TENOR CAPITAL MANAGEMENT Co., L.P.
13F Reported Value
ⓘ$7.1B
Holdings
549
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TENOR CAPITAL MANAGEMENT Co., L.P. disclosed 549 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $ON (ON SEMICONDUCTOR CORP) at 4.5% of the equity portfolio, followed by $TDOC and $IONS. During the quarter the fund opened 93 new positions and exited 50 — including a new stake in $ZS and a full exit from $LITE. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from TENOR CAPITAL MANAGEMENT Co., L.P.’s Form 13F-HR filing with the SEC under CIK 1346554.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.0#1,274
Quality
$321.6M176,537,000 sh - 40.8#2,091
Quality
$181.3M186,000,000 sh - 23.4#2,721
Quality
$147.8M94,682,000 sh - 52.9
Quality
$143.9M80,000,000 sh - 38.9
Quality
$133.2M135,378,000 sh - 55.6
Quality
$115.3M122,919,000 sh - 59.5
Quality
$111.2M92,500,000 sh - 63.7
Quality
$110.0M119,000,000 sh - 58.2
Quality
$108.9M111,500,000 sh - 70.2
Quality
$100.9M102,164,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 55.0#1,274 | $321.6M | 176,537,000 | |
| 40.8#2,091 | $181.3M | 186,000,000 | |
| 23.4#2,721 | $147.8M | 94,682,000 | |
| 52.9 | $143.9M | 80,000,000 | |
| 38.9 | $133.2M | 135,378,000 | |
| 55.6 | $115.3M | 122,919,000 | |
| 59.5 | $111.2M | 92,500,000 | |
| 63.7 | $110.0M | 119,000,000 | |
| 58.2 | $108.9M | 111,500,000 | |
| 70.2 | $100.9M | 102,164,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TENOR CAPITAL MANAGEMENT Co., L.P.'s 549 positions.
Showing top 10 of 549 holdings.
Sector Allocation
Technology
$2.1B
Other
$1.4B
Healthcare
$1.2B
Financials
$988.9M
Industrials
$434.7M
Utilities
$246.2M
Communication Services
$237.7M
Consumer Discretionary
$197.6M
Top Holdings — TENOR CAPITAL MANAGEMENT Co., L.P. (Q2 2026)
Top 150 of 549 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | $321.6M | 4.5% | +214% | 55 | |
| 2 | Teladoc Health, Inc. | $181.3M | 2.6% | -1% | 40.8 | |
| 3 | IONIS PHARMACEUTICALS INC | $147.8M | 2.1% | +336% | 23.4 | |
| 4 | Live Nation Entertainment, Inc. | $143.9M | 2.0% | +36% | 52.9 | |
| 5 | Unity Software Inc. | $133.2M | 1.9% | +0% | 38.9 | |
| 6 | Shake Shack Inc. | $115.3M | 1.6% | +0% | 55.6 | |
| 7 | AKAMAI TECHNOLOGIES INC | $111.2M | 1.6% | -2% | 59.5 | |
| 8 | Zscaler, Inc. | $110.0M | 1.6% | NEW | 63.7 | |
| 9 | BIOMARIN PHARMACEUTICAL INC | $108.9M | 1.5% | +0% | 58.2 | |
| 10 | Nutanix, Inc. | $100.9M | 1.4% | +36% | 70.2 | |
| 11 | iRhythm Holdings, Inc. | $97.1M | 1.4% | +3% | 54.8 | |
| 12 | Travere Therapeutics, Inc. | $92.6M | 1.3% | +55% | 56.6 | |
| 13 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | $92.2M | 1.3% | +27% | — |
| 14 | Mirum Pharmaceuticals, Inc. | $91.7M | 1.3% | -44% | 35 | |
| 15 | — | COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 | $85.8M | 1.2% | +0% | — |
| 16 | Snowflake Inc. | $83.3M | 1.2% | -15% | 54.9 | |
