Fund

Tensor Edge Portfolio

Tensor Edge Capital, LLC · Semiconductor-focused hedge fundSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: VIAV 6.0%, CDNS 4.2%, LSCC 2.7%, ENTG 2.6% (not traded on the exchange); MRVL 16.1% (on the exchange, not in the app yet).Rebalances after each quarterly 13F filing

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Return · Past 6 months−12.7%$1,000 → $873

May 15, 2026Nov 11, 2026

Max drawdown−41.0%Worst drop from a highVolatilityHighHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 11/6

How much to copy with?

Amount

$100 a month · $700 invested over 7 monthsValue today$590−$110 (−15.7%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

5 stocks · filed 11/6

MU41.1%
INTC25.1%
AVGO15.3%
GOOGL12.4%
ASML6.1%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 11/6

11/06

Sold out QCOM, sold out SNPS

Holdings as of 9/30, filed 11/6

Sold out QCOM
Sold out SNPS
Added VIAV 1.7% → 6.0%
Added GOOGL 2.9% → 7.0%
Sold out ARM

and 12 more

07/15

Tensor Edge Capital, LLC kept the portfolio unchanged

Holdings as of 6/30, filed 7/15

07/15

Tensor Edge Capital, LLC kept the portfolio unchanged

Holdings as of 6/30, filed 7/15