Latest TENOR CAPITAL MANAGEMENT Co., L.P. Stock Portfolio
$7.09Billion | No. of Holdings #422
TENOR CAPITAL MANAGEMENT Co., L.P. Performance
2026 Q2+1.79%
YTD+1.99%
2025+2.79%
About TENOR CAPITAL MANAGEMENT Co., L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TENOR CAPITAL MANAGEMENT Co., L.P. reported an equity portfolio of $7.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are GOOG, GOOG, . The fund has invested 0.6% of it's portfolio in ALPHABET INC and 0.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MOUNTAIN LAKE ACQUISITION CO, IREN LIMITED (IREN) and PERFECT CORP (PERF) stocks. They significantly reduced their stock positions in REAL ASSET ACQUISITION CORP. TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in ALPHABET INC (GOOG), YORKVILLE INTL CAP CORP and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBUS CIRCLE CAP CORP II.
TENOR CAPITAL MANAGEMENT Co., L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.09Billion
as of Aug 14, 2026TENOR CAPITAL MANAGEMENT Co., L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that TENOR CAPITAL MANAGEMENT Co., L.P. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| zscaler inc. | 110,046,000 |
| cloudflare inc | 70,033,600 |
| check point software tech ltd | 69,935,900 |
| rubrik inc. | 66,419,100 |
| grab holdings ltd | 56,167,800 |
| gamestop corp | 53,699,000 |
| southern co | 50,677,100 |
| etsy inc | 46,453,400 |
New stocks bought by TENOR CAPITAL MANAGEMENT Co., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| joby aviation inc | 775 |
| ionis pharmaceuticals inc | 336 |
| repligen corp | 320 |
| snap inc | 300 |
| varonis sys inc | 300 |
| alignment healthcare inc | 280 |
| box inc | 227 |
| on semiconductor corp | 214 |
Additions to existing portfolio by TENOR CAPITAL MANAGEMENT Co., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| neogenomics inc | -82.05 |
| real asset acquisition corp | -73.55 |
| digitalocean hldgs inc | -69.77 |
| churchill cap corp xi | -60.00 |
| super micro computer inc | -54.55 |
| rapid7 inc | -50.00 |
| dropbox inc | -44.44 |
| mirum pharmaceuticals inc | -43.7 |
TENOR CAPITAL MANAGEMENT Co., L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by TENOR CAPITAL MANAGEMENT Co., L.P.
Sector Distribution
TENOR CAPITAL MANAGEMENT Co., L.P. has about 91.4% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 91.4 |
| Communication Services | 8.2 |
Market Cap. Distribution
TENOR CAPITAL MANAGEMENT Co., L.P. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 8.2 |
Stocks belong to which Index?
About 8.2% of the stocks held by TENOR CAPITAL MANAGEMENT Co., L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 8.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
spark i acquisition corp | 1219.4 % | |
translational dev acquisitio | 1087.5 % | |
churchill cap corp xi | 888.0 % | |
newhold invt corp iii | 412.2 % | |
archimedes tech spac partner | 329.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
churchill cap corp xi | 3.8 M | |
real asset acquisition corp | 1.4 M | |
archimedes tech spac partner | 1.3 M | |
newhold invt corp iii | 0.7 M | |
blue acquisition corp. | 0.6 M | |
| Top 5 Losers ($) | $ | |
|---|---|---|
cantor equity partners i inc | -0.6 M | |
soulpower acquisition corp | -0.1 M | |
k&f growth acquisition corp | -0.1 M | |
| ARAY | accuray inc del | -0.1 M |
gigcapital8 corp | -0.1 M | |
TENOR CAPITAL MANAGEMENT Co., L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. has 422 stocks in it's portfolio. About 3.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for TENOR CAPITAL MANAGEMENT Co., L.P. last quarter.
$7.09BTotal Value
500Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Akamai Technologies Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Akamai Technologies Inc over time | 1.57% | 92,500,000 | $111.19M 1.57% | 2.12%decreased 2.12 percentreduced | |
Akamai Technologies Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Akamai Technologies Inc over time | 0.93% | 55,000,000 | $65.77M 0.93% | 33.33%decreased 33.33 percentreduced | |
 Alignment Healthcare Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Alignment Healthcare Inc over time | 1.15% | 47,500,000 | $81.85M 1.15% | 280%increased 280 percentadded | |
 Accuray Inc Del Accuray Inc DelARAY TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Accuray Inc Del over time | 0% | 500,000 | $128.9K 0% | 0%unchanged 0 percentunchanged | |
 Arrowhead Pharmaceuticals In TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Arrowhead Pharmaceuticals In over time | 0.03% | 2,000,000 | $2.40M 0.03% | 0%unchanged 0 percentunchanged | |
 A10 Networks Inc A10 Networks IncATEN TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in A10 Networks Inc over time | 0.51% | 21,250,000 | $36.35M 0.51% | Newnew position | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.17% | 10,000,000 | $11.82M 0.17% | Newnew position | |
 Bridger Aerospace Grp Hldgs TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Bridger Aerospace Grp Hldgs over time | 0% | 274,854 | $77.0K 0% | 0%unchanged 0 percentunchanged | |
 Bill Holdings Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Bill Holdings Inc over time | 0.24% | 17,795,000 | $17.26M 0.24% | 0%unchanged 0 percentunchanged | |
 Blackline Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Blackline Inc over time | 0.59% | 45,094,000 | $41.71M 0.59% | 0%unchanged 0 percentunchanged | |
 Biomarin Pharmaceutical Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Biomarin Pharmaceutical Inc over time | 1.53% | 111,500,000 | $108.89M 1.53% | 0%unchanged 0 percentunchanged | |
| 0.25% | 18,000,000 | $17.69M 0.25% | 227.27%increased 227.27 percentadded | ||
 Bentley Sys Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Bentley Sys Inc over time | 0.99% | 72,595,000 | $70.01M 0.99% | 0%unchanged 0 percentunchanged | |
 Burlington Stores Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Burlington Stores Inc over time | 0.06% | 2,900,000 | $4.63M 0.06% | Newnew position | |
 Beyond Meat Inc Beyond Meat IncBYND TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Beyond Meat Inc over time | 0.06% | 5,000,000 | $4.38M 0.06% | 0%unchanged 0 percentunchanged | |
Beyond Meat Inc Beyond Meat IncBYND TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Beyond Meat Inc over time | 0.06% | 6,359,950 | $4.06M 0.06% | 9.13%decreased 9.13 percentreduced | |
 Cheesecake Factory Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Cheesecake Factory Inc over time | 0.68% | 37,500,000 | $47.99M 0.68% | 150%increased 150 percentadded | |
 Cardlytics Inc Cardlytics IncCDLX TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Cardlytics Inc over time | 0.02% | 5,000,000 | $1.55M 0.02% | Newnew position | |
 Celcuity Inc Celcuity IncCELC TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Celcuity Inc over time | 0.32% | 20,000,000 | $22.77M 0.32% | Newnew position | |
 Chefs Whse Inc Chefs Whse IncCHEF TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Chefs Whse Inc over time | 0.66% | 21,000,000 | $46.96M 0.66% | 0%unchanged 0 percentunchanged | |
