TENOR CAPITAL MANAGEMENT Co.
TENOR CAPITAL MANAGEMENT Co. reported 422 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Alphabet Inc (2.9%), Alphabet Inc (2.8%) and Churchill Capital Corp IX (1.8%). Compared with Q1 2026, the fund opened new positions in GOOG, GOOGL and YICCU, added to BACC and IPXG and sold out of HDRN, TMS and FAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | $45.4M | 2.9% | 900K | New position | 1 of 8 | |
| 2 | ALPHABET INC | $45.1M | 2.8% | 900K | New position | 1 of 8 | |
| 3 | CHURCHILL CAPITAL CORP IX | $29.4M | 1.8% | 2.7M | No change | 8 of 8 | |
| 4 | ARMADA ACQUISITION CORP II C | $22.8M | 1.4% | 2.2M | No change | 4 of 8 | |
| 5 |  GIX GIGCAPITAL9 Corp | $21.6M | 1.4% | 2.2M | No change | 2 of 8 | |
| 6 |  KFII K&F Growth Acquisition Corp | $21.1M | 1.3% | 2M | No change | 5 of 8 | |
| 7 |  GTEN Gores Hldgs X Inc | $20.9M | 1.3% | 2M | No change | 5 of 8 | |
| 8 |  TACH Titan Acquisition Corp | $20.8M | 1.3% | 2M | No change | 5 of 8 | |
| 9 |  GOOG Alphabet Inc | $20.7M | 1.3% | 59K | New position | 1 of 8 | |
| 10 |  GOOGL Alphabet Inc | $20.4M | 1.3% | 57K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
MOUNTAIN LAKE ACQUISITION CO | $21.1M | 2M |
 HDRN GIGCAPITAL7 Corp | $20.2M | 1.9M |
 TMS Live Oak Acquisition Corp V | $18.2M | 1.8M |
 FAC Cartesian Growth Corp III | $15.4M | 1.5M |
VINE HILL CAP INVT CORP. | $12.5M | 1.1M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →TENOR CAPITAL MANAGEMENT Co. 13F FAQ
What does TENOR CAPITAL MANAGEMENT Co. own?
TENOR CAPITAL MANAGEMENT Co. reported 422 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did TENOR CAPITAL MANAGEMENT Co. buy and sell in Q2 2026?
Compared with Q1 2026: 63 new positions, 2 added to, 3 trimmed and 37 sold out. New positions include GOOG, GOOGL and YICCU. It sold all of HDRN, TMS and FAC.
When will TENOR CAPITAL MANAGEMENT Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TENOR CAPITAL MANAGEMENT Co.'s portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.