Tensor Edge Capital, LLC Diversified Active

Location: Boston, MA

CIK: 0002096531 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $582M (100.0% shares, 0.0% debt)

Holdings (17)

MU MICRON TECHNOLOGY INC 13.5%

Value $78.8M Shares 233,250 Est. Cost $251.83 Unrealized +53.7%

INTC INTEL CORP 11.2%

Value $65.14M Shares 1,476,000 Est. Cost $40.26 Unrealized +15.3%

TER TERADYNE INC 9.0%

Value $52.62M Shares 177,505 Est. Cost $204.20 Unrealized +30.2%

MRVL MARVELL TECHNOLOGY INC 8.8%

Value $51.05M Shares 515,400 Est. Cost $81.07 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.7%

Value $44.93M Shares 257,629 Est. Cost $186.24 Unrealized +0.2%

ARM ARM HOLDINGS PLC 7.5%

Value $43.79M Shares 289,461 Est. Cost $151.28 Unrealized —

PTC PTC INC 6.9%

Value $39.88M Shares 279,909 Est. Cost $174.27 Unrealized -7.7%

SNPS SYNOPSYS INC 6.3%

Value $36.56M Shares 92,220 Est. Cost $454.73 Unrealized +3.7%

ADSK AUTODESK INC 5.3%

Value $30.91M Shares 129,100 Est. Cost $253.74 Unrealized 0.0%

ASML ASML HLDG NV 5.2%

Value $30.4M Shares 23,014 Est. Cost $1152.35 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 4.8%

Value $27.93M Shares 100,500 Est. Cost $303.32 Unrealized 0.0%

ALAB ASTERA LABS INC 4.3%

Value $25.03M Shares 228,400 Est. Cost $160.42 Unrealized -1.7%

ENTG ENTEGRIS INC 2.6%

Value $15.14M Shares 129,100 Est. Cost $118.35 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 2.5%

Value $14.43M Shares 155,550 Est. Cost $77.96 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $13.85M Shares 48,175 Est. Cost $313.12 Unrealized +3.2%

BSY BENTLEY SYS INC 1.6%

Value $9.145M Shares 260,400 Est. Cost $39.13 Unrealized -7.7%

VIAV VIAVI SOLUTIONS INC 0.4%

Value $2.15M Shares 64,600 Est. Cost $16.15 Unrealized +42.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	233,250	$78.8M	13.5%	$251.83	+53.7%	COM	595112103
INTC	INTEL CORP	1,476,000	$65.14M	11.2%	$40.26	+15.3%	COM	458140100
TER	TERADYNE INC	177,505	$52.62M	9.0%	$204.20	+30.2%	COM	880770102
MRVL	MARVELL TECHNOLOGY INC	515,400	$51.05M	8.8%	$81.07	0.0%	COM	573874104
NVDA	NVIDIA CORPORATION	257,629	$44.93M	7.7%	$186.24	+0.2%	COM	67066G104
ARM	ARM HOLDINGS PLC	289,461	$43.79M	7.5%	$151.28	—	SPONSORED ADS	042068205
PTC	PTC INC	279,909	$39.88M	6.9%	$174.27	-7.7%	COM	69370C100
SNPS	SYNOPSYS INC	92,220	$36.56M	6.3%	$454.73	+3.7%	COM	871607107
ADSK	AUTODESK INC	129,100	$30.91M	5.3%	$253.74	0.0%	COM	052769106
ASML	ASML HLDG NV	23,014	$30.4M	5.2%	$1152.35	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	100,500	$27.93M	4.8%	$303.32	0.0%	COM	127387108
ALAB	ASTERA LABS INC	228,400	$25.03M	4.3%	$160.42	-1.7%	COM	04626A103
ENTG	ENTEGRIS INC	129,100	$15.14M	2.6%	$118.35	0.0%	COM	29362U104
LSCC	LATTICE SEMICONDUCTOR CORP	155,550	$14.43M	2.5%	$77.96	—	COM	518415104
GOOGL	ALPHABET INC	48,175	$13.85M	2.4%	$313.12	+3.2%	CAP STK CL A	02079K305
BSY	BENTLEY SYS INC	260,400	$9.145M	1.6%	$39.13	-7.7%	COM CL B	08265T208
VIAV	VIAVI SOLUTIONS INC	64,600	$2.15M	0.4%	$16.15	+42.3%	COM	925550105