2026 Q2 Portfolio Activity
In 2026 Q2, TENOR CAPITAL MANAGEMENT Co., L.P. maintained a portfolio of 605 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.29% of the total fund value. They heavily accumulated shares in ON SEMICONDUCTOR CORP, increasing the position by 156821.8%. Conversely, TENOR CAPITAL MANAGEMENT Co., L.P. completely exited their position in LUMENTUM HLDGS INC.
SUMMARY
HOLDINGS
GLOBAL HOLDINGS (Soon)
13D/G (Soon)
QUARTER
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REFRESH
PCA Score
Concentration Risk
Top 10 Concentration
20.8%
ALL
NEW POSITIONS
CLOSED
INCREASED
DECREASED
UNCHANGED
> 5% PORTFOLIO (OVERWEIGHT)
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TENOR CAPITAL MANAGEMENT Co., L.P. Full Holdings List — 2026 Q2
Stock
History
Sector / Type
Port %
Prev %
Rank / Prev
Conviction
Change
% Change
Influence
Shares
Mkt Value
Avg Cost
Price Held
1st Owned
Source
Source Date
Date Reported
Bond/Debt
4.53%
1.11%
#1
20
Prev: #21
6.8
—
120,357,000
214.2%
176,537,000
$321,607,659
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
2.56%
2.80%
#2
Prev: #2
3.0
—
-2,653,000
-1.4%
186,000,000
$181,304,798
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
2.08%
0.51%
#3
49
Prev: #52
4.8
—
72,972,000
336.1%
94,682,000
$147,774,188
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
2.03%
1.39%
#4
13
Prev: #17
3.8
—
21,000,000
35.6%
80,000,000
$143,907,120
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.88%
2.03%
#5
2
Prev: #3
2.3
—
no change
no change
135,378,000
$133,211,956
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.63%
1.79%
#6
Prev: #6
1.7
—
no change
no change
122,919,000
$115,313,575
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.57%
1.69%
#7
1
Prev: #8
1.1
—
-2,000,000
-2.1%
92,500,000
$111,185,906
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.55%
—
#8
Prev: #—
4.1
—
119,000,000
—
NEW
119,000,000
$110,046,394
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.53%
1.67%
#9
Prev: #9
1.6
—
no change
no change
111,500,000
$108,886,718
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.42%
1.05%
#10
17
Prev: #27
3.1
—
27,164,000
36.2%
102,164,000
$100,913,764
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.37%
1.44%
#11
5
Prev: #16
1.0
—
2,500,000
2.9%
87,500,000
$97,148,819
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.31%
0.62%
#12
36
Prev: #48
3.5
—
17,733,000
55.4%
49,733,000
$92,617,105
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.30%
1.14%
#13
7
Prev: #20
3.0
—
17,066,000
27.1%
80,000,000
$92,232,389
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.29%
2.03%
#14
10
Prev: #4
0.5
—
-19,139,000
-43.7%
24,653,000
$91,663,233
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.21%
1.24%
#15
3
Prev: #18
1.5
—
no change
no change
68,807,000
$85,791,242
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.17%
1.08%
#16
8
Prev: #24
1.0
—
-9,165,000
-15.5%
50,000,000
$83,315,262
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.15%
0.27%
#17
69
Prev: #86
3.5
—
35,000,000
280.0%
47,500,000
$81,849,723
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.07%
0.93%
#18
15
Prev: #33
2.9
—
10,000,000
28.6%
45,000,000
$76,189,346
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.07%
1.46%
#19
5
Prev: #14
0.9
—
-10,000,000
-15.1%
56,416,000
$75,922,275
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.07%
0.80%
#20
17
Prev: #37
2.9
—
8,845,000
20.6%
51,835,000
$75,888,712
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.05%
1.14%
#21
2
Prev: #19
1.4
—
no change
no change
75,000,000
$74,770,318
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
