TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 1346554
13F filing for Q2 2026・No. 1
- Holdings
- US$7.09T
- Quarter change
- +US$603.3B
- Entries
- 549
- Net bought (estimate)
- +US$73.22B
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 63
- Sold out 37
- Cut 2
- Added 3
- Corporate actions 0
- Unchanged 354
Largest holdings
422 stocks worth US$1.6T, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ALPHABET INCDEP SHS RP1/20 A | New | 900,000 | US$45.42B | 2.85% |
| ALPHABET INCDEP SHS RP1/20 B | New | 900,000 | US$45.09B | 2.83% |
| CHURCHILL CAPITAL CORP IXCL A SHS | Unchanged | 2,702,188 | US$29.43B | 1.84% |
| ARMADA ACQUISITION CORP IICOM CL A | Unchanged | 2,185,000 | US$22.77B | 1.43% |
| GIGCAPITAL9 CORPCL A | Unchanged | 2,178,000 | US$21.63B | 1.35% |
| K&F GROWTH ACQUISITION CORPSHS CL A | Unchanged | 2,001,000 | US$21.11B | 1.32% |
| GORES HLDGS X INCSHS CL A | Unchanged | 2,000,000 | US$20.86B | 1.31% |
| TITAN ACQUISITION CORPCL A | Unchanged | 2,000,000 | US$20.82B | 1.30% |
| GOOGALPHABET INCCAP STK CL C | New | 58,500 | US$20.67B | 1.29% |
| GOOGLAlphabetCAP STK CL A | New | 57,000 | US$20.37B | 1.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.