Arkolith/Funds/Tensor Edge Capital, LLC

Tensor Edge Capital, LLC

CIK 2096531Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Tensor Edge Capital, LLC holds a concentrated book of 17 stocks worth $1.4B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.

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Use Arkolith to show Tensor Edge Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
11
existing
Trimmed
3
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
87%
Top 20 holdings
100%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
87%
Communication Services
10%
Materials
2%
ETF / fund or unclassified
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
Trimmed / exited

Holdings: largest first

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

17 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$313.0M271.2K
21.9%
+16%
Added · +38K sh
2Intel Corp
COM
$198.4M1.42M
13.9%
−3.7%
Reduced · −55K sh
3Marvell Technology Inc
COM
$181.6M609.7K
12.7%
+18%
Added · +94K sh
4Qualcomm Inc
COM
$147.3M797.2K
10.3%
New
New position
5Synopsys Inc
COM
$93.7M210.0K
6.6%
+128%
Added · +118K sh
6Teradyne Inc
COM
$86.2M178.2K
6.0%
+0.4%
Added · +673 sh
7Broadcom Inc
COM
$75.6M200.0K
5.3%
New
New position
8Arm Holdings PLC
SPONSORED ADS
$54.7M154.1K
3.8%
−47%
Reduced · −135K sh
9ASML Hldg NV
N Y REGISTRY SHS
$47.0M23.6K
3.3%
+2.6%
Added · +600 sh
10Cadence Design System Inc
COM
$43.0M114.5K
3.0%
+14%
Added · +14K sh
11Alphabet Inc
CAP STK CL A
$40.9M114.4K
2.9%
+137%
Added · +66K sh
12PTC Inc
COM
$38.1M335.1K
2.7%
+20%
Added · +55K sh
13Entegris Inc
COM
$29.3M163.1K
2.1%
+26%
Added · +34K sh
14Lattice Semiconductor Corp
COM
$24.4M159.6K
1.7%
+2.6%
Added · +4K sh
15Astera Labs Inc
COM
$24.2M50.0K
1.7%
−78%
Reduced · −178K sh
16Viavi Solutions Inc
COM
$23.9M500.0K
1.7%
+674%
Added · +435K sh
17Cerebras Systems Inc
COM CL A
$6.6M30.0K
0.5%
New
New position
Showing all 17 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$78.7M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$78.7M120K

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.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202618$1.5B13F-HR
Q1 2026Mar 31, 2026Apr 27, 202617$581.8M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202614$350.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.