13FBOX
TENOR CAPITAL MANAGEMENT Co., L.P. · 13F Holdings
Options Calculator Rankings

TENOR CAPITAL MANAGEMENT Co., L.P.

No.753
Latest AUM (Q2 2026)
$7.09B
QoQ Change Q1 2026
+$603.3M+9.3%
Holdings
549
New Buys
100
Adds
33
Reduces
30
Exits
52
Unchanged
386
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ON SEMICONDUCTOR CORPON
4.53%1.11%$321.6M176.5M$72.3M56.2M+120.4M+214.23%Add
TTELADOC HEALTH INCTDOC
2.56%2.8%$181.3M186.0M$181.7M188.7M-2.7M-1.41%Reduce
Ionis Pharmaceuticals IncIONS
2.08%0.51%$147.8M94.7M$32.9M21.7M+73.0M+336.12%Add
LIVE NATION ENTERTAINMENLYV
2.03%1.39%$143.9M80.0M$90.2M59.0M+21.0M+35.59%Add
UUnity Software IncU
1.88%2.03%$133.2M135.4M$131.8M135.4M00.00%Unchanged
SSHAKE SHACK INCSHAK
1.63%1.79%$115.3M122.9M$116.5M122.9M00.00%Unchanged
Akamai Technologies IncAKAM
1.57%1.69%$111.2M92.5M$109.6M94.5M-2.0M-2.12%Reduce
ZZSCALER INC.ZS
1.55%$110.0M119.0M$00+119.0MNew Buy
BIOMARIN PHARMACEUTICAL INCBMRN
1.53%1.67%$108.9M111.5M$108.1M111.5M00.00%Unchanged
NNutanix IncNTNX
1.42%1.05%$100.9M102.2M$68.1M75.0M+27.2M+36.22%Add
IIRHYTHM TECHNOLOGIES INCIRTC
1.37%1.44%$97.1M87.5M$93.2M85.0M+2.5M+2.94%Add
TTRAVERE THERAPEUTICS INCTVTX
1.31%0.62%$92.6M49.7M$40.4M32.0M+17.7M+55.42%Add
GGREENBRIER COS INC
1.3%1.14%$92.2M80.0M$73.7M62.9M+17.1M+27.12%Add
MMIRUM PHARMACEUTICALSMIRM
1.29%2.03%$91.7M24.7M$131.7M43.8M-19.1M-43.70%Reduce
CCOLLEGIUM PHARMACEUTICAL INCCOLL
1.21%1.24%$85.8M68.8M$80.2M68.8M00.00%Unchanged
Snowflake IncSNOW
1.17%1.08%$83.3M50.0M$70.0M59.2M-9.2M-15.49%Reduce
AALIGNMENT HEALTHCARE INCALHC
1.15%0.27%$81.8M47.5M$17.8M12.5M+35.0M+280.00%Add
SSTRIDE INCLRN
1.07%0.93%$76.2M45.0M$60.5M35.0M+10.0M+28.57%Add
UUGI CorpUGI
1.07%1.46%$75.9M56.4M$94.5M66.4M-10.0M-15.06%Reduce
LLANTHEUS HLDGS INCLNTH
1.07%0.8%$75.9M51.8M$52.0M43.0M+8.8M+20.57%Add
UUpwork IncUPWK
1.05%1.14%$74.8M75.0M$73.9M75.0M00.00%Unchanged
EEtsy IncETSY
1%1.07%$70.8M74.6M$69.7M74.6M00.00%Unchanged
Cloudflare, Inc.NET
0.99%$70.0M55.2M$00+55.2MNew Buy
BBentley Systems, IncorporatedBSY
0.99%1.07%$70.0M72.6M$69.2M72.6M00.00%Unchanged
CCHKP 12/15/30 CVT
0.99%$69.9M75.0M$00+75.0MNew Buy
RRAPID7 INCRPD
0.96%1.46%$67.8M70.0M$95.0M100.0M-30.0M-30.00%Reduce
RRubrik, Inc.RBRK
0.94%$66.4M65.0M$00+65.0MNew Buy
MMKS, Inc.MKSI
0.93%0.79%$66.3M22.5M$51.4M30.9M-8.4M-27.28%Reduce
AKAMAI TECHNOLOGIES INCAKAM
0.93%1.45%$65.8M55.0M$94.3M82.5M-27.5M-33.33%Reduce
Snap IncSNAP
0.92%0.25%$65.5M80.0M$16.2M20.0M+60.0M+300.00%Add
TTRANSMEDICS GROUP INCTMDX
0.91%0.96%$64.8M59.6M$62.4M48.0M+11.6M+24.08%Add
UUNITY SOFTWARE INCU
0.8%0.69%$56.7M50.0M$45.1M45.0M+5.0M+11.11%Add
GGRAB 06/15/30 CVT PUT
0.79%$56.2M57.5M$00+57.5MNew Buy
Halozyme Therapeutics IncHALO
0.78%1.09%$55.6M37.8M$71.0M55.0M-17.2M-31.26%Reduce
GGameStopGME
0.76%$53.7M52.5M$00+52.5MNew Buy
LLCI INDUSTRIESLCII
0.75%0.82%$53.1M46.9M$53.1M43.9M+3.0M+6.84%Add
Snap IncSNAP
0.73%0.31%$51.5M55.7M$19.9M21.8M+33.9M+155.83%Add
SOUTHERN CO/THESO
0.71%$50.7M50.0M$00+50.0MNew Buy
CCHEESECAKE FACTORY INCCAKE
0.68%0.24%$48.0M37.5M$15.3M15.0M+22.5M+150.00%Add
Microchip Technology IncorporatedMCHP
0.67%0.73%$47.4M43.0M$47.2M47.5M-4.5M-9.47%Reduce
CChefs' Warehouse, Inc., TheCHEF
0.66%0.48%$47.0M21.0M$31.2M21.0M00.00%Unchanged
Dexcom IncDXCM
0.66%0.71%$46.7M50.0M$46.3M50.0M00.00%Unchanged
ETSY INCETSY
0.65%$46.5M40.0M$00+40.0MNew Buy
JJazz Investments I Ltd
0.65%$46.4M27.0M$00+27.0MNew Buy
Etsy IncETSY
0.64%$45.7M50.0M$00+50.0MNew Buy
ZZiff Davis IncZD
0.64%0.91%$45.6M45.0M$59.2M60.0M-15.0M-25.00%Reduce
ALPHABET INCGOOGL
0.64%$45.4M900,000$00+900,000New Buy
ALPHABET INCGOOGL
0.64%$45.1M900,000$00+900,000New Buy
PPEBBLEBROOK HOTEL TR
0.63%0.71%$44.5M44.7M$46.2M46.7M-2.0M-4.28%Reduce
Snowflake IncSNOW
0.62%$44.3M25.0M$00+25.0MNew Buy

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