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Tensor Edge Capital, LLC - Portfolio Stock Holdings

Tensor Edge Capital, LLC disclosed 20 stock positions in a recent SEC 13F filing. $1,427,794,235 of stock holdings were filed, with the largest holdings including MU, INTC, and MRVL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $584,780,263 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

20

Est. Stock Holding Value:

$1,427,794,235

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Tensor Edge Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Tensor Edge Capital, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.