Tensor Edge Capital, LLC
CIK 0002096531
Annualised vol
25.529588%
Beta
0.982952
HHI
1026.546243
Top-10 weight
84.711017%
VaR 95%
2.532545%
VaR 99%
4.106926%
Max drawdown
34.14475%
Matched value
75.398096%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 271,199 | 233,250 | 16.27% | 313,042,294 |
| INTC | REDUCED | 1,421,098 | 1,476,000 | -3.72% | 198,427,914 |
| MRVL | ADDED | 609,668 | 515,400 | 18.29% | 181,614,000 |
| SNPS | ADDED | 210,000 | 92,220 | 127.72% | 93,674,700 |
| TER | ADDED | 178,178 | 177,505 | 0.38% | 86,209,644 |
| AVGO | NEW | 200,000 | - | - | 75,550,001 |
| GOOGL | ADDED | 114,400 | 48,175 | 137.47% | 40,883,128 |
| PTC | ADDED | 335,142 | 279,909 | 19.73% | 38,075,483 |
| ENTG | ADDED | 163,100 | 129,100 | 26.34% | 29,335,166 |
| LSCC | ADDED | 159,550 | 155,550 | 2.57% | 24,404,768 |
| ALAB | REDUCED | 50,000 | 228,400 | -78.11% | 24,151,000 |
| VIAV | ADDED | 500,000 | 64,600 | 673.99% | 23,875,000 |
| CBRS | NEW | 30,000 | - | - | 6,630,000 |
| NVDA | CLOSED OUT | 0 | 257,629 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 129,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 313,042,294 | 20.78 | 271199.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 198,427,914 | 13.17 | 1421098.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 181,614,000 | 12.06 | 609668.0 |
| - | QUALCOMM INC | COM | 747525103 | 147,314,588 | 9.78 | 797200.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 93,674,700 | 6.22 | 210000.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 86,209,644 | 5.72 | 178178.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 78,706,800 | 5.22 | 120000.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 75,550,001 | 5.01 | 200000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 54,653,774 | 3.63 | 154141.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 46,978,636 | 3.12 | 23614.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,974,140 | 2.85 | 114500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,883,128 | 2.71 | 114400.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 38,075,483 | 2.53 | 335142.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 29,335,166 | 1.95 | 163100.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,404,768 | 1.62 | 159550.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 24,151,000 | 1.6 | 50000.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 23,875,000 | 1.58 | 500000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 6,630,000 | 0.44 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,506,501,036 | 18 | 25.529588 | 0.982952 | 34.14475 |
| 2026-03-31 | 2026-04-27 | 581,753,878 | 17 | 25.797125 | 1.056836 | 36.220057 |
| 2025-12-31 | 2026-02-06 | 350,839,842 | 14 | 22.163311 | 0.890823 | 30.545989 |