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Tensor Edge Capital Portfolio holdings

AUM $1.51B
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$231M
Cap. Flow
+$209M
Cap. Flow %
35.88%
Top 10 Hldgs %
81.49%
Holding
19
New
5
Increased
11
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.3M
2
ARM icon
Arm
ARM
+$35.1M
3
ADSK icon
Autodesk
ADSK
+$32.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$30M
5
ALAB icon
Astera Labs
ALAB
+$23.1M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.03M
2
VIAV icon
Viavi Solutions
VIAV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 97.62%
2 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$988B
$78.8M 13.55%
233,250
+33,250
+17% +$13M
INTC icon
2
Intel
INTC
$460B
$65.1M 11.2%
1,476,000
+426,000
+41% +$19.5M
TER icon
3
Teradyne
TER
$57.2B
$52.6M 9.05%
177,505
+61,505
+53% +$17.2M
MRVL icon
4
Marvell Technology
MRVL
$165B
$51.1M 8.78%
+515,400
New +$43.3M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$44.9M 7.72%
257,629
+57,629
+29% +$10.6M
ARM icon
6
Arm
ARM
$258B
$43.8M 7.53%
+289,461
New +$35.1M
PTC icon
7
PTC
PTC
$15.7B
$39.9M 6.86%
279,909
+129,909
+87% +$20.5M
SNPS icon
8
Synopsys
SNPS
$71.3B
$36.6M 6.29%
92,220
+35,291
+62% +$16M
ADSK icon
9
Autodesk
ADSK
$49.6B
$30.9M 5.31%
+129,100
New +$32.4M
ASML icon
10
ASML
ASML
$634B
$30.4M 5.23%
23,014
+7,564
+49% +$10.4M
CDNS icon
11
Cadence Design Systems
CDNS
$91.7B
$27.9M 4.8%
+100,500
New +$30M
ALAB icon
12
Astera Labs
ALAB
$51.4B
$25M 4.3%
228,400
+162,400
+246% +$23.1M
ENTG icon
13
Entegris
ENTG
$17.8B
$15.1M 2.6%
+129,100
New +$15.3M
LSCC icon
14
Lattice Semiconductor
LSCC
$17.7B
$14.4M 2.48%
155,550
+35,550
+30% +$3.19M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$13.9M 2.38%
48,175
+35,175
+271% +$11.1M
BSY icon
16
Bentley Systems
BSY
$10.7B
$9.15M 1.57%
260,400
+177,067
+212% +$6.5M
VIAV icon
17
Viavi Solutions
VIAV
$8.65B
$2.15M 0.37%
64,600
-85,400
-57% -$2.26M
ARM icon
18
CALL
Arm
ARM
$258B
– –
-833,400
Closed -$91.1M
TEAM icon
19
Atlassian
TEAM
$24.9B
– –
-31,008
Closed -$5.03M

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Tensor Edge Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Tensor Edge Capital held 19 positions worth $582M, up 66% from $351M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tensor Edge Capital deployed $209M of net new capital in Q1 2026, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Marvell Technology: 515,400 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 73% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Viavi Solutions, an estimated $2.26M trimmed.

  • Tensor Edge Capital's largest Q1 2026 buy was Marvell Technology: 515,400 shares worth $51.1M.
  • Tensor Edge Capital added most to Astera Labs in Q1 2026, an estimated $23.1M increase.
  • Tensor Edge Capital's biggest Q1 2026 reduction was Viavi Solutions, cutting an estimated $2.26M.
  • Tensor Edge Capital fully exited Atlassian in Q1 2026, selling an estimated $5.03M.
  • Tensor Edge Capital's ten largest holdings make up 81% of its $582M portfolio in Q1 2026.
  • Tensor Edge Capital opened 5 new positions and closed 2 in Q1 2026.
  • Tensor Edge Capital's portfolio value rose 66% quarter-over-quarter to $582M.

Based on Tensor Edge Capital's 13F filing for Q1 2026, filed 27 Apr 2026.