| 17 | Alignment Healthcare, Inc. | $81.8M | 1.1% | +280% | 64.2 | |
| 18 | Stride, Inc. | $76.2M | 1.1% | +29% | 64.5 | |
| 19 | UGI CORP /PA/ | $75.9M | 1.1% | -15% | 48.3 | |
| 20 | Lantheus Holdings, Inc. | $75.9M | 1.1% | +21% | 61.1 | |
| 21 | UPWORK, INC | $74.8M | 1.1% | +0% | 56.8 | |
| 22 | ETSY INC | $70.8M | 1.0% | +0% | 61.2 | |
| 23 | — | CLOUDFLARE INC - NOTE 6/1 | $70.0M | 1.0% | NEW | — |
| 24 | BENTLEY SYSTEMS INC | $70.0M | 1.0% | +0% | 67.9 | |
| 25 | — | CHECK POINT SOFTWARE TECH LTD - NOTE 12/1 | $69.9M | 1.0% | NEW | — |
| 26 | Rapid7, Inc. | $67.8M | 1.0% | -30% | 48.3 | |
| 27 | Rubrik, Inc. | $66.4M | 0.9% | NEW | 56.6 | |
| 28 | MKS INC | $66.3M | 0.9% | -27% | 61.2 | |
| 29 | AKAMAI TECHNOLOGIES INC | $65.8M | 0.9% | -33% | 59.5 | |
| 30 | Snap Inc | $65.5M | 0.9% | +300% | 56.2 | |
| 31 | TransMedics Group, Inc. | $64.8M | 0.9% | +24% | 67.2 | |
| 32 | — | UNITY SOFTWARE INC - NOTE 3/1 | $56.7M | 0.8% | +11% | — |
| 33 | — | GRAB HOLDINGS LTD - NOTE 6/1 | $56.2M | 0.8% | NEW | — |
| 34 | HALOZYME THERAPEUTICS, INC. | $55.6M | 0.8% | -31% | 77.2 | |
| 35 | GameStop Corp. | $53.7M | 0.8% | NEW | 61.2 | |
| 36 | — | LCI INDS - NOTE 3.000% 3/0 | $53.1M | 0.8% | +7% | — |
| 37 | Snap Inc | $51.5M | 0.7% | +156% | 56.2 | |
| 38 | SOUTHERN CO | $50.7M | 0.7% | NEW | 62 | |
| 39 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $48.0M | 0.7% | +150% | — |
| 40 | MICROCHIP TECHNOLOGY INC | $47.4M | 0.7% | -9% | 52.9 | |
| 41 | Chefs' Warehouse, Inc. | $47.0M | 0.7% | +0% | 54.7 | |
| 42 | DEXCOM INC | $46.7M | 0.7% | +0% | 76 | |
| 43 | ETSY INC | $46.5M | 0.7% | NEW | 61.2 | |
| 44 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $46.4M | 0.7% | NEW | — |
| 45 | ETSY INC | $45.7M | 0.6% | NEW | 61.2 | |
| 46 | ZIFF DAVIS, INC. | $45.6M | 0.6% | -25% | 64.3 | |
| 47 | Alphabet Inc. | $45.4M | 0.6% | NEW | 78.2 | |
| 48 | — | ALPHABET INC - DEP SHS RP1/20 B | $45.1M | 0.6% | NEW | — |
| 49 | Pebblebrook Hotel Trust | $44.5M | 0.6% | -4% | 48.3 | |
| 50 | Snowflake Inc. | $44.3M | 0.6% | NEW | 54.9 | |
| 51 | DraftKings Inc. | $43.1M | 0.6% | +0% | 60.4 | |
| 52 | BLACKLINE, INC. | $41.7M | 0.6% | +0% | 52.7 | |
| 53 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $40.8M | 0.6% | NEW | — |
| 54 | STARWOOD PROPERTY TRUST, INC. | $40.4M | 0.6% | +26% | 68.4 | |
| 55 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $39.1M | 0.6% | +300% | — |
| 56 | Cloudflare, Inc. | $38.6M | 0.5% | -43% | 56.4 | |
| 57 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $38.5M | 0.5% | +61% | — |
| 58 | GameStop Corp. | $38.1M | 0.5% | NEW | 61.2 | |
| 59 | Post Holdings, Inc. | $36.7M | 0.5% | -28% | 52.5 | |
| 60 | CENTERPOINT ENERGY INC | $36.6M | 0.5% | +0% | 53.2 | |
| 61 | A10 Networks, Inc. | $36.4M | 0.5% | NEW | 58.4 | |
| 62 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $35.5M | 0.5% | +43% | — |
| 63 | REPLIGEN CORP | $34.9M | 0.5% | +320% | 58.4 | |
| 64 | SoFi Technologies, Inc. | $34.3M | 0.5% | +0% | 62.4 | |
| 65 | Travere Therapeutics, Inc. | $33.0M | 0.5% | NEW | 56.6 | |
| 66 | Strategy Inc | $32.2M | 0.5% | +49% | 17.9 | |
| 67 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $32.0M | 0.5% | +775% | — |
| 68 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $31.9M | 0.5% | NEW | — |
| 69 | Guidewire Software, Inc. | $31.9M | 0.5% | +18% | 67.3 | |
| 70 | Super Micro Computer, Inc. | $31.3M | 0.4% | NEW | 62 | |
| 71 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $31.2M | 0.4% | NEW | — |
| 72 | Nutanix, Inc. | $31.0M | 0.4% | -5% | 70.2 | |
| 73 | Strategy Inc | $30.8M | 0.4% | +0% | 17.9 | |
| 74 | CMS ENERGY CORP | $30.3M | 0.4% | +0% | 57.3 | |
| 75 | Churchill Capital Corp IX/Cayman | $29.4M | 0.4% | +0% | — | |
| 76 | LivaNova PLC | $27.4M | 0.4% | +0% | — | |
| 77 | Freshpet, Inc. | $26.9M | 0.4% | NEW | 61.1 | |
| 78 | FLUOR CORP | $26.6M | 0.4% | -2% | 47.6 | |
| 79 | OMNICELL, INC. | $25.7M | 0.4% | +20% | 51.9 | |
| 80 | — | HAT HOLDINGS I LLC - NOTE 3.750% 8/1 | $25.5M | 0.4% | +0% | — |
| 81 | ITRON, INC. | $25.1M | 0.3% | +67% | 55.8 | |
| 82 | Celcuity Inc. | $22.8M | 0.3% | NEW | — | |
| 83 | Armada Acquisition Corp. II | $22.8M | 0.3% | +0% | — | |
| 84 | DigitalOcean Holdings, Inc. | $22.7M | 0.3% | -70% | 67.2 | |
| 85 | SITIME Corp | $22.1M | 0.3% | NEW | 66.1 | |
| 86 | Fastly, Inc. | $22.1M | 0.3% | +0% | 44.6 | |
| 87 | ALLIANT ENERGY CORP | $21.9M | 0.3% | NEW | 53.6 | |
| 88 | — | GIGCAPITAL9 CORP - CL A | $21.6M | 0.3% | +0% | — |
| 89 | K&F GROWTH ACQUISITION CORP. II | $21.1M | 0.3% | +0% | — | |
| 90 | WORLD KINECT CORP | $21.0M | 0.3% | +19% | 39.5 | |
| 91 | Gores Holdings X, Inc. / CI | $20.9M | 0.3% | +0% | — | |
| 92 | Titan Acquisition Corp. | $20.8M | 0.3% | +0% | — | |
| 93 | Alphabet Inc. | $20.7M | 0.3% | NEW | 78.2 | |
| 94 | Five9, Inc. | $20.5M | 0.3% | +0% | 59.7 | |
| 95 | LEMAITRE VASCULAR INC | $20.4M | 0.3% | +111% | 66 | |
| 96 | Nuvation Bio Inc. | $20.4M | 0.3% | NEW | 37.9 | |
| 97 | ETSY INC | $20.4M | 0.3% | -29% | 61.2 | |
| 98 | Alphabet Inc. | $20.4M | 0.3% | NEW | 78.2 | |
| 99 | CLEANSPARK, INC. | $18.7M | 0.3% | NEW | 37.4 | |
| 100 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $18.5M | 0.3% | +17% | — |
| 101 | NEOGENOMICS INC | $18.2M | 0.3% | -82% | 34.3 | |
| 102 | Sizzle Acquisition Corp. II | $18.1M | 0.3% | +0% | — | |
| 103 | Soulpower Acquisition Corp. | $18.1M | 0.3% | +0% | — | |
| 104 | Vertex, Inc. | $18.0M | 0.3% | +0% | 57.5 | |
| 105 | BOX INC | $17.7M | 0.3% | +227% | 62 | |
| 106 | BILL Holdings, Inc. | $17.3M | 0.2% | +0% | 56 | |
| 107 | Life360, Inc. | $17.2M | 0.2% | NEW | 69.8 | |
| 108 | — | SILVERBOX CORP V - ORD SHS CL A | $16.6M | 0.2% | +0% | — |
| 109 | Veritone, Inc. | $16.3M | 0.2% | +0% | 11 | |
| 110 | Guardant Health, Inc. | $16.3M | 0.2% | +0% | 39 | |
| 111 | FACT II Acquisition Corp. | $15.9M | 0.2% | +0% | — | |
| 112 | Hennessy Capital Investment Corp. VII | $15.7M | 0.2% | +0% | — | |
| 113 | Fifth Era Acquisition Corp I | $15.6M | 0.2% | +0% | — | |
| 114 | New Providence Acquisition Corp. III/Cayman | $15.6M | 0.2% | +0% | — | |
| 115 | GigCapital8 Corp. | $15.1M | 0.2% | +0% | — | |
| 116 | Drugs Made In America Acquisition II Corp. | $15.1M | 0.2% | +0% | — | |
| 117 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $15.1M | 0.2% | NEW | — |
| 118 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $14.9M | 0.2% | +0% | — |
| 119 | Archimedes Tech SPAC Partners II Co. | $14.7M | 0.2% | -9% | — | |
| 120 | Texas Ventures Acquisition III Corp | $14.7M | 0.2% | +0% | — | |
| 121 | EGH Acquisition Corp. | $14.7M | 0.2% | +0% | — | |
| 122 | — | SIDDHI ACQUISITION CORP - CL A SHS | $14.3M | 0.2% | +0% | — |
| 123 | Evolent Health, Inc. | $14.3M | 0.2% | +0% | 26.8 | |
| 124 | Integer Holdings Corp | $14.0M | 0.2% | +23% | 55.9 | |
| 125 | EQV Ventures Acquisition Corp. II | $13.2M | 0.2% | +0% | — | |
| 126 | Digital Asset Acquisition Corp. | $13.0M | 0.2% | +0% | — | |
| 127 | Inflection Point Acquisition Corp. III | $12.9M | 0.2% | +0% | — | |
| 128 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $12.6M | 0.2% | +79% | — |
| 129 | DROPBOX, INC. | $12.6M | 0.2% | -44% | 63.4 | |
| 130 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $12.5M | 0.2% | +0% | — |
| 131 | Gesher Acquisition Corp. II | $12.5M | 0.2% | +0% | — | |
| 132 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $12.5M | 0.2% | +0% | — |
| 133 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $12.5M | 0.2% | +0% | — |
| 134 | Bitcoin Infrastructure Acquisition Corp Ltd | $12.5M | 0.2% | +0% | — | |
| 135 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $12.5M | 0.2% | +0% | — |
| 136 | Cal Redwood Acquisition Corp. | $12.4M | 0.2% | +0% | — | |
| 137 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $11.9M | 0.2% | +0% | — |
| 138 | Alibaba Group Holding Ltd | $11.8M | 0.2% | NEW | — | |
| 139 | Roman DBDR Acquisition Corp. II | $11.7M | 0.2% | +0% | — | |
| 140 | Gores Holdings XI, Inc. | $11.6M | 0.2% | NEW | — | |
| 141 | BTC Development Corp. | $11.3M | 0.2% | +0% | — | |
| 142 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $11.2M | 0.2% | +0% | — |
| 143 | M3-Brigade Acquisition VI Corp. | $11.1M | 0.2% | +0% | — | |
| 144 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $11.1M | 0.2% | +0% | — |
| 145 | WORKIVA INC | $11.0M | 0.2% | -15% | 65.4 | |
| 146 | NewHold Investment Corp. III | $10.9M | 0.1% | +0% | — | |
| 147 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $10.8M | 0.1% | +0% | — |
| 148 | PATRICK INDUSTRIES INC | $10.8M | 0.1% | NEW | 51.4 | |
| 149 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $10.5M | 0.1% | +0% | — |
| 150 | D. Boral ARC Acquisition I Corp. | $10.4M | 0.1% | +0% | — |
New Positions (93)
Exited Positions (50)
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