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TENOR CAPITAL MANAGEMENT Co., L.P.: 13F Portfolio Details

Latest filing: Q2 2026 (period ending ). SEC CIK 1346554.

As of Q2 2026, TENOR CAPITAL MANAGEMENT Co., L.P. reported $7.09T in US-listed equity holdings across 475 positions in its SEC Form 13F filing. That is a quarter-over-quarter change of +$7.09T in reported portfolio value. These figures cover long equity positions only and exclude cash, short positions, and most non-US holdings.

Top holdings

TENOR CAPITAL MANAGEMENT Co., L.P.'s largest reported equity positions as of Q2 2026 are ETSY ($183.33B), TDOC ($181.30B), AKAM ($176.95B), NTNX ($131.87B), SNAP ($127.04B). The full holdings table with share counts and quarter-over-quarter changes is shown above.

Frequently asked questions

What does TENOR CAPITAL MANAGEMENT Co., L.P. own?

As of Q2 2026, TENOR CAPITAL MANAGEMENT Co., L.P.'s largest reported equity positions include ETSY, TDOC, and AKAM. The full 13F portfolio held 475 positions worth $7.09T.

How big is TENOR CAPITAL MANAGEMENT Co., L.P.'s portfolio?

TENOR CAPITAL MANAGEMENT Co., L.P. reported $7.09T in 13F equity holdings across 475 positions as of Q2 2026. This reflects long US-listed equity positions only and excludes cash, bonds, short positions, and most non-US assets.

What is a 13F filing?

Form 13F-HR is a quarterly report filed with the SEC by institutional investment managers with at least $100 million in qualifying assets. It discloses their long positions in US-listed equities and certain options as of each quarter-end. Filings are due 45 days after the quarter closes.

Source: SEC EDGAR Form 13F-HR for CIK 1346554. Data is updated daily; 13F reports are filed up to 45 days after each quarter ends. This is research content, not investment advice. See disclaimer.

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