfolio, followed by Intel (INTC, 11.2% ) and Teradyne (TER, 9.0% ). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 11 and reduced 1. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from Atlassian Class A (TEAM).
Location BOSTON, MA
CIK 0002096531
Portfolio Value $581.8M (Q1 2026) Holdings 17 stocks · $581.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 MU Micron Technology Inc. 233,250 $78.8M Add +16.6% INTC Intel Corp. 1,476,000 $65.1M Add +40.6% TER Teradyne Inc. 177,505 $52.6M Add +53.0% MRVL Marvell Technology Inc. 515,400 $51.1M New NVDA Nvidia Corp. 257,629 $44.9M Add +28.8% ARM Arm Holdings PLC-ADR 289,461 $43.8M New PTC PTC Inc. 279,909 $39.9M Add +86.6% SNPS Synopsys Inc. 92,220 $36.6M Add +62.0% ADSK Autodesk Inc. 129,100 $30.9M New ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 23,014 $30.4M Add +49.0% CDNS Cadence Design SYS Inc. 100,500 $27.9M New ALAB Astera Labs Inc. 228,400 $25.0M Add +246.1% ENTG Entegris Inc. 129,100 $15.1M New LSCC Lattice Semiconductor Corp. 155,550 $14.4M Add +29.6% GOOGL Alphabet Inc. Class A 48,175 $13.9M Add +270.6% BSY Bentley Systems Inc. Class B 260,400 $9.1M Add +212.5% VIAV Viavi Solutions Inc. 64,600 $2.1M Reduce -56.9%
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ TEAM Atlassian Corp. Class A Sold out 0.00% −1.94 VIAV Viavi Solutions Inc. Reduce -56.9% 0.37% −0.66
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ MRVL Marvell Technology Inc. New 8.78% +8.78 ARM Arm Holdings PLC-ADR New 7.53% +7.53 ADSK Autodesk Inc. New 5.31% +5.31 CDNS Cadence Design SYS Inc. New 4.80% +4.80 ENTG Entegris Inc. New 2.60% +2.60 GOOGL Alphabet Inc. Class A Add +270.6% 2.38% +0.81 TER Teradyne Inc. Add +53.0% 9.05% +0.40 BSY Bentley Systems Inc. Class B Add +212.5% 1.57% +0.35 ALAB Astera Labs Inc. Add +246.1% 4.30% +0.08 LSCC Lattice Semiconductor Corp. Add +29.6% 2.48% −0.92 ASML ASML Holding NV-NY Reg SHS Add +49.0% 5.23% −1.14 PTC PTC Inc. Add +86.6% 6.86% −3.20 INTC Intel Corp. Add +40.6% 11.20% −3.72 SNPS Synopsys Inc. Add +62.0% 6.29% −4.01 NVDA Nvidia Corp. Add +28.8% 7.72% −6.64 MU Micron Technology Inc. Add +16.6% 13.55% −8.43
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ ARM Arm Holdings PLC-ADR call Sold out 833,400 $91.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 17 $1.4B MU, INTC, MRVL, QCOM, SNPS Q1 2026 17 $581.8M MU, INTC, TER, MRVL, NVDA Q4 2025 13 $259.7M MU, INTC, NVDA, SNPS, PTC