☆Tensor Edge Capital, LLC
Quality Q
0.543
AUM ($M)
1,428
Positions
17
Turnover
0.33
Top-10 wt
87%
Herfindahl
0.111
History (qtrs)
3
Excess Return
—
AI Eval Run AI Eval
Holdings · 20 positions · portfolio value $1,428M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 21.9% | +8.4% | 313.0 | 271,199 | +37,949 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 13.9% | +2.7% | 198.4 | 1,421,098 | -54,902 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 12.7% | +3.9% | 181.6 | 609,668 | +94,268 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 10.3% | +10.3% | 147.3 | 797,200 | +797,200 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 6.6% | +0.3% | 93.7 | 210,000 | +117,780 | 2 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 6.0% | -3.0% | 86.2 | 178,178 | +673 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 5.3% | +5.3% | 75.6 | 200,000 | +200,000 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 3.8% | -3.7% | 54.7 | 154,141 | -135,320 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 3.3% | -1.9% | 47.0 | 23,614 | +600 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 3.0% | -1.8% | 43.0 | 114,500 | +14,000 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.9% | +0.5% | 40.9 | 114,400 | +66,225 | 2 | — |
| ☆PTC funds › | PTC INC | ADD | — | 2.7% | -4.2% | 38.1 | 335,142 | +55,233 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 2.1% | -0.5% | 29.3 | 163,100 | +34,000 | 2 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 1.7% | -0.8% | 24.4 | 159,550 | +4,000 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 1.7% | -2.6% | 24.2 | 50,000 | -178,400 | 2 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 1.7% | +1.3% | 23.9 | 500,000 | +435,400 | 2 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.5% | +0.5% | 6.6 | 30,000 | +30,000 | 1 | — |
| ☆BSY funds › | BENTLEY SYS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -260,400 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -129,100 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -7.7% | 0.0 | 0 | -257,629 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,428 | 17 | 0.33 | 87% | 0.111 | 0.542 | — | in |
| 2026Q1 | 582 | 17 | 0.31 | 81% | 0.079 | 0.419 | — | entered |
| 2025Q4 | 260 | 13 | 0.00 | 96% | 0.127 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status