What does Tensor Edge Capital, LLC hold?

Tensor Edge Capital, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MU, INTC, MRVL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2096531.

What is Tensor Edge Capital, LLC's AUM?

Tensor Edge Capital, LLC reported approximately $1.5B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $584.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Tensor Edge Capital, LLC's holdings?

All Tensor Edge Capital, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2096531. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Tensor Edge Capital, LLC's 13F data updated on 13F Pro?

Tensor Edge Capital, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Tensor Edge Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2096531

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$1.5B

incl. option notional

Equity Holdings

ⓘ

$1.4B

Option Notional

ⓘ

$78.7M

$78.7M puts / $0 calls

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Tensor Edge Capital, LLC disclosed 18 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $78.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 21.9% of the equity portfolio, followed by $INTC and $MRVL. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $QCOM and a full exit from $NVDA. The portfolio is most concentrated in Technology (94.7% of disclosed assets). All figures are sourced directly from Tensor Edge Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2096531.

AI Fund Analysis

Concentrating

$MU

2 quarters accumulating

$SNPS

2 quarters accumulating

$TER

2 quarters accumulating

$ASML

2 quarters accumulating

$GOOG

2 quarters accumulating

Sector Allocation

TechnologyIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

VANECK ETF TRUST - SEMICONDUCTR ETFPUT$79M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

MICRON TECHNOLOGY INC
$MU
88.4#4
Quality
$313.0M271,199 sh
INTEL CORP
$INTC
41.5#1,892
Quality
$198.4M1,421,098 sh
Marvell Technology, Inc.
$MRVL
77.3#88
Quality
$181.6M609,668 sh
QUALCOMM INC/DE
$QCOM
81.9
Quality
$147.3M797,200 sh
SYNOPSYS INC
$SNPS
63.1
Quality
$93.7M210,000 sh
TERADYNE, INC
$TER
74.6
Quality
$86.2M178,178 sh
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—
Quality
$78.7M120,000 sh
Broadcom Inc.
$AVGO
86.4
Quality
$75.6M200,000 sh
ARM HOLDINGS PLC /UK
$ARM
—
Quality
$54.7M154,141 sh
ASML HOLDING NV
$ASML
—
Quality
$47.0M23,614 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	88.4#4	$313.0M	271,199
INTEL CORP$INTC	41.5#1,892	$198.4M	1,421,098
Marvell Technology, Inc.$MRVL	77.3#88	$181.6M	609,668
QUALCOMM INC/DE$QCOM	81.9	$147.3M	797,200
SYNOPSYS INC$SNPS	63.1	$93.7M	210,000
TERADYNE, INC$TER	74.6	$86.2M	178,178
VANECK ETF TRUST - SEMICONDUCTR ETF PUT	—	$78.7M	120,000
Broadcom Inc.$AVGO	86.4	$75.6M	200,000
ARM HOLDINGS PLC /UK$ARM	—	$54.7M	154,141
ASML HOLDING NV$ASML	—	$47.0M	23,614

Unlock AI quality scores for every holding

32-signal composite ranking on each of Tensor Edge Capital, LLC's 18 positions.

Showing top 10 of 18 holdings.

Sector Allocation

Technology

$1.4B

Industrials

$47.0M

Materials

$29.3M

Full Holdings — Tensor Edge Capital, LLC (Q2 2026)

All 18 disclosed positions 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	$MU	MICRON TECHNOLOGY INC	$313.0M	21.9%	+16%	88.4
2	$INTC	INTEL CORP	$198.4M	13.9%	-4%	41.5
3	$MRVL	Marvell Technology, Inc.	$181.6M	12.7%	+18%	77.3
4	$QCOM	QUALCOMM INC/DE	$147.3M	10.3%	NEW	81.9
5	$SNPS	SYNOPSYS INC	$93.7M	6.6%	+128%	63.1
6	$TER	TERADYNE, INC	$86.2M	6.0%	+0%	74.6
7	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$78.7M	—	NEW	—
8	$AVGO	Broadcom Inc.	$75.6M	5.3%	NEW	86.4
9	$ARM	ARM HOLDINGS PLC /UK	$54.7M	3.8%	-47%	—
10	$ASML	ASML HOLDING NV	$47.0M	3.3%	+3%	—
11	$CDNS	CADENCE DESIGN SYSTEMS INC	$43.0M	3.0%	+14%	74.4
12	$GOOG	Alphabet Inc.	$40.9M	2.9%	+137%	80.2
13	$PTC	PTC INC.	$38.1M	2.7%	+20%	69.8
14	$ENTG	ENTEGRIS INC	$29.3M	2.0%	+26%	57.7
15	$LSCC	LATTICE SEMICONDUCTOR CORP	$24.4M	1.7%	+3%	39.2
16	$ALAB	Astera Labs, Inc.	$24.2M	1.7%	-78%	77.7
17	$VIAV	VIAVI SOLUTIONS INC.	$23.9M	1.7%	+674%	42.9
18	$CBRS	Cerebras Systems Inc.	$6.6M	0.5%	NEW	—

New Positions (4)

$QCOM QUALCOMM INC/DE$147.3M

PUT VANECK ETF TRUST - SEMICONDUCTR ETF$78.7M

$AVGO Broadcom Inc.$75.6M

$CBRS Cerebras Systems Inc.$6.6M

Exited Positions (3)

$NVDA NVIDIA CORP

$ADSK Autodesk, Inc.

$BSY BENTLEY SYSTEMS INC

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AI-Powered Hedge Fund Analysis: Tensor Edge Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Tensor Edge Capital, LLC (SEC CIK: 2096531), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Tensor Edge Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.