TENOR CAPITAL MANAGEMENT Co., L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1346554
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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.

Sector Allocation

TechnologyOtherHealthcareFinancialsIndustrialsUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsTENOR 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.

TickerCompanyValue
ON$ONON SEMICONDUCTOR CORP$321.6M
TDOC$TDOCTeladoc Health, Inc.$181.3M
IONS$IONSIONIS PHARMACEUTICALS INC$147.8M
LYV$LYVLive Nation Entertainment, Inc.$143.9M
U$UUnity Software Inc.$133.2M
SHAK$SHAKShake Shack Inc.$115.3M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$111.2M
ZS$ZSZscaler, Inc.$110.0M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$108.9M
NTNX$NTNXNutanix, Inc.$100.9M
IRTC$IRTCiRhythm Holdings, Inc.$97.1M
TVTX$TVTXTravere Therapeutics, Inc.$92.6M
GREENBRIER COS INC - NOTE 2.875% 4/1$92.2M
MIRM$MIRMMirum Pharmaceuticals, Inc.$91.7M
COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1$85.8M
SNOW$SNOWSnowflake Inc.$83.3M
ALHC$ALHCAlignment Healthcare, Inc.$81.8M
LRN$LRNStride, Inc.$76.2M
UGI$UGIUGI CORP /PA/$75.9M
LNTH$LNTHLantheus Holdings, Inc.$75.9M
UPWK$UPWKUPWORK, INC$74.8M
ETSY$ETSYETSY INC$70.8M
CLOUDFLARE INC - NOTE 6/1$70.0M
BSY$BSYBENTLEY SYSTEMS INC$70.0M
CHECK POINT SOFTWARE TECH LTD - NOTE 12/1$69.9M
RPD$RPDRapid7, Inc.$67.8M
RBRK$RBRKRubrik, Inc.$66.4M
MKSI$MKSIMKS INC$66.3M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$65.8M
SNAP$SNAPSnap Inc$65.5M
TMDX$TMDXTransMedics Group, Inc.$64.8M
UNITY SOFTWARE INC - NOTE 3/1$56.7M
GRAB HOLDINGS LTD - NOTE 6/1$56.2M
HALO$HALOHALOZYME THERAPEUTICS, INC.$55.6M
GME$GMEGameStop Corp.$53.7M
LCI INDS - NOTE 3.000% 3/0$53.1M
SNAP$SNAPSnap Inc$51.5M
SO$SOSOUTHERN CO$50.7M
CHEESECAKE FACTORY INC - NOTE 2.000% 3/1$48.0M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$47.4M
CHEF$CHEFChefs' Warehouse, Inc.$47.0M
DXCM$DXCMDEXCOM INC$46.7M
ETSY$ETSYETSY INC$46.5M
JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1$46.4M
ETSY$ETSYETSY INC$45.7M
ZD$ZDZIFF DAVIS, INC.$45.6M
GOOG$GOOGAlphabet Inc.$45.4M
ALPHABET INC - DEP SHS RP1/20 B$45.1M
PEB$PEBPebblebrook Hotel Trust$44.5M
SNOW$SNOWSnowflake Inc.$44.3M
DKNG$DKNGDraftKings Inc.$43.1M
BL$BLBLACKLINE, INC.$41.7M
CYBERARK SOFTWARE LTD - NOTE 6/1$40.8M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$40.4M
VARONIS SYS INC - NOTE 1.000% 9/1$39.1M
NET$NETCloudflare, Inc.$38.6M
RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1$38.5M
GME$GMEGameStop Corp.$38.1M
POST$POSTPost Holdings, Inc.$36.7M
CNP$CNPCENTERPOINT ENERGY INC$36.6M
ATEN$ATENA10 Networks, Inc.$36.4M
RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1$35.5M
RGEN$RGENREPLIGEN CORP$34.9M
SOFI$SOFISoFi Technologies, Inc.$34.3M
TVTX$TVTXTravere Therapeutics, Inc.$33.0M
MSTR$MSTRStrategy Inc$32.2M
JOBY AVIATION INC - NOTE 0.750% 2/1$32.0M
MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$31.9M
GWRE$GWREGuidewire Software, Inc.$31.9M
SMCI$SMCISuper Micro Computer, Inc.$31.3M
MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1$31.2M
NTNX$NTNXNutanix, Inc.$31.0M
MSTR$MSTRStrategy Inc$30.8M
CMS$CMSCMS ENERGY CORP$30.3M
CCIX$CCIXChurchill Capital Corp IX/Cayman$29.4M
LIVN$LIVNLivaNova PLC$27.4M
FRPT$FRPTFreshpet, Inc.$26.9M
FLR$FLRFLUOR CORP$26.6M
OMCL$OMCLOMNICELL, INC.$25.7M
HAT HOLDINGS I LLC - NOTE 3.750% 8/1$25.5M
ITRI$ITRIITRON, INC.$25.1M
CELC$CELCCelcuity Inc.$22.8M
XRPN$XRPNArmada Acquisition Corp. II$22.8M
DOCN$DOCNDigitalOcean Holdings, Inc.$22.7M
SITM$SITMSITIME Corp$22.1M
FSLY$FSLYFastly, Inc.$22.1M
LNT$LNTALLIANT ENERGY CORP$21.9M
GIGCAPITAL9 CORP - CL A$21.6M
KFII$KFIIK&F GROWTH ACQUISITION CORP. II$21.1M
WKC$WKCWORLD KINECT CORP$21.0M
GTEN$GTENGores Holdings X, Inc. / CI$20.9M
TACH$TACHTitan Acquisition Corp.$20.8M
GOOGL$GOOGLAlphabet Inc.$20.7M
FIVN$FIVNFive9, Inc.$20.5M
LMAT$LMATLEMAITRE VASCULAR INC$20.4M
NUVB$NUVBNuvation Bio Inc.$20.4M
ETSY$ETSYETSY INC$20.4M
GOOG$GOOGAlphabet Inc.$20.4M
CLSK$CLSKCLEANSPARK, INC.$18.7M
BLUE ACQUISITION CORP. - ORD SHS CL A$18.5M
NEO$NEONEOGENOMICS INC$18.2M
SZZL$SZZLSizzle Acquisition Corp. II$18.1M
SOUL$SOULSoulpower Acquisition Corp.$18.1M
VERX$VERXVertex, Inc.$18.0M
BOX$BOXBOX INC$17.7M
BILL$BILLBILL Holdings, Inc.$17.3M
LIF$LIFLife360, Inc.$17.2M
SILVERBOX CORP V - ORD SHS CL A$16.6M
VERI$VERIVeritone, Inc.$16.3M
GH$GHGuardant Health, Inc.$16.3M
FACT$FACTFACT II Acquisition Corp.$15.9M
HVII$HVIIHennessy Capital Investment Corp. VII$15.7M
FERA$FERAFifth Era Acquisition Corp I$15.6M
NPAC$NPACNew Providence Acquisition Corp. III/Cayman$15.6M
GIW$GIWGigCapital8 Corp.$15.1M
DMII$DMIIDrugs Made In America Acquisition II Corp.$15.1M
YORKVILLE INTL CAP CORP - UNIT 06/05/2031$15.1M
ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS$14.9M
ATII$ATIIArchimedes Tech SPAC Partners II Co.$14.7M
TVA$TVATexas Ventures Acquisition III Corp$14.7M
EGHA$EGHAEGH Acquisition Corp.$14.7M
SIDDHI ACQUISITION CORP - CL A SHS$14.3M
EVH$EVHEvolent Health, Inc.$14.3M
ITGR$ITGRInteger Holdings Corp$14.0M
EVAC$EVACEQV Ventures Acquisition Corp. II$13.2M
DAAQ$DAAQDigital Asset Acquisition Corp.$13.0M
IPCX$IPCXInflection Point Acquisition Corp. III$12.9M
COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS$12.6M
DBX$DBXDROPBOX, INC.$12.6M
AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS$12.5M
GSHR$GSHRGesher Acquisition Corp. II$12.5M
MESHFLOW ACQUISITION CORP - USD CL A ORD SHS$12.5M
LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS$12.5M
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$12.5M
ITHAX ACQUISITION CORP III - USD CL A ORD SHS$12.5M
CRAQ$CRAQCal Redwood Acquisition Corp.$12.4M
HENNESSY CAP INVTS CORP VIII - ORD CL A$11.9M
BABA$BABAAlibaba Group Holding Ltd$11.8M
DRDB$DRDBRoman DBDR Acquisition Corp. II$11.7M
GHXI$GHXIGores Holdings XI, Inc.$11.6M
BDCI$BDCIBTC Development Corp.$11.3M
SOREN ACQUISITION CORP - USD CL A ORD SHS$11.2M
MBVI$MBVIM3-Brigade Acquisition VI Corp.$11.1M
CRANE HBR ACQUISITION CORP I - ORD SHS CL A$11.1M
WK$WKWORKIVA INC$11.0M
NHIC$NHICNewHold Investment Corp. III$10.9M
PRAETORIAN ACQUISITION CORP - ORD SHS CL A$10.8M
PATK$PATKPATRICK INDUSTRIES INC$10.8M
MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS$10.5M
BCARU$BCARUD. Boral ARC Acquisition I Corp.$10.4M

New Positions (93)

ZS$ZS Zscaler, Inc.$110.0M
CLOUDFLARE INC - NOTE 6/1$70.0M
CHECK POINT SOFTWARE TECH LTD - NOTE 12/1$69.9M
RBRK$RBRK Rubrik, Inc.$66.4M
GRAB HOLDINGS LTD - NOTE 6/1$56.2M
SO$SO SOUTHERN CO$50.7M
JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1$46.4M
GOOG$GOOG Alphabet Inc.$45.4M
ALPHABET INC - DEP SHS RP1/20 B$45.1M
CYBERARK SOFTWARE LTD - NOTE 6/1$40.8M
ATEN$ATEN A10 Networks, Inc.$36.4M
MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$31.9M
MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1$31.2M
FRPT$FRPT Freshpet, Inc.$26.9M
CELC$CELC Celcuity Inc.$22.8M

Exited Positions (50)

LITE$LITE Lumentum Holdings Inc.
CNMD$CNMD CONMED Corp
VTR$VTR Ventas, Inc.
JBTM$JBTM JBT MAREL Corp
JAZZ INVESTMENTS I LTD
QTWO$QTWO Q2 Holdings, Inc.
PTCT$PTCT PTC THERAPEUTICS, INC.
SEAGATE HDD CAYMAN
CALY$CALY Callaway Golf Co
WT$WT WisdomTree, Inc.
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC
BTU$BTU PEABODY ENERGY CORP
BBIO$BBIO BridgeBio Pharma, Inc.
OKTA$OKTA Okta, Inc.
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC

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