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The Analysis of Tensor Edge Capital, LLC's Holdings & P&L

Currently, Tensor Edge Capital, LLC holds 17 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in QCOM (+797.2K shares, valued at $147.3M), N/A (+200.0K shares, valued at $75.6M), SNPS (+117.8K shares, valued at $52.5M); decreased their positions in ALAB (-178.4K shares, valued at $86.2M), ARM (-135.3K shares, valued at $48.0M), INTC (-54.9K shares, valued at $7.7M); initiated new positions in QCOM (+797.2K shares, valued at $147.3M), N/A (+200.0K shares, valued at $75.6M), CBRS (+30.0K shares, valued at $6.6M).

1M P&L

+18.5M+1.76%

3M P&L

-68.7M-6.04%

HY P&L

+387.8M+57.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors950.2M

70.3%

2Semiconductor Equipment & Materials162.5M

12.0%

3Software - Infrastructure93.7M

6.9%

Top Industries by Stock Count

1Semiconductors8 stocks

50.0%

2Semiconductor Equipment & Materials3 stocks

18.8%

3Software - Application2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC271.2K shares16.27%2026-06-302026-07-15

INTC INTEL CORP1.4M shares-3.72%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC609.7K shares18.29%2026-06-302026-07-15

QCOM QUALCOMM INC797.2K sharesnew addition2026-06-302026-07-15

SNPS SYNOPSYS INC210.0K shares127.72%2026-06-302026-07-15

TER TERADYNE INC178.2K shares0.38%2026-06-302026-07-15

BROADCOM INC BROADCOM INC200.0K sharesnew addition2026-06-302026-07-15

ARM ARM HOLDINGS PLC154.1K shares-46.75%2026-06-302026-07-15

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ASML ASML HLDG NV23.6K shares2.61%2026-06-302026-07-15

CDNS CADENCE DESIGN SYSTEM INC114.5K shares13.93%2026-06-302026-07-15

GOOGL ALPHABET INC114.4K shares137.47%2026-06-302026-07-15

PTC PTC INC335.1K shares19.73%2026-06-302026-07-15

ENTG ENTEGRIS INC163.1K shares26.34%2026-06-302026-07-15

LSCC LATTICE SEMICONDUCTOR CORP159.6K shares2.57%2026-06-302026-07-15

ALAB ASTERA LABS INC50.0K shares-78.11%2026-06-302026-07-15

VIAV VIAVI SOLUTIONS INC500.0K shares673.99%2026-06-302026-07-15

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CBRS CEREBRAS SYSTEMS INC30.0K sharesnew addition2026-06-302026-07-15

MICRON TECHNOLOGY INC

16.27%

Shares271.2K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

-3.72%

Shares1.4M

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

18.29%

Shares609.7K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

New

Shares797.2K

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC

127.72%

Shares210.0K

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC

0.38%

Shares178.2K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

New

Shares200.0K

Event2026-06-30

Filed2026-07-15

ARM

ARM HOLDINGS PLC

-46.75%

Shares154.1K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

2.61%

Shares23.6K

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC

13.93%

Shares114.5K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

137.47%

Shares114.4K

Event2026-06-30

Filed2026-07-15

PTC

PTC INC

19.73%

Shares335.1K

Event2026-06-30

Filed2026-07-15

ENTG

ENTEGRIS INC

26.34%

Shares163.1K

Event2026-06-30

Filed2026-07-15

LSCC

LATTICE SEMICONDUCTOR CORP

2.57%

Shares159.6K

Event2026-06-30

Filed2026-07-15

ALAB

ASTERA LABS INC

-78.11%

Shares50.0K

Event2026-06-30

Filed2026-07-15

VIAV

VIAVI SOLUTIONS INC

673.99%

Shares500.0K

Event2026-06-30

Filed2026-07-15

CBRS

CEREBRAS SYSTEMS INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SMH Put PutVANECK ETF TRUST120.0K sharesnew addition2026-06-302026-07-15

SMH Put

VANECK ETF TRUST

New

Shares120.0K

Event2026-06-30

Filed2026-07-15