Asset Manager
← All Institutions
Tensor Edge Capital, LLC
100 FEDERAL STREET 28TH FLOOR, BOSTON, MA 02110 • 617-468-6054
Q1 2026 · Filed 2026-04-27
Market Value
$582M
Holdings
18
New Purchases
5
Added To
11
Closed
1
Reduced
1
Top 10 Concentration
81.5%
Turnover
33.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 97.6% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $277M | 47.6% |
| Large Cap | 11 | $296M | 50.8% |
| Mid Cap | 1 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$716.0B
Median Market Cap
$78.3B
Avg P/E
83.7
Median P/E
58.3
Avg Dividend Yield
0.00%
Avg Beta
1.71
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 13.55% | 233,250 | $79M | $337.84 | $22M | +33,250 | +16.6% | |
| 2 | INTC | 11.20% | 1,476,000 | $65M | $44.13 | $26M | +426,000 | +40.6% | |
| 3 | TER | 9.05% | 177,505 | $53M | $296.46 | $30M | +61,505 | +53.0% | |
| 4 | MRVL | 8.78% | 515,400 | $51M | $99.05 | — | +515,400 | — | NEW |
| 5 | NVDA | 7.72% | 257,629 | $45M | $174.40 | $8M | +57,629 | +28.8% | |
| 6 | ARM | 7.53% | 289,461 | $44M | $151.28 | — | +289,461 | — | NEW |
| 7 | PTC | 6.86% | 279,909 | $40M | $142.49 | $14M | +129,909 | +86.6% | |
| 8 | SNPS | 6.29% | 92,220 | $37M | $396.48 | $10M | +35,291 | +62.0% | |
| 9 | ADSK | 5.31% | 129,100 | $31M | $239.40 | — | +129,100 | — | NEW |
| 10 | ASML | 5.23% | 23,014 | $30M | $1,320.83 | $14M | +7,564 | +49.0% | |
| 11 | CDNS | 4.80% | 100,500 | $28M | $277.87 | — | +100,500 | — | NEW |
| 12 | ALAB | 4.30% | 228,400 | $25M | $109.60 | $14M | +162,400 | +246.1% | |
| 13 | ENTG | 2.60% | 129,100 | $15M | $117.24 | — | +129,100 | — | NEW |
| 14 | LSCC | 2.48% | 155,550 | $14M | $92.76 | $6M | +35,550 | +29.6% | |
| 15 | GOOGL | 2.38% | 48,175 | $14M | $287.56 | $10M | +35,175 | +270.6% | |
| 16 | BSY | 1.57% | 260,400 | $9M | $35.12 | $6M | +177,067 | +212.5% | |
| 17 | VIAV | 0.37% | 64,600 | $2M | $33.28 | -$523K | -85,400 | -56.9% | |
| 18 | TEAM | —% | — | — | — | -$5M | -31,008 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ARM | — | $0 | SOLD |