Tensor Edge Capital, LLC 13F: Quarter-over-Quarter Portfolio Changes
Tensor Edge Capital, LLC reported a disclosed portfolio value of approximately $1.4 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 145.4% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 11 holdings, trimmed 3 holdings, and exited 3 positions.
Tensor Edge Capital, LLC's top buy was a new stake in Qualcomm INC (QCOM) , equal to 10.3% of the disclosed portfolio. Its top sell was Nvidia Corporation (NVDA) . The fund exited the position completely after it had accounted for 7.7% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| QUALCOMM INC | QCOM | 10.3% | History → |
| BROADCOM INC | AVGO | 5.3% | History → |
| CEREBRAS SYSTEMS INC | CBRS | 0.5% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 11 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| VIAVI SOLUTIONS INC | VIAV | +1.3% | +674.0% | Holders → |
| ALPHABET INC-CL A | GOOGL | +0.5% | +137.5% | Holders → |
| SYNOPSYS INC | SNPS | +0.3% | +127.7% | History → |
| ENTEGRIS INC | ENTG | +-0.5% | +26.3% | Holders → |
| PTC INC | PTC | +-4.2% | +19.7% | Holders → |
| MARVELL TECHNOLOGY INC | MRVL | +3.9% | +18.3% | History → |
| MICRON TECHNOLOGY INC | MU | +8.4% | +16.3% | History → |
| CADENCE DESIGN SYSTEM INC | CDNS | +-1.8% | +13.9% | History → |
| ASML HLDG NV | ASML | +-1.9% | +2.6% | History → |
| LATTICE SEMICONDUCTOR CORP | LSCC | +-0.8% | +2.6% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ASTERA LABS INC | ALAB | -2.6% | 78.1% | Holders → |
| ARM HOLDINGS PLC | ARM | -3.7% | 46.7% | History → |
| INTEL CORP | INTC | 2.7% | 3.7% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| NVIDIA CORPORATION | NVDA | 7.7% |
| AUTODESK INC | ADSK | 5.3% |
| BENTLEY SYS INC | BSY | 1.6% |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $1.4BCurrent quarter
- +$0.8BNet delta
- +145.4%% change
Methodology & FAQ
How Tensor Edge Capital, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Tensor Edge Capital, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Tensor Edge Capital, LLC buy in Q2 2026?
In Q2 2026, Tensor Edge Capital, LLC initiated 3 new positions (QUALCOMM INC (QCOM), BROADCOM INC (AVGO), CEREBRAS SYSTEMS INC (CBRS)); bought more shares of VIAVI SOLUTIONS INC (VIAV), ALPHABET INC-CL A (GOOGL), SYNOPSYS INC (SNPS), ENTEGRIS INC (ENTG), PTC INC (PTC) (the largest 5 of 11 adds).
What stocks did Tensor Edge Capital, LLC sell in Q2 2026?
In Q2 2026, Tensor Edge Capital, LLC fully sold 3 positions (NVIDIA CORPORATION (NVDA), AUTODESK INC (ADSK), BENTLEY SYS INC (BSY)); reduced holdings in ASTERA LABS INC (ALAB), ARM HOLDINGS PLC (ARM), INTEL CORP (INTC).
Which positions did Tensor Edge Capital, LLC initiate in Q2 2026?
Tensor Edge Capital, LLC established 3 new positions in Q2 2026: QUALCOMM INC (QCOM, 10.3%), BROADCOM INC (AVGO, 5.3%), CEREBRAS SYSTEMS INC (CBRS, 0.5%).
Which existing positions saw the largest allocation increases for Tensor Edge Capital, LLC in Q2 2026?
Of 11 existing positions with share-count increases in Q2 2026, the largest were: VIAVI SOLUTIONS INC (VIAV, +1.3% weight, +674.0% shares), ALPHABET INC-CL A (GOOGL, +0.5% weight, +137.5% shares), SYNOPSYS INC (SNPS, +0.3% weight, +127.7% shares), ENTEGRIS INC (ENTG, +-0.5% weight, +26.3% shares), PTC INC (PTC, +-4.2% weight, +19.7% shares), MARVELL TECHNOLOGY INC (MRVL, +3.9% weight, +18.3% shares), MICRON TECHNOLOGY INC (MU, +8.4% weight, +16.3% shares), CADENCE DESIGN SYSTEM INC (CDNS, +-1.8% weight, +13.9% shares), ASML HLDG NV (ASML, +-1.9% weight, +2.6% shares), LATTICE SEMICONDUCTOR CORP (LSCC, +-0.8% weight, +2.6% shares).
Which positions did Tensor Edge Capital, LLC fully exit in Q2 2026?
Tensor Edge Capital, LLC fully exited 3 positions in Q2 2026: NVIDIA CORPORATION (NVDA, last-reported weight 7.7%), AUTODESK INC (ADSK, last-reported weight 5.3%), BENTLEY SYS INC (BSY, last-reported weight 1.6%).
Which existing positions saw the largest allocation reductions for Tensor Edge Capital, LLC in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: ASTERA LABS INC (ALAB, -2.6% weight, -78.1% shares), ARM HOLDINGS PLC (ARM, -3.7% weight, -46.7% shares), INTEL CORP (INTC, 2.7% weight, -3.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.