Tensor Edge Capital, LLC
SEC Form 13F institutional filer · CIK 0002096531
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
100.0%
Tensor Edge Capital, LLC — $442M AUM allocation strategy
Tensor Edge Capital, LLC files SEC Form 13F and reports $442M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 96.9%, followed by Communication Services 3.1%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tensor Edge Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$442M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +426K sh · +$26.4M+$PTC +130K sh · +$13.8M+$TER +61.5K sh · +$30.2M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors54.3%—
- Application Software30.6%—
- Semiconductor Materials & Equipment11.9%—
- Interactive Media & Services3.1%—
- Other holdings0.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MU | Micron Technology Inc | 233K | $78.8M | +33.3K | 17.8% |
| $INTC | Intel Corporation | 1.48M | $65.1M | +426K | 14.7% |
| $TER | Teradyne Inc | 178K | $52.6M | +61.5K | 11.9% |
| $MRVL | Marvell Technology Inc | 515K | $51.1M | — | 11.6% |
| $NVDA | NVIDIA Corporation | 258K | $44.9M | +57.6K | 10.2% |
| $PTC | PTC Inc | 280K | $39.9M | +130K | 9.0% |
| $SNPS | Synopsys Inc | 92.2K | $36.6M | +35.3K | 8.3% |
| $ADSK | Autodesk Inc | 129K | $30.9M | — | 7.0% |
| $CDNS | Cadence Design Systems Inc | 101K | $27.9M | — | 6.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 48.2K | $13.9M | +35.2K | 3.1% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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