Tensor Edge Capital, LLC 13F 持仓 · 2026年Q2
Tensor Edge Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 15.07 亿美元。前几大持仓：MU（20.78%）、INTC（13.17%）、MRVL（12.06%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 3 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $313.0M | 20.78% | 271,199 | 增持 |
| 2 | INTC | INTEL CORP | $198.4M | 13.17% | 1.4M | 减持 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $181.6M | 12.06% | 609,668 | 增持 |
| 4 | QCOM | QUALCOMM INC | $147.3M | 9.78% | 797,200 | 新建仓 |
| 5 | SNPS | SYNOPSYS INC | $93.7M | 6.22% | 210,000 | 增持 |
| 6 | TER | TERADYNE INC | $86.2M | 5.72% | 178,178 | 增持 |
| 7 | SMH | VANECK ETF TRUST | $78.7M | 5.22% | 120,000 | 新建仓 |
| 8 | AVGO | BROADCOM INC | $75.6M | 5.01% | 200,000 | 新建仓 |
| 9 | ARM | ARM HOLDINGS PLC | $54.7M | 3.63% | 154,141 | 减持 |
| 10 | ASML | ASML HLDG NV | $47.0M | 3.12% | 23,614 | 增持 |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | $43.0M | 2.85% | 114,500 | 增持 |
| 12 | GOOGL | ALPHABET INC | $40.9M | 2.71% | 114,400 | 增持 |
| 13 | PTC | PTC INC | $38.1M | 2.53% | 335,142 | 增持 |
| 14 | ENTG | ENTEGRIS INC | $29.3M | 1.95% | 163,100 | 增持 |
| 15 | LSCC | LATTICE SEMICONDUCTOR CORP | $24.4M | 1.62% | 159,550 | 增持 |
| 16 | ALAB | ASTERA LABS INC | $24.2M | 1.60% | 50,000 | 减持 |
| 17 | VIAV | VIAVI SOLUTIONS INC | $23.9M | 1.58% | 500,000 | 增持 |
| 18 | CBRS | CEREBRAS SYSTEMS INC | $6.6M | 0.44% | 30,000 | 新建仓 |
| 19 | ADSK | AUTODESK INC | $0 | 0.00% | 0 | 清仓 |
| 20 | BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR