Arkolith/Funds/Tenor Capital Management Co., L.P.

Tenor Capital Management Co., L.P.

CIK 1346554
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Tenor Capital Management Co., L.P. holds a diversified book of 549 stocks worth $7.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Zscaler Inc. and trimmed Teladoc Health Inc. Their largest long position is On Semiconductor Corp at 5% of the equity book.

Opened
157
bought for the first time
Added to
33
already held, bought more
Trimmed
28
sold some, still holds it
Sold out
56
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
21%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Financials
17%
Information Technology
1%
Utilities
0%
Industrials
0%
Health Care
0%
Consumer Discretionary
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ON SEMICONDUCTOR CORPON 0 05/01/27
    ▲+214%$219.3M
  • IONIS PHARMACEUTICALS INIONS 1.75 06/15/28
    ▲+336%$113.9M
  • ZSCALER INC.
    ▲New$110.0M
  • CLOUDFLARE INC
    ▲New$70.0M
  • CHECK POINT SOFTWARECHKP 0 12/15/30
    ▲New$69.9M
  • RUBRIK INC.
    ▲New$66.4M
Trimmed / exited
  • NEOGENOMICS INCNEO 0.25 01/15/28
    ▼−82%$83.4M
  • MIRUM PHARMACEUTICALSMIRM 4 05/01/29
    ▼−44%$71.2M
  • DIGITALOCEAN HOLDINGSDOCN 0 12/01/26
    ▼−70%$52.3M
  • AKAMAI TECHNOLOGIES INCAKAM 1.125 02/15/29
    ▼−33%$32.9M
  • RAPID7 INCRPD 0.25 03/15/27
    ▼−30%$29.0M
  • CLOUDFLARE INCNET 0 08/15/26
    ▼−43%$29.0M

Funds with the most overlap

Other tracked managers holding the same core names as Tenor Capital Management Co., L.P.

Manager / fundShared namesTheir $ in those
Calamos Advisors LLC57 / 80$2.7B
BlackRock, Inc.57 / 80$1.4B
JPMORGAN CHASE & CO57 / 80$633.3M
STATE STREET CORP51 / 80$1.3B
FMR LLC51 / 80$689.8M
MORGAN STANLEY51 / 80$225.4M
SSI INVESTMENT MANAGEMENT LLC48 / 80$398.4M
WELLS FARGO & COMPANY/MN48 / 80$222.8M

Ranked by the share of each fund's own book sitting in the names it shares with Tenor Capital Management Co., L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

