TENOR CAPITAL MANAGEMENT Co., L.P. 13F Holdings · Q2 2026
TENOR CAPITAL MANAGEMENT Co., L.P. reported 516 securities worth $7.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ON (4.53%), TDOC (2.56%), IONS (2.08%). Among its top 25 positions this quarter: 3 new, 10 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | $321.6M | 4.53% | 0 | Added |
| 2 | TDOC | TELADOC HEALTH INC | $181.3M | 2.56% | 0 | Trimmed |
| 3 | IONS | IONIS PHARMACEUTICALS INC | $147.8M | 2.08% | 0 | Added |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | $143.9M | 2.03% | 0 | Added |
| 5 | U | UNITY SOFTWARE INC | $133.2M | 1.88% | 0 | Hold |
| 6 | SHAK | SHAKE SHACK INC | $115.3M | 1.63% | 0 | Hold |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | $111.2M | 1.57% | 0 | Trimmed |
| 8 | ZS | ZSCALER INC. | $110.0M | 1.55% | 0 | New |
| 9 | BMRN | BIOMARIN PHARMACEUTICAL INC | $108.9M | 1.53% | 0 | Hold |
| 10 | NTNX | NUTANIX INC | $100.9M | 1.42% | 0 | Added |
| 11 | IRTC | IRHYTHM HOLDINGS INC | $97.1M | 1.37% | 0 | Added |
| 12 | TVTX | TRAVERE THERAPEUTICS INC | $92.6M | 1.31% | 0 | Added |
| 13 | GBX | GREENBRIER COS INC | $92.2M | 1.30% | 0 | Added |
| 14 | MIRM | MIRUM PHARMACEUTICALS INC | $91.7M | 1.29% | 0 | Trimmed |
| 15 | COLL | COLLEGIUM PHARMACEUTICAL INC | $85.8M | 1.21% | 0 | Hold |
| 16 | SNOW | SNOWFLAKE INC | $83.3M | 1.17% | 0 | Trimmed |
| 17 | ALHC | ALIGNMENT HEALTHCARE INC | $81.8M | 1.15% | 0 | Added |
| 18 | LNTH | LANTHEUS HLDGS INC | $75.9M | 1.07% | 0 | Added |
| 19 | LRN | STRIDE INC | $76.2M | 1.07% | 0 | Added |
| 20 | UGIC | UGI CORP NEW | $75.9M | 1.07% | 0 | Trimmed |
| 21 | UPWK | UPWORK INC | $74.8M | 1.05% | 0 | Hold |
| 22 | ETSY | ETSY INC | $70.8M | 1.00% | 0 | Hold |
| 23 | CHECK POINT SOFTWARE TECH LTD | $69.9M | 0.99% | 0 | New | |
| 24 | BSY | BENTLEY SYS INC | $70.0M | 0.99% | 0 | Hold |
| 25 | NET | CLOUDFLARE INC | $70.0M | 0.99% | 0 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR