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 Com (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 | 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 CL A | GOOGL | +0.5% | +137.5% | Holders → |
| SYNOPSYS INC | SNPS | +0.3% | +127.7% | History → |
| ENTEGRIS | 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 COM | 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 (AVGO), CEREBRAS SYSTEMS INC (CBRS)); bought more shares of VIAVI SOLUTIONS INC (VIAV), ALPHABET CL A (GOOGL), SYNOPSYS INC (SNPS), ENTEGRIS (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 COM (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 (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 CL A (GOOGL, +0.5% weight, +137.5% shares), SYNOPSYS INC (SNPS, +0.3% weight, +127.7% shares), ENTEGRIS (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 COM (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.