Tensor Edge Capital, LLC: ARM HOLDINGS PLC (ARM): Quarterly 13F Position History
As of Q2 2026, Tensor Edge Capital, LLC reported 154,141 shares of ARM HOLDINGS PLC (ARM), worth $54.7M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: 135,320 (-46.7%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 154,141Shares Held (Latest Filing)
- $54.7MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- 135,320Quarter-over-Quarter Share Change
- +$10.9MQuarter-over-Quarter Value Change
- 289,461Peak Reported Shares (Historical)
Recent initiation: Tensor Edge Capital, LLC first reported ARM on the Q1 2026 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 154,141 | 135,320 | -46.7% | $54.7M | 3.8% | $354.6 |
| Q1 2026 | 289,461 | — | — | $43.8M | 7.5% | $151.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tensor Edge Capital, LLC first disclose a ARM position in 13F-HR filings?
Tensor Edge Capital, LLC first reported ARM HOLDINGS PLC (ARM) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Tensor Edge Capital, LLC's most recent quarter-over-quarter share-count change in ARM?
Between Q1 2026 and Q2 2026, Tensor Edge Capital, LLC reduced its ARM position by 135,320 shares (-46.7%), leaving 154,141 shares at a market value of $54.7M.
Does the implied price-per-share represent Tensor Edge Capital, LLC's cost basis in ARM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.