TENOR CAPITAL MANAGEMENT Co., L.P.

Reported value$7.09Bas of Jun 30, 2026

Positions549 104 new, 56 sold out

Top 10 weight20.8%On Semiconductor Corp alone is 5%

FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

The top 10 stocks are 20.8% of this fund. 539 other stocks make up the rest.

On Semiconductor Corp 4.5% Added +214%

Teladoc Health Inc 2.6% Held

Ionis Pharmaceuticals Inc 2.1% Added +336%

Live Nation Entertainment In 2.0% Added +36%

Unity Software Inc 1.9% Held

Shake Shack Inc 1.6% Held

Akamai Technologies Inc 1.6% Trimmed −2%

Zscaler Inc. 1.6% New

Biomarin Pharmaceutical Inc 1.5% Held

Nutanix Inc 1.4% Added +36%

539 other stocks79.2%

Bar length compares each stock with the biggest holding. Tags compare share counts with the Mar 31, 2026 filing. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing

add_circleNew

Zscaler Inc. $110M
Cloudflare Inc $70M
Check Point Software Tech Ltd $69.9M
Rubrik Inc. $66.4M

arrow_upwardAdded

Joby Aviation Inc +775%
Ionis Pharmaceuticals Inc +336%
Repligen Corp +320%
Snap Inc +300%

arrow_downwardTrimmed

Neogenomics Inc −82%
Digitalocean Hldgs Inc −70%
Mirum Pharmaceuticals Inc −44%
Cloudflare Inc −43%

remove_circleSold out

Lumentum Hldgs Inc $390M
Conmed Corp $122M
Ventas Rlty Ltd Partnership $114M
JBT Marel Corporation $100M