TENOR CAPITAL MANAGEMENT Co., L.P.

hedge fundUpdated 27 days ago

Managed by Tenor Capital Management Co., L.P. • Latest filing Q2 2026

Portfolio value

$7.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-86.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$5T
Q2 2023	$4.8T
Q3 2023	$4.7T
Q4 2023	$5.6T
Q1 2024	$6.3T
Q2 2024	$6.4T
Q3 2024	$7.1T
Q4 2024	$7.1T
Q1 2025	$7T
Q2 2025	$7.4B
Q3 2025	$7.6B
Q4 2025	$7.1B
Q1 2026	$6.5T
Q2 2026	$7.1B

Top holdings

549 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	O ON ON SEMICONDUCTOR CORP	$321.6M	176.54M	4.53%	Added(+214.2%)
2	? N/A TELADOC HEALTH INC	$181.3M	186.00M	2.56%	Trimmed(-1.4%)
3	I IONS IONIS PHARMACEUTICALS INC	$147.8M	94.68M	2.08%	Added(+336.1%)
4	? N/A LIVE NATION ENTERTAINMENT IN	$143.9M	80.00M	2.03%	Added(+35.6%)
5	U U UNITY SOFTWARE INC	$133.2M	135.38M	1.88%	Unchanged
6	S SHAK SHAKE SHACK INC	$115.3M	122.92M	1.63%	Unchanged
7	A AKAM AKAMAI TECHNOLOGIES INC	$111.2M	92.50M	1.57%	Trimmed(-2.1%)
8	? N/A ZSCALER INC.	$110M	119.00M	1.55%	—
9	B BMRN BIOMARIN PHARMACEUTICAL INC	$108.9M	111.50M	1.53%	Unchanged
10	? N/A NUTANIX INC	$100.9M	102.16M	1.42%	Added(+36.2%)
11	? N/A IRHYTHM HOLDINGS INC	$97.1M	87.50M	1.37%	Added(+2.9%)
12	? N/A TRAVERE THERAPEUTICS INC	$92.6M	49.73M	1.31%	Added(+55.4%)
13	G GBX GREENBRIER COS INC	$92.2M	80.00M	1.30%	Added(+27.1%)
14	? N/A MIRUM PHARMACEUTICALS INC	$91.7M	24.65M	1.29%	Trimmed(-43.7%)
15	C COLL COLLEGIUM PHARMACEUTICAL INC	$85.8M	68.81M	1.21%	Unchanged
16	S SNOW SNOWFLAKE INC	$83.3M	50.00M	1.17%	Trimmed(-15.5%)
17	? N/A ALIGNMENT HEALTHCARE INC	$81.8M	47.50M	1.15%	Added(+280.0%)
18	? N/A STRIDE INC	$76.2M	45.00M	1.07%	Added(+28.6%)
19	? N/A UGI CORP NEW	$75.9M	56.42M	1.07%	Trimmed(-15.1%)
20	? N/A LANTHEUS HLDGS INC	$75.9M	51.84M	1.07%	Added(+20.6%)

O

1.ON

ON SEMICONDUCTOR CORP

+214.2%

Value

$321.6M

Shares

176.54M

% Port

4.53%

?

2.N/A

TELADOC HEALTH INC

-1.4%

Value

$181.3M

Shares

186.00M

% Port

2.56%

I

IONIS PHARMACEUTICALS INC

+336.1%

Value

$147.8M

Shares

94.68M

% Port

2.08%

?

4.N/A

LIVE NATION ENTERTAINMENT IN

+35.6%

Value

$143.9M

Shares

80.00M

% Port

2.03%

U

5.U

UNITY SOFTWARE INC

Unchanged

Value

$133.2M

Shares

135.38M

% Port

1.88%

S

SHAKE SHACK INC

Unchanged

Value

$115.3M

Shares

122.92M

% Port

1.63%

A

AKAMAI TECHNOLOGIES INC

-2.1%

Value

$111.2M

Shares

92.50M

% Port

1.57%

?

8.N/A

ZSCALER INC.

Value

$110M

Shares

119.00M

% Port

1.55%

B

BIOMARIN PHARMACEUTICAL INC

Unchanged

Value

$108.9M

Shares

111.50M

% Port

1.53%

?

10.N/A

NUTANIX INC

+36.2%

Value

$100.9M

Shares

102.16M

% Port

1.42%

?

11.N/A

IRHYTHM HOLDINGS INC

+2.9%

Value

$97.1M

Shares

87.50M

% Port

1.37%

?

12.N/A

TRAVERE THERAPEUTICS INC

+55.4%

Value

$92.6M

Shares

49.73M

% Port

1.31%

G

13.GBX

GREENBRIER COS INC

+27.1%

Value

$92.2M

Shares

80.00M

% Port

1.30%

?

14.N/A

MIRUM PHARMACEUTICALS INC

-43.7%

Value

$91.7M

Shares

24.65M

% Port

1.29%

C

COLLEGIUM PHARMACEUTICAL INC

Unchanged

Value

$85.8M

Shares

68.81M

% Port

1.21%

S

SNOWFLAKE INC

-15.5%

Value

$83.3M

Shares

50.00M

% Port

1.17%

?

17.N/A

ALIGNMENT HEALTHCARE INC

+280.0%

Value

$81.8M

Shares

47.50M

% Port

1.15%

?

18.N/A

STRIDE INC

+28.6%

Value

$76.2M

Shares

45.00M

% Port

1.07%

?

19.N/A

UGI CORP NEW

-15.1%

Value

$75.9M

Shares

56.42M

% Port

1.07%

?

20.N/A

LANTHEUS HLDGS INC

+20.6%

Value

$75.9M

Shares

51.84M

% Port

1.07%

View full portfolio (549 holdings) →

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