1.00%
1.07%
#22
3
Prev: #25
1.4
—
no change
no change
74,639,000
$70,753,352
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.99%
—
#23
Prev: #—
3.9
—
55,165,000
—
NEW
55,165,000
$70,033,579
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.99%
1.07%
#24
2
Prev: #26
1.4
—
no change
no change
72,595,000
$70,008,048
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.99%
—
#25
Prev: #—
3.9
—
75,000,000
—
NEW
75,000,000
$69,935,906
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.96%
1.46%
#26
14
Prev: #12
0.4
—
-30,000,000
-30.0%
70,000,000
$67,776,042
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.94%
—
#27
Prev: #—
3.9
—
65,000,000
—
NEW
65,000,000
$66,419,143
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.93%
0.79%
#28
10
Prev: #38
0.4
—
-8,442,000
-27.3%
22,500,000
$66,308,558
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.93%
1.45%
#29
14
Prev: #15
0.4
—
-27,500,000
-33.3%
55,000,000
$65,767,027
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.92%
0.25%
#30
62
Prev: #92
3.4
—
60,000,000
300.0%
80,000,000
$65,537,196
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.91%
0.96%
#31
Prev: #31
2.9
—
11,560,000
24.1%
59,560,000
$64,770,785
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.80%
0.69%
#32
12
Prev: #44
2.3
—
5,000,000
11.1%
50,000,000
$56,690,723
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.79%
—
#33
Prev: #—
3.8
—
57,500,000
—
NEW
57,500,000
$56,167,812
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.78%
1.09%
#34
11
Prev: #23
0.3
—
-17,199,000
-31.3%
37,827,000
$55,612,965
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.76%
—
#35
Prev: #—
3.8
—
52,500,000
—
NEW
52,500,000
$53,698,997
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.75%
0.82%
#36
1
Prev: #35
2.3
—
3,000,000
6.8%
46,869,000
$53,060,205
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.73%
0.31%
#37
43
Prev: #80
3.3
—
33,914,000
155.8%
55,678,000
$51,525,156
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.71%
—
#38
Prev: #—
3.8
—
50,000,000
—
NEW
50,000,000
$50,677,102
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.68%
0.24%
#39
60
Prev: #99
3.3
—
22,500,000
150.0%
37,500,000
$47,985,322
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.67%
0.73%
#40
1
Prev: #39
0.8
—
-4,500,000
-9.5%
43,000,000
$47,369,587
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.66%
0.48%
#41
13
Prev: #54
1.3
—
no change
no change
21,000,000
$46,955,265
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.66%
0.71%
#42
Prev: #42
1.3
—
no change
no change
50,000,000
$46,714,489
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.65%
—
#43
Prev: #—
3.8
—
40,000,000
—
NEW
40,000,000
$46,453,372
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.65%
—
#44
Prev: #—
3.8
—
27,000,000
—
NEW
27,000,000
$46,369,174
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.64%
—
#45
Prev: #—
3.8
—
50,000,000
—
NEW
50,000,000
$45,729,987
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.64%
0.91%
#46
12
Prev: #34
0.3
—
-15,000,000
-25.0%
45,000,000
$45,639,659
—
13F Filing
2026-06-30
2026-08-14
Unknown
0.64%
—
#47
Prev: #—
3.8
—
900,000
—
NEW
900,000
$45,424,800
—
13F Filing
2026-06-30
2026-08-14
Unknown
0.64%
—
#48
Prev: #—
3.8
—
900,000
—
NEW
900,000
$45,094,500
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.63%
0.71%
#49
6
Prev: #43
0.8
—
-2,000,000
-4.3%
44,734,000
$44,499,323
—
13F Filing
2026-06-30
2026-08-14
Bond/Debt
0.62%
—
#50
Prev: #—
3.7
—
25,000,000
—
NEW
25,000,000
$44,259,071
—
13F Filing
2026-06-30
2026-08-14
Showing 1-50 of 605 holdings
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