DOSSIER · 13F-HR · Q2 2026
TENOR CAPITAL MANAGEMENT Co., L.P.
$7.1B in tracked AUM across 549 positions as of Q2 2026.
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CIK 0001346554 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Tenor Capital Management Co., L.P. manages a concentrated yet diversified portfolio valued at approximately $7.60 billion as of September 30, 2025. The fund experienced modest growth of 2.6% during the quarter, increasing assets under management from $7.41 billion. The portfolio consists of 381 individual holdings, suggesting a "core and satellite" approach where a large number of smaller positions surround a select group of major investments.
The portfolio exhibits a "ba...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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