Portfolio (Quarterly)
Guide ↗
Tensor Edge Capital, LLC
· CIK 0002096531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 515,400.0 | $51.1M | 8.78% | NEW | — | $99.05 | +213.6% |
| 2 | ARM | ARM HOLDINGS PLC | Technology | 289,461.0 | $43.8M | 7.53% | NEW | — | $151.28 | +190.5% |
| 3 | ADSK | AUTODESK INC | Technology | 129,100.0 | $30.9M | 5.31% | NEW | — | $239.40 | -19.0% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100,500.0 | $27.9M | 4.80% | NEW | — | $277.87 | +39.4% |
| 5 | ENTG | ENTEGRIS INC | Technology | 129,100.0 | $15.1M | 2.60% | NEW | — | $117.24 | +52.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
97.6%
Communication Services
2.4%