We are live on ! Find out more
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
Cap. Flow
+$294M
Cap. Flow %
19.54%
Top 10 Hldgs %
84.71%
Holding
21
New
4
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$149M
2
AVGO icon
Broadcom
AVGO
+$80.2M
3
SNPS icon
Synopsys
SNPS
+$55.4M
4
MU icon
Micron Technology
MU
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$47.3M
2
NVDA icon
NVIDIA
NVDA
+$44.9M
3
ARM icon
Arm
ARM
+$36M
4
ADSK icon
Autodesk
ADSK
+$30.9M
5
BSY icon
Bentley Systems
BSY
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 92.06%
2 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$313M 20.78%
271,199
+37,949
+16% +$28.5M
INTC icon
2
Intel
INTC
$466B
$198M 13.17%
1,421,098
-54,902
-4% -$5.55M
MRVL icon
3
Marvell Technology
MRVL
$220B
$182M 12.06%
609,668
+94,268
+18% +$18.9M
QCOM icon
4
Qualcomm
QCOM
$175B
$147M 9.78%
+797,200
New +$149M
SNPS icon
5
Synopsys
SNPS
$78.5B
$93.7M 6.22%
210,000
+117,780
+128% +$55.4M
TER icon
6
Teradyne
TER
$56.8B
$86.2M 5.72%
178,178
+673
+0.4% +$254K
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$65.9B
$78.7M 5.22%
+120,000
New +$65.5M
AVGO icon
8
Broadcom
AVGO
$1.69T
$75.6M 5.01%
+200,000
New +$80.2M
ARM icon
9
Arm
ARM
$268B
$54.7M 3.63%
154,141
-135,320
-47% -$36M
ASML icon
10
ASML
ASML
$671B
$47M 3.12%
23,614
+600
+3% +$955K
CDNS icon
11
Cadence Design Systems
CDNS
$92.2B
$43M 2.85%
114,500
+14,000
+14% +$4.91M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$40.9M 2.71%
114,400
+66,225
+137% +$23.8M
PTC icon
13
PTC
PTC
$16.5B
$38.1M 2.53%
335,142
+55,233
+20% +$7.46M
ENTG icon
14
Entegris
ENTG
$21.8B
$29.3M 1.95%
163,100
+34,000
+26% +$4.9M
LSCC icon
15
Lattice Semiconductor
LSCC
$16.9B
$24.4M 1.62%
159,550
+4,000
+3% +$516K
ALAB icon
16
Astera Labs
ALAB
$50.4B
$24.2M 1.6%
50,000
-178,400
-78% -$47.3M
VIAV icon
17
Viavi Solutions
VIAV
$9.57B
$23.9M 1.58%
500,000
+435,400
+674% +$20.9M
CBRS
18
Cerebras Systems
CBRS
$43.3B
$6.63M 0.44%
+30,000
New +$7.06M
ADSK icon
19
Autodesk
ADSK
$53.8B
– –
-129,100
Closed -$30.9M
BSY icon
20
Bentley Systems
BSY
$11.2B
– –
-260,400
Closed -$9.15M
NVDA icon
21
NVIDIA
NVDA
$5.08T
– –
-257,629
Closed -$44.9M

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM

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 $294M 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 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.