549 positions
#SecurityValueShares% PortLast moveHistory
1On Semiconductor Corp
NOTE 5/0
$321.6M176.54M
4.5%
▲+214%
Added · +120.4M sh
2Teladoc Health Inc
NOTE 1.250% 6/0
$181.3M186.00M
2.6%
▼−1.4%
Reduced · −2.7M sh
3Ionis Pharmaceuticals Inc
NOTE 1.750% 6/1
$147.8M94.68M
2.1%
▲+336%
Added · +73.0M sh
4Live Nation Entertainment In
NOTE 3.125% 1/1
$143.9M80.00M
2.0%
▲+36%
Added · +21.0M sh
5Unity Software Inc
NOTE 11/1
$133.2M135.38M
1.9%
—Held
6Shake Shack Inc
NOTE 3/0
$115.3M122.92M
1.6%
—Held
7Akamai Technologies Inc
NOTE 0.375% 9/0
$111.2M92.50M
1.6%
▼−2.1%
Reduced · −2.0M sh
8Zscaler Inc.
NOTE 7/1
$110.0M119.00M
1.6%
▲New
New position
9Biomarin Pharmaceutical Inc
NOTE 1.250% 5/1
$108.9M111.50M
1.5%
—Held
10Nutanix Inc
NOTE 0.500%12/1
$100.9M102.16M
1.4%
▲+36%
Added · +27.2M sh
11Irhythm Holdings Inc
NOTE 1.500% 9/0
$97.1M87.50M
1.4%
▲+2.9%
Added · +2.5M sh
12Travere Therapeutics Inc
NOTE 2.250% 3/0
$92.6M49.73M
1.3%
▲+55%
Added · +17.7M sh
13Greenbrier Cos Inc
NOTE 2.875% 4/1
$92.2M80.00M
1.3%
▲+27%
Added · +17.1M sh
14Mirum Pharmaceuticals Inc
NOTE 4.000% 5/0
$91.7M24.65M
1.3%
▼−44%
Reduced · −19.1M sh
15Collegium Pharmaceutical Inc
NOTE 2.875% 2/1
$85.8M68.81M
1.2%
—Held
16Snowflake Inc
NOTE 10/0
$83.3M50.00M
1.2%
▼−15%
Reduced · −9.2M sh
17Alignment Healthcare Inc
NOTE 4.250%11/1
$81.8M47.50M
1.2%
▲+280%
Added · +35.0M sh
18Stride Inc
NOTE 1.125% 9/0
$76.2M45.00M
1.1%
▲+29%
Added · +10.0M sh
19Ugi Corp New
NOTE 5.000% 6/0
$75.9M56.42M
1.1%
▼−15%
Reduced · −10.0M sh
20Lantheus Hldgs Inc
NOTE 2.625%12/1
$75.9M51.84M
1.1%
▲+21%
Added · +8.8M sh
21Upwork Inc
NOTE 0.250% 8/1
$74.8M75.00M
1.1%
—Held
22Etsy Inc
NOTE 0.125% 9/0
$70.8M74.64M
1.0%
—Held
23Cloudflare Inc
NOTE 6/1
$70.0M55.16M
1.0%
▲New
New position
24Bentley Sys Inc
NOTE 0.375% 7/0
$70.0M72.59M
1.0%
—Held
25Check Point Software Tech Ltd
NOTE 12/1
$69.9M75.00M
1.0%
▲New
New position
26Rapid7 Inc
NOTE 0.250% 3/1
$67.8M70.00M
1.0%
▼−30%
Reduced · −30.0M sh
27Rubrik Inc.
NOTE 6/1
$66.4M65.00M
0.9%
▲New
New position
28MKS Inc.
NOTE 1.250% 6/0
$66.3M22.50M
0.9%
▼−27%
Reduced · −8.4M sh
29Akamai Technologies Inc
NOTE 1.125% 2/1
$65.8M55.00M
0.9%
▼−33%
Reduced · −27.5M sh
30Snap Inc
NOTE 0.500% 5/0
$65.5M80.00M
0.9%
▲+300%
Added · +60.0M sh
31Transmedics Group Inc
NOTE 1.500% 6/0
$64.8M59.56M
0.9%
▲+24%
Added · +11.6M sh
32Unity Software Inc
NOTE 3/1
$56.7M50.00M
0.8%
▲+11%
Added · +5.0M sh
33Grab Holdings Ltd
NOTE 6/1
$56.2M57.50M
0.8%
▲New
New position
34Halozyme Therapeutics Inc
NOTE 1.000% 8/1
$55.6M37.83M
0.8%
▼−31%
Reduced · −17.2M sh
35Gamestop Corp
NOTE 4/0
$53.7M52.50M
0.8%
▲New
New position
36Lci Inds
NOTE 3.000% 3/0
$53.1M46.87M
0.7%
▲+6.8%
Added · +3.0M sh
37Snap Inc
NOTE 0.125% 3/0
$51.5M55.68M
0.7%
▲+156%
Added · +33.9M sh
38Southern Co
NOTE 3.250% 6/1
$50.7M50.00M
0.7%
▲New
New position
39Cheesecake Factory Inc
NOTE 2.000% 3/1
$48.0M37.50M
0.7%
▲+150%
Added · +22.5M sh
40Microchip Technology Inc.
NOTE 0.750% 6/0
$47.4M43.00M
0.7%
▼−9.5%
Reduced · −4.5M sh
41Chefs Whse Inc
NOTE 2.375%12/1
$47.0M21.00M
0.7%
—Held
42Dexcom Inc
NOTE 0.375% 5/1
$46.7M50.00M
0.7%
—Held
43Etsy Inc
NOTE 1.000% 6/1
$46.5M40.00M
0.7%
▲New
New position
44Jazz Investments I Ltd
NOTE 3.125% 9/1
$46.4M27.00M
0.7%
▲New
New position
45Etsy Inc
NOTE 0.250% 6/1
$45.7M50.00M
0.6%
▲New
New position
46Ziff Davis Inc
DEBT 3.625% 3/0
$45.6M45.00M
0.6%
▼−25%
Reduced · −15.0M sh
47Alphabet Inc
DEP SHS RP1/20 A
$45.4M900.0K
0.6%
▲New
New position
48Alphabet Inc
DEP SHS RP1/20 B
$45.1M900.0K
0.6%
▲New
New position
49Pebblebrook Hotel TR
NOTE 1.750%12/1
$44.5M44.73M
0.6%
▼−4.3%
Reduced · −2.0M sh
50Snowflake Inc
NOTE 10/0
$44.3M25.00M
0.6%
▲New
New position
Showing 50 of 549 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026549$7.1B13F-HR
Q1 2026Mar 31, 2026May 15, 2026501$6.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026438$7.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025398$7.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025363$7.4B13F-HR
Q1 2025Mar 31, 2025May 15, 2025302$7.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025291$7.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024292$7.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024310$6.4B13F-HR
Q1 2024Mar 31, 2024May 15, 2024349$6.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024352$5.6B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023390$4.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023421$4.8B13F-HR
Q1 2023Mar 31, 2023May 15, 2023500$5.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023632$4.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022836$4.4B13F-HR
Q2 2022Jun 30, 2022Aug 9, 2022879$4.4B13F-HR
Q1 2022Mar 31, 2022May 16, 2022900$5.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022827$4.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021765$4.4B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021793$4.6B13F-HR
Q1 2021Mar 31, 2021May 17, 2021678$3.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021380$3.6B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020284$2.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.