13F Filings History of TENOR CAPITAL MANAGEMENT Co., L.P.

Latest 13F filing
Q1 2026 - 15 May 2026
Latest reported 13F value
$6,359,843,589
13F snapshot Latest parsed holdings, value, and filing-period context. 2 signals
Form 13F summary
  • TENOR CAPITAL MANAGEMENT Co., L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • TENOR CAPITAL MANAGEMENT Co., L.P. reported 501 equity holdings with a total reported market value of $6,359,843,589 for Q1 2026. Top reported holdings included LUMENTUM HLDGS INC, TELADOC HEALTH INC, MIRUM PHARMACEUTICALS INC, CONMED CORP, and SHAKE SHACK INC.
Largest 13F holdings
LUMENTUM HLDGS INC TELADOC HEALTH INC MIRUM PHARMACEUTICALS INC CONMED CORP SHAKE SHACK INC VENTAS RLTY LTD PARTNERSHIP AKAMAI TECHNOLOGIES INC BIOMARIN PHARMACEUTICAL INC JBT MAREL CORPORATION NEOGENOMICS INC RAPID7...
Open details
LUMENTUM HLDGS INC TELADOC HEALTH INC MIRUM PHARMACEUTICALS INC CONMED CORP SHAKE SHACK INC VENTAS RLTY LTD PARTNERSHIP AKAMAI TECHNOLOGIES INC BIOMARIN PHARMACEUTICAL INC JBT MAREL CORPORATION NEOGENOMICS INC RAPID7 INC JAZZ INVESTMENTS I LTD
+7 moreUGI CORP NEW IRHYTHM HOLDINGS INC LIVE NATION ENTERTAINMENT IN COLLEGIUM PHARMACEUTICAL INC UPWORK INC GREENBRIER COS INC ON SEMICONDUCTOR CORP
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Matthew Starr - Chief Compliance Officer
Manager location
New York, NY

Follow Filing Activity

Follow TENOR CAPITAL MANAGEMENT Co., L.P. with Pro and return when a new 13F portfolio filing changes the record on this page.

Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.

Review Pro alert access Already have an account? Sign in and return here
Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$6,359,843,589
Quarter delta
-$735,218,175
Accepted
15 May 2026, 16:26
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 501 $6,359,843,589 +$1,777,505,784 -$2,566,793,333 -$789,287,549 LUMENTUM HLDGS INC, TELADOC HEALTH INC, MIRUM PHARMACEUTICALS INC, CONMED CORP, SHAKE SHACK INC 13F-HR 15 May 2026, 16:26
Q4 2025 438 $7,095,061,764 +$1,400,082,322 -$2,163,093,320 -$763,010,998 INTERDIGITAL INC, LUMENTUM HLDGS INC, RINGCENTRAL INC, TELADOC HEALTH INC, AKAMAI TECHNOLOGIES INC 13F-HR 17 Feb 2026, 16:39
Q3 2025 398 $7,611,870,435 +$1,989,033,264 -$2,003,106,582 -$14,073,318 SEAGATE HDD CAYMAN, INTERDIGITAL INC, RINGCENTRAL INC, DEXCOM INC, TELADOC HEALTH INC 13F-HR 14 Nov 2025, 16:38
Q2 2025 363 $7,414,455,217 +$2,253,399,375 -$2,036,559,138 +$216,840,237 CARNIVAL CORP, CLOUDFLARE INC, RINGCENTRAL INC, DEXCOM INC, INTERDIGITAL INC 13F-HR 14 Aug 2025, 16:46
Q1 2025 302 $7,017,911,977 +$1,730,731,174 -$1,780,187,811 -$49,456,637 HUBSPOT INC, RINGCENTRAL INC, DEXCOM INC, CLOUDFLARE INC, LIVONGO HEALTH INC 13F-HR 15 May 2025, 16:51
Q4 2024 291 $7,125,465,600 +$1,489,151,623 -$1,534,260,801 -$45,109,178 HUBSPOT INC, BLOCK INC, INSIGHT ENTERPRISES INC, UNITY SOFTWARE INC, DEXCOM INC 13F-HR 14 Feb 2025, 16:22
Q3 2024 291 $7,130,526,786 +$1,735,484,696 -$1,124,222,698 +$611,261,998 INSIGHT ENTERPRISES INC, CYBERARK SOFTWARE LTD, BLOCK INC, ENVESTNET INC, HUBSPOT INC 13F-HR 14 Nov 2024, 16:13
Q2 2024 310 $6,366,227,010 +$1,106,565,945 -$1,032,076,632 +$74,489,313 INSIGHT ENTERPRISES INC, ZIFF DAVIS INC, CYBERARK SOFTWARE LTD, ZSCALER INC, HUBSPOT INC 13F-HR 14 Aug 2024, 16:18
Q1 2024 349 $6,266,879,298 +$2,006,734,945 -$1,444,500,653 +$562,234,292 INSIGHT ENTERPRISES INC, ZIFF DAVIS INC, HUBSPOT INC, CYBERARK SOFTWARE LTD, ZSCALER INC 13F-HR 15 May 2024, 16:11
Q4 2023 352 $5,562,687,880 +$1,169,090,400 -$636,953,750 +$532,136,650 PALO ALTO NETWORKS INC, INSIGHT ENTERPRISES INC, ZIFF DAVIS INC, INSULET CORP, BLOCK INC 13F-HR 14 Feb 2024, 13:39
Q3 2023 390 $4,675,266,767 +$1,574,499,794 -$1,524,383,873 +$50,115,921 PALO ALTO NETWORKS INC, INSIGHT ENTERPRISES INC, INSULET CORP, WESTERN DIGITAL CORP., ZIFF DAVIS INC 13F-HR 14 Nov 2023, 16:15
Q2 2023 421 $4,754,591,640 +$1,342,548,164 -$1,721,529,010 -$378,980,846 DEXCOM INC, PALO ALTO NETWORKS INