Tensor Edge Capital, LLC holds a concentrated book of 17 stocks worth $1.4B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Qualcomm Inc and trimmed Intel Corp. Their largest long position is Micron Technology Inc at 22% of the equity book. They also disclosed $78.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tensor Edge Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Geode Capital Management, LLC | 21 / 17 | $289.3B |
| Tidal Investments LLC | 21 / 17 | $4.7B |
| CIBC Asset Management Inc | 21 / 17 | $4.5B |
| Wealth Enhancement Advisory Services, LLC | 21 / 17 | $3.3B |
| Nisa Investment Advisors, LLC | 21 / 17 | $2.8B |
| TD Waterhouse Canada Inc. | 21 / 17 | $2.5B |
| MML Investors Services, LLC | 21 / 17 | $2.3B |
| NewEdge Advisors, LLC | 21 / 17 | $1.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Tensor Edge Capital, LLC: 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $313.0M | 271.2K | 21.9% | ▲+16% Added · +38K sh | |
| 2 | Intel Corp COM | $198.4M | 1.42M | 13.9% | ▼−3.7% Reduced · −55K sh | |
| 3 | Marvell Technology Inc COM | $181.6M | 609.7K | 12.7% | ▲+18% Added · +94K sh | |
| 4 | Qualcomm Inc COM | $147.3M | 797.2K | 10.3% | ▲New New position | |
| 5 | Synopsys Inc COM | $93.7M | 210.0K | 6.6% | ▲+128% Added · +118K sh | |
| 6 | Teradyne Inc COM | $86.2M | 178.2K | 6.0% | ▲+0.4% Added · +673 sh | |
| 7 | Broadcom Inc COM | $75.6M | 200.0K | 5.3% | ▲New New position | |
| 8 | Arm Holdings PLC SPONSORED ADS | $54.7M | 154.1K | 3.8% | ▼−47% Reduced · −135K sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $47.0M | 23.6K | 3.3% | ▲+2.6% Added · +600 sh | |
| 10 | Cadence Design System Inc COM | $43.0M | 114.5K | 3.0% | ▲+14% Added · +14K sh | |
| 11 | Alphabet Inc CAP STK CL A | $40.9M | 114.4K | 2.9% | ▲+137% Added · +66K sh | |
| 12 | PTC Inc COM | $38.1M | 335.1K | 2.7% | ▲+20% Added · +55K sh | |
| 13 | Entegris Inc COM | $29.3M | 163.1K | 2.1% | ▲+26% Added · +34K sh | |
| 14 | Lattice Semiconductor Corp COM | $24.4M | 159.6K | 1.7% | ▲+2.6% Added · +4K sh | |
| 15 | Astera Labs Inc COM | $24.2M | 50.0K | 1.7% | ▼−78% Reduced · −178K sh | |
| 16 | Viavi Solutions Inc COM | $23.9M | 500.0K | 1.7% | ▲+674% Added · +435K sh | |
| 17 | Cerebras Systems Inc COM CL A | $6.6M | 30.0K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2096531/holdings"
Use Arkolith to show Tensor Edge Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $78.7M | 120K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
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.