# TENOR CAPITAL MANAGEMENT Co., L.P. 13F holdings

> Latest reported SEC 13F equity book. Teaser: top 10 of 501 long-equity positions.
> CIK 1346554. Latest filing Q1 2026, as of quarter end 2026-03-31. Long-equity book $6.5B.

## Top holdings (teaser)

| # | Ticker | Issuer | Value | % of book | Change |
|---|--------|--------|-------|-----------|--------|
| 1 | LITE 0.5 12/15/26 | Lumentum Hldgs Inc | $390.1M | 6.0% | Reduced |
| 2 | TDOC 1.25 06/01/27 | Teladoc Health Inc | $181.7M | 2.8% | Held |
| 3 | U 0 11/15/26 | Unity Software Inc | $131.8M | 2.0% | Held |
| 4 | MIRM 4 05/01/29 | Mirum Pharmaceuticals Inc | $131.7M | 2.0% | Added |
| 5 | CNMD 2.25 06/15/27 | Conmed Corp | $122.4M | 1.9% | Held |
| 6 | SHAK 0 03/01/28 | Shake Shack Inc | $116.5M | 1.8% | Added |
| 7 | VTR 3.75 06/01/26 | Ventas Rlty Ltd Partnership | $113.8M | 1.8% | New |
| 8 | AKAM 0.375 09/01/27 | Akamai Technologies Inc | $109.6M | 1.7% | Reduced |
| 9 | BMRN 1.25 05/15/27 | Biomarin Pharmaceutical Inc | $108.1M | 1.7% | Reduced |
| 10 | JBTM 0.25 05/15/26 | JBT Marel Corporation | $100.1M | 1.5% | Added |

## Latest moves

Bought: VTR 3.75 06/01/26, AKAM 1.125 02/15/29, LCII 3 03/01/30
Sold: LITE 0.5 12/15/26, AKAM 0.375 09/01/27, BMRN 1.25 05/15/27

Counts and totals reflect the 13F filers and securities Arkolith tracks, not the entire institutional universe. Option legs are excluded from the book above.

## Full data via the API and MCP

This page is a teaser. The complete book, full quarter-over-quarter history, and per-datapoint
provenance are available through the metered REST API and MCP server.

- Endpoint: https://arkolith.com/api/mcp (transport: streamable-http)
- Auth: Bearer API key. Mint one and copy a ready-to-paste command at https://arkolith.com/connect
- Claude Code: `claude mcp add --transport http arkolith https://arkolith.com/api/mcp --header "Authorization: Bearer YOUR_API_KEY"`
- Discovery: `tools/list` is free; `tools/call` is metered by credits.

### Machine-readable
- Tool catalog JSON: https://arkolith.com/api/mcp/catalog
- MCP descriptor: https://arkolith.com/.well-known/mcp.json
- OpenAPI 3.1 REST spec: https://arkolith.com/openapi.json
- Full LLM guide: https://arkolith.com/llms-full.txt
- Human docs: https://arkolith.com/docs

## Source and method

- Source: SEC EDGAR 13F-HR (public domain). Long-equity positions only (option legs excluded). Filed quarterly, about a 45-day lag.
- Primary source: https://www.sec.gov/Archives/edgar/data/1346554/000134655426000035/xslForm13F_X02/primary_doc.xml
- Human page: https://arkolith.com/fund/tenor-capital-management-co-l-p-1346554
- Per-datapoint lineage: call the `provenance.get` MCP tool for the source URL and fetch history behind any figure.

Paid product with a one-time evaluation grant at signup (no card to evaluate). Most calls cost 1 credit (~$0.01); heavier point-in-time / cross-source tools cost more.

_Latest disclosed public filings. Data, not investment advice._