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TEC
Tensor Edge Capital Portfolio holdings
AUM
$1.51B
This Fund
S&P 500
This Quarter
Est. Return
+135.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$925M
(+159%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
21
New
4
Increased
11
Reduced
3
Closed
3
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$149M |
| 2 |
Broadcom
AVGO
|
+$80.2M |
| 3 |
Synopsys
SNPS
|
+$55.4M |
| 4 |
Micron Technology
MU
|
+$28.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$47.3M |
| 2 |
NVIDIA
NVDA
|
+$44.9M |
| 3 |
Arm
ARM
|
+$36M |
| 4 |
Autodesk
ADSK
|
+$30.9M |
| 5 |
Bentley Systems
BSY
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92.06% |
| 2 | Miscellaneous | 5.22% |
| 3 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.16T
| $313M | 20.78% |
271,199
+37,949
| +16% | +$28.5M |
2025 Q4
2 quarters
|
|
2
Intel
INTC
$553B
| $198M | 13.17% |
1,421,098
-54,902
| -4% | -$5.55M |
2025 Q4
2 quarters
|
|
3
Marvell Technology
MRVL
$247B
| $182M | 12.06% |
609,668
+94,268
| +18% | +$18.9M |
2026 Q1
1 quarter
|
|
|
4
Qualcomm
QCOM
$187B
| $147M | 9.78% |
+797,200
| New | +$149M |
2026 Q2
0 quarters
|
|
|
5
Synopsys
SNPS
$97.7B
| $93.7M | 6.22% |
210,000
+117,780
| +128% | +$55.4M |
2025 Q4
2 quarters
|
|
6
Teradyne
TER
$63B
| $86.2M | 5.72% |
178,178
+673
| +0.4% | +$254K |
2025 Q4
2 quarters
|
|
7
PUT
VanEck Semiconductor ETF
SMH
$74B
| $78.7M | 5.22% |
+120,000
| New | +$65.5M |
2026 Q2
0 quarters
|
|
|
8
Broadcom
AVGO
$1.73T
| $75.6M | 5.01% |
+200,000
| New | +$80.2M |
2026 Q2
0 quarters
|
|
|
9
Arm
ARM
$284B
| $54.7M | 3.63% |
154,141
-135,320
| -47% | -$36M |
2026 Q1
1 quarter
|
|
10
ASML
ASML
$684B
| $47M | 3.12% |
23,614
+600
| +3% | +$955K |
2025 Q4
2 quarters
|
|
11
Cadence Design Systems
CDNS
$97.2B
| $43M | 2.85% |
114,500
+14,000
| +14% | +$4.91M |
2026 Q1
1 quarter
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $40.9M | 2.71% |
114,400
+66,225
| +137% | +$23.8M |
2025 Q4
2 quarters
|
|
13
PTC
PTC
$21.1B
| $38.1M | 2.53% |
335,142
+55,233
| +20% | +$7.46M |
2025 Q4
2 quarters
|
|
14
Entegris
ENTG
$25.3B
| $29.3M | 1.95% |
163,100
+34,000
| +26% | +$4.9M |
2026 Q1
1 quarter
|
|
15
Lattice Semiconductor
LSCC
$17.9B
| $24.4M | 1.62% |
159,550
+4,000
| +3% | +$516K |
2025 Q4
2 quarters
|
|
|
16
Astera Labs
ALAB
$59.4B
| $24.2M | 1.6% |
50,000
-178,400
| -78% | -$47.3M |
2025 Q4
2 quarters
|
|
17
Viavi Solutions
VIAV
$11.2B
| $23.9M | 1.58% |
500,000
+435,400
| +674% | +$20.9M |
2025 Q4
2 quarters
|
|
|
CBRS
18
Cerebras Systems
CBRS
$39B
| $6.63M | 0.44% |
+30,000
| New | +$7.06M |
2026 Q2
0 quarters
|
|
|
19
Autodesk
ADSK
$49.2B
| – | – |
-129,100
| Closed | -$30.9M | – |
|
|
20
Bentley Systems
BSY
$10.6B
| – | – |
-260,400
| Closed | -$9.15M | – |
|
|
21
NVIDIA
NVDA
$5.54T
| – | – |
-257,629
| Closed | -$44.9M | – |
|
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Tensor Edge Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Tensor Edge Capital held 21 positions worth $1.51B, up 159% from $582M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tensor Edge Capital deployed $229M of net new capital in Q2 2026, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Qualcomm: 797,200 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 98% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Astera Labs, an estimated $47.3M trimmed.
- Tensor Edge Capital's largest Q2 2026 buy was Qualcomm: 797,200 shares worth $147M.
- Tensor Edge Capital added most to Synopsys in Q2 2026, an estimated $55.4M increase.
- Tensor Edge Capital's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $47.3M.
- Tensor Edge Capital fully exited NVIDIA in Q2 2026, selling an estimated $44.9M.
- Tensor Edge Capital's ten largest holdings make up 85% of its $1.51B portfolio in Q2 2026.
- Tensor Edge Capital opened 4 new positions and closed 3 in Q2 2026.
- Tensor Edge Capital's portfolio value rose 159% quarter-over-quarter to $1.51B.
Based on Tensor Edge Capital's 13F filing for Q2 2026, filed 15 Jul 2026.