Tensor Edge Capital, LLC
Long book
$581.8M
Q1 2026
Positions
17
Top-10 weight
81%
concentration
Last quarter
+85.7%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsTensor Edge Capital, LLC is a concentrated fundamental stock-picker, specialised in technology (92% of the long book), running a $581.8M US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICRON TECHNOLOGY INC, INTEL CORP, TERADYNE INC, MARVELL TECHNOLOGY INC, NVIDIA CORP.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+7.7%
Q1 2026
+85.7%
Sector allocation
Technology 92%
Industrials 6%
Other 3%
Long book by quarter
What does Tensor Edge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 233.3K | $78.8M | 13.5% | +16.6% |
| INTC INTEL CORP | Technology | 1.5M | $65.1M | 11.2% | +40.6% |
| TER TERADYNE INC | Technology | 177.5K | $52.6M | 9.0% | +53.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 515.4K | $51.1M | 8.8% | New |
| NVDA NVIDIA CORP | Technology | 257.6K | $44.9M | 7.7% | +28.8% |
| PTC PTC INC | Technology | 279.9K | $39.9M | 6.9% | +86.6% |
| SNPS SYNOPSYS INC | Technology | 92.2K | $36.6M | 6.3% | +62.0% |
| ADSK AUTODESK INC | Technology | 129.1K | $30.9M | 5.3% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 23.0K | $30.4M | 5.2% | +49.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 100.5K | $27.9M | 4.8% | New |
| ALAB ASTERA LABS INC | Technology | 228.4K | $25.0M | 4.3% | +246.1% |
| ENTG ENTEGRIS INC | Other | 129.1K | $15.1M | 2.6% | New |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 155.6K | $14.4M | 2.5% | +29.6% |
| GOOGL ALPHABET INC-CL A | Technology | 48.2K | $13.9M | 2.4% | +270.6% |
| BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 260.4K | $9.1M | 1.6% | +212.5% |
| VIAV VIAVI SOLUTIONS INC | Technology | 64.6K | $2.1M | 0.4% | -56.9% |