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TEC

Tensor Edge Capital Portfolio holdings

AUM $1.51B
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
70.21%
Top 10 Hldgs %
95.74%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.9M
2
INTC icon
Intel
INTC
+$39.6M
3
NVDA icon
NVIDIA
NVDA
+$37.2M
4
PTC icon
PTC
PTC
+$27.9M
5
SNPS icon
Synopsys
SNPS
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.87%
2 Miscellaneous 25.97%
3 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1
CALL
Arm
ARM
$271B
$91.1M 25.97%
+833,400
New +$121M
MU icon
2
Micron Technology
MU
$1.04T
$57.1M 16.27%
+200,000
New +$45.9M
INTC icon
3
Intel
INTC
$483B
$38.7M 11.04%
+1,050,000
New +$39.6M
NVDA icon
4
NVIDIA
NVDA
$5.54T
$37.3M 10.63%
+200,000
New +$37.2M
SNPS icon
5
Synopsys
SNPS
$88.8B
$26.7M 7.62%
+56,929
New +$25.3M
PTC icon
6
PTC
PTC
$17.2B
$26.1M 7.45%
+150,000
New +$27.9M
TER icon
7
Teradyne
TER
$57.5B
$22.5M 6.4%
+116,000
New +$19.9M
ASML icon
8
ASML
ASML
$664B
$16.5M 4.71%
+15,450
New +$16.1M
ALAB icon
9
Astera Labs
ALAB
$52.3B
$11M 3.13%
+66,000
New +$11M
LSCC icon
10
Lattice Semiconductor
LSCC
$17.1B
$8.83M 2.52%
+120,000
New +$8.54M
TEAM icon
11
Atlassian
TEAM
$46.9B
$5.03M 1.43%
+31,008
New +$4.87M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$4.07M 1.16%
+13,000
New +$3.71M
BSY icon
13
Bentley Systems
BSY
$11.4B
$3.18M 0.91%
+83,333
New +$3.8M
VIAV icon
14
Viavi Solutions
VIAV
$9.48B
$2.67M 0.76%
+150,000
New +$2.42M

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Tensor Edge Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tensor Edge Capital, which disclosed 14 positions worth $351M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Micron Technology: 200,000 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Miscellaneous and Communication Services.

  • Tensor Edge Capital's largest Q4 2025 buy was Micron Technology: 200,000 shares worth $57.1M.
  • Tensor Edge Capital's ten largest holdings make up 96% of its $351M portfolio in Q4 2025.
  • Tensor Edge Capital disclosed 14 positions in Q4 2025, its first 13F filing on record.

Based on Tensor Edge Capital's 13F filing for Q4 2025, filed 6 Feb 2026.