Tensor Edge Capital, LLC
Tensor Edge Capital, LLC declares $1.4B in 16 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 92.2% of its $1.5B 13F portfolio. Largest positions: Micron (0.02% of the company) and Intel (0.03% of the company). Over time: $1.4B in 16 of these companies for Q2 2026, against $225.4M in 10 for Q4 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $405.2M and sold $217.7M of these stocks, at the quarter's prices: a net purchase of $187.6M; 2 new positions and 2 sold out.
Performance of its AI picks
The AI-stock portfolio Tensor Edge Capital, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -9.7% in Q3 2026 (SMH -7.1%), ranked 1636 of 1,776 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Micron (MU) — $313.0M: 271,199 shares, 0.02% of the company, 20.8% of its portfolio (added this quarter); held since Q4 2025
- Intel (INTC) — $198.4M: 1.4M shares, 0.03% of the company, 13.2% of its portfolio (trimmed this quarter); held since Q4 2025
- Marvell (MRVL) — $181.6M: 609,668 shares, 0.07% of the company, 12.1% of its portfolio (added this quarter); held since Q1 2026
- Qualcomm (QCOM) — $147.3M: 797,200 shares, 0.08% of the company, 9.8% of its portfolio (new position this quarter)
- Synopsys (SNPS) — $93.7M: 210,000 shares, 0.11% of the company, 6.2% of its portfolio (added this quarter); held since Q4 2025
- Teradyne (TER) — $86.2M: 178,178 shares, 0.11% of the company, 5.7% of its portfolio (added this quarter); held since Q4 2025
- Broadcom (AVGO) — $75.6M: 200,000 shares, 0.00% of the company, 5.0% of its portfolio (new position this quarter)
- Arm Holdings (ARM) — $54.7M: 154,141 shares, 0.01% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q1 2026
- ASML (ASML) — $47.0M: 23,614 shares, 0.01% of the company, 3.1% of its portfolio (added this quarter); held since Q4 2025
- Cadence (CDNS) — $43.0M: 114,500 shares, 0.04% of the company, 2.9% of its portfolio (added this quarter); held since Q1 2026
- Alphabet (GOOGL) — $40.9M: 114,400 shares, 0.00% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2025
- Entegris (ENTG) — $29.3M: 163,100 shares, 0.11% of the company, 1.9% of its portfolio (added this quarter); held since Q1 2026
- Lattice Semiconductor (LSCC) — $24.4M: 159,550 shares, 0.11% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2025
- Astera Labs (ALAB) — $24.2M: 50,000 shares, 0.03% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2025
- Viavi (VIAV) — $23.9M: 500,000 shares, 0.20% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2025
By sector
- Chips & compute — $688.6M, 50% of its AI holdings, 7 companies
- Memory & storage — $313.0M, 23% of its AI holdings, 1 company
- Equipment & test — $162.5M, 12% of its AI holdings, 3 companies
- AI software — $136.6M, 10% of its AI holdings, 2 companies
- Cloud & AI giants — $40.9M, 3% of its AI holdings, 1 company
- Interconnect — $24.2M, 2% of its AI holdings, 1 company
- Optics — $23.9M, 2% of its AI holdings, 1 company
Biggest changes this quarter
- opened a position in Qualcomm (QCOM): +$147.3M at the quarter's price
- trimmed Astera Labs (ALAB): -$86.2M at the quarter's price
- opened a position in Broadcom (AVGO): +$75.6M at the quarter's price
- added to Synopsys (SNPS): +$52.5M at the quarter's price
- trimmed Arm Holdings (ARM): -$48.0M at the quarter's price
- sold out of NVIDIA (NVDA): -$44.9M at the quarter's price
- added to Micron (MU): +$43.8M at the quarter's price
- sold out of Autodesk (ADSK): -$30.9M at the quarter's price
- added to Marvell (MRVL): +$28.1M at the quarter's price
- added to Alphabet (GOOGL): +$23.7M at the quarter's price