TENOR CAPITAL MANAGEMENT Co., L.P.
Q2 2026 13F filing
Updated 27 days ago549 disclosed positions worth $7.1B
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A UPWORK INC | $74.8M | 75.00M | 1.05% | Unchanged |
| 22 | E ETSY ETSY INC | $70.8M | 74.64M | 1.00% | Unchanged |
| 23 | ? N/A CLOUDFLARE INC | $70M | 55.16M | 0.99% | — |
| 24 | B BSY BENTLEY SYS INC | $70M | 72.59M | 0.99% | Unchanged |
| 25 | ? N/A CHECK POINT SOFTWARE TECH LTD | $69.9M | 75.00M | 0.99% | — |
| 26 | ? N/A RAPID7 INC | $67.8M | 70.00M | 0.96% | Trimmed(-30.0%) |
| 27 | ? N/A RUBRIK INC. | $66.4M | 65.00M | 0.94% | — |
| 28 | M MKSI MKS INC. | $66.3M | 22.50M | 0.93% | Trimmed(-27.3%) |
| 29 | A AKAM AKAMAI TECHNOLOGIES INC | $65.8M | 55.00M | 0.93% | Trimmed(-33.3%) |
| 30 | S SNAP SNAP INC | $65.5M | 80.00M | 0.92% | Added(+300.0%) |
| 31 | T TMDX TRANSMEDICS GROUP INC | $64.8M | 59.56M | 0.91% | Added(+24.1%) |
| 32 | U U UNITY SOFTWARE INC | $56.7M | 50.00M | 0.80% | Added(+11.1%) |
| 33 | G GRABW GRAB HOLDINGS LTD | $56.2M | 57.50M | 0.79% | — |
| 34 | ? N/A HALOZYME THERAPEUTICS INC | $55.6M | 37.83M | 0.78% | Trimmed(-31.3%) |
| 35 | G GME-WT GAMESTOP CORP | $53.7M | 52.50M | 0.76% | — |
| 36 | L LCII LCI INDS | $53.1M | 46.87M | 0.75% | Added(+6.8%) |
| 37 | S SNAP SNAP INC | $51.5M | 55.68M | 0.73% | Added(+155.8%) |
| 38 | S SOMN SOUTHERN CO | $50.7M | 50.00M | 0.71% | — |
| 39 | C CAKE CHEESECAKE FACTORY INC | $48M | 37.50M | 0.68% | Added(+150.0%) |
| 40 | M MCHPP MICROCHIP TECHNOLOGY INC. | $47.4M | 43.00M | 0.67% | Trimmed(-9.5%) |
| 41 | ? N/A CHEFS WHSE INC | $47M | 21.00M | 0.66% | Unchanged |
| 42 | D DXCM DEXCOM INC | $46.7M | 50.00M | 0.66% | Unchanged |
| 43 | E ETSY ETSY INC | $46.5M | 40.00M | 0.65% | — |
| 44 | J JAZZ JAZZ INVESTMENTS I LTD | $46.4M | 27.00M | 0.65% | — |
| 45 | E ETSY ETSY INC | $45.7M | 50.00M | 0.64% | — |
| 46 | ? N/A ZIFF DAVIS INC | $45.6M | 45.00M | 0.64% | Trimmed(-25.0%) |
| 47 | G GOOGN ALPHABET INC | $45.4M | 900.0K | 0.64% | — |
| 48 | G GOOGN ALPHABET INC | $45.1M | 900.0K | 0.64% | — |
| 49 | P PEB-PH PEBBLEBROOK HOTEL TR | $44.5M | 44.73M | 0.63% | Trimmed(-4.3%) |
| 50 | S SNOW SNOWFLAKE INC | $44.3M | 25.00M | 0.62% | — |