Tensor Edge Capital, LLC
BOSTON MA · SEC CIK 0002096531
$5.82亿2026Q1 申报市值
17持仓数
81.5%前十大占比 · 第一大 13.5%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MRVL 新建仓+$5,105.04万
ARM 新建仓+$4,378.97万
ADSK 新建仓+$3,090.65万
CDNS 新建仓+$2,792.59万
INTC 加仓+$1,879.94万
2026Q1 卖出最多 按季末市值估算
TEAM 清仓-$502.76万
VIAV 减仓-$284.21万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $7,880.12万 | 13.55% | 233,250 | 33,250 | 16.6% | $1,123.32万 | 加仓 |
| INTC | INTEL CORP | $6,513.59万 | 11.20% | 1,476,000 | 426,000 | 40.6% | $1,879.94万 | 加仓 |
| TER | TERADYNE INC | $5,262.31万 | 9.05% | 177,505 | 61,505 | 53.0% | $1,823.38万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,105.04万 | 8.78% | 515,400 | 515,400 | — | $5,105.04万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $4,493.05万 | 7.72% | 257,629 | 57,629 | 28.8% | $1,005.05万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,378.97万 | 7.53% | 289,461 | 289,461 | — | $4,378.97万 | 新建仓 |
| PTC | PTC INC | $3,988.42万 | 6.86% | 279,909 | 129,909 | 86.6% | $1,851.07万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,656.34万 | 6.29% | 92,220 | 35,291 | 62.0% | $1,399.22万 | 加仓 |
| ADSK | AUTODESK INC | $3,090.65万 | 5.31% | 129,100 | 129,100 | — | $3,090.65万 | 新建仓 |
| ASML | ASML HLDG NV | $3,039.76万 | 5.23% | 23,014 | 7,564 | 49.0% | $999.08万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,792.59万 | 4.80% | 100,500 | 100,500 | — | $2,792.59万 | 新建仓 |
| ALAB | ASTERA LABS INC | $2,503.26万 | 4.30% | 228,400 | 162,400 | 246.1% | $1,779.90万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,513.57万 | 2.60% | 129,100 | 129,100 | — | $1,513.57万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,442.88万 | 2.48% | 155,550 | 35,550 | 29.6% | $329.76万 | 加仓 |
| GOOGL | ALPHABET INC | $1,385.32万 | 2.38% | 48,175 | 35,175 | 270.6% | $1,011.49万 | 加仓 |
| BSY | BENTLEY SYS INC | $914.52万 | 1.57% | 260,400 | 177,067 | 212.5% | $621.86万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $214.99万 | 0.37% | 64,600 | -85,400 | -56.9% | -$284.21万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -833,400 | -100.0% | -$9,109.90万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -31,008 | -100.0% | -$502.76万 | 清仓 |