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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
+$300M
Cap. Flow %
51.54%
Top 10 Hldgs %
81.49%
Holding
19
New
5
Increased
11
Reduced
1
Closed
2
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 Held Since
MU icon
1
Micron Technology
MU
$1.16T
$78.8M 13.55%
233,250
+33,250
+17% +$13M
2025 Q4
1 quarter
INTC icon
2
Intel
INTC
$553B
$65.1M 11.2%
1,476,000
+426,000
+41% +$19.5M
2025 Q4
1 quarter
TER icon
3
Teradyne
TER
$63B
$52.6M 9.05%
177,505
+61,505
+53% +$17.2M
2025 Q4
1 quarter
MRVL icon
4
Marvell Technology
MRVL
$247B
$51.1M 8.78%
+515,400
New +$43.3M
2026 Q1
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.54T
$44.9M 7.72%
257,629
+57,629
+29% +$10.6M
2025 Q4
1 quarter
ARM icon
6
Arm
ARM
$284B
$43.8M 7.53%
+289,461
New +$35.1M
2026 Q1
0 quarters
PTC icon
7
PTC
PTC
$21.1B
$39.9M 6.86%
279,909
+129,909
+87% +$20.5M
2025 Q4
1 quarter
SNPS icon
8
Synopsys
SNPS
$97.7B
$36.6M 6.29%
92,220
+35,291
+62% +$16M
2025 Q4
1 quarter
ADSK icon
9
Autodesk
ADSK
$49.2B
$30.9M 5.31%
+129,100
New +$32.4M
2026 Q1
0 quarters
ASML icon
10
ASML
ASML
$684B
$30.4M 5.23%
23,014
+7,564
+49% +$10.4M
2025 Q4
1 quarter
CDNS icon
11
Cadence Design Systems
CDNS
$97.2B
$27.9M 4.8%
+100,500
New +$30M
2026 Q1
0 quarters
ALAB icon
12
Astera Labs
ALAB
$59.4B
$25M 4.3%
228,400
+162,400
+246% +$23.1M
2025 Q4
1 quarter
ENTG icon
13
Entegris
ENTG
$25.3B
$15.1M 2.6%
+129,100
New +$15.3M
2026 Q1
0 quarters
LSCC icon
14
Lattice Semiconductor
LSCC
$17.9B
$14.4M 2.48%
155,550
+35,550
+30% +$3.19M
2025 Q4
1 quarter
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$13.9M 2.38%
48,175
+35,175
+271% +$11.1M
2025 Q4
1 quarter
BSY icon
16
Bentley Systems
BSY
$10.6B
$9.15M 1.57%
260,400
+177,067
+212% +$6.5M
2025 Q4
1 quarter
VIAV icon
17
Viavi Solutions
VIAV
$11.2B
$2.15M 0.37%
64,600
-85,400
-57% -$2.26M
2025 Q4
1 quarter
ARM icon
18
CALL
Arm
ARM
$284B
– –
-833,400
Closed -$91.1M –
TEAM icon
19
Atlassian
TEAM
$52.3B
– –
-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 $300M 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.