Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TENOR CAPITAL MANAGEMENT Co., L.P. (CIK 1346554) reported $6.49B across 266 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LITE ($390.1M, 6.01%), TDOC ($181.7M, 2.80%), U ($131.8M, 2.03%), MIRM ($131.7M, 2.03%), CNMD ($122.4M, 1.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $390.1M | 6.01% | 55.1M | Trimmed |
| 2 | TDOC | TELADOC HEALTH INC | $181.7M | 2.80% | 188.7M | Hold |
| 3 | U | UNITY SOFTWARE INC | $131.8M | 2.03% | 135.4M | Hold |
| 4 | MIRM | MIRUM PHARMACEUTICALS INC | $131.7M | 2.03% | 43.8M | Added |
| 5 | CNMD | CONMED CORP | $122.4M | 1.89% | 125.0M | Hold |
| 6 | SHAK | SHAKE SHACK INC | $116.5M | 1.79% | 122.9M | Added |
| 7 | VENTAS RLTY LTD PARTNERSHIP | $113.8M | 1.75% | 75.0M | New | |
| 8 | AKAM | AKAMAI TECHNOLOGIES INC | $109.6M | 1.69% | 94.5M | Trimmed |
| 9 | BMRN | BIOMARIN PHARMACEUTICAL INC | $108.1M | 1.67% | 111.5M | Trimmed |
| 10 | JBTM | JBT MAREL CORPORATION | $100.1M | 1.54% | 100.0M | Added |
| 11 | NEO | NEOGENOMICS INC | $99.5M | 1.53% | 108.0M | Added |
| 12 | UGIC | UGI CORP NEW | $94.5M | 1.46% | 66.4M | Added |
| 13 | RPD | RAPID7 INC | $95.0M | 1.46% | 100.0M | Added |
| 14 | JAZZ INVESTMENTS I LTD | $94.9M | 1.46% | 77.5M | Added | |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | $94.3M | 1.45% | 82.5M | New |
| 16 | IRTC | IRHYTHM HOLDINGS INC | $93.2M | 1.44% | 85.0M | Added |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | $90.2M | 1.39% | 59.0M | Added |
| 18 | COLL | COLLEGIUM PHARMACEUTICAL INC | $80.2M | 1.24% | 68.8M | Added |
| 19 | UPWK | UPWORK INC | $73.9M | 1.14% | 75.0M | Trimmed |
| 20 | GBX | GREENBRIER COS INC | $73.7M | 1.14% | 62.9M | Added |
| 21 | ON | ON SEMICONDUCTOR CORP | $72.3M | 1.11% | 56.2M | Added |
| 22 | QTWO | Q2 HLDGS INC | $71.7M | 1.10% | 71.9M | Added |
| 23 | HALO | HALOZYME THERAPEUTICS INC | $71.0M | 1.09% | 55.0M | Added |
| 24 | SNOW | SNOWFLAKE INC | $70.0M | 1.08% | 59.2M | Added |
| 25 | ETSY | ETSY INC | $69.7M | 1.07% | 74.6M | Added |
Source: SEC Form 13F filings · as of 2026-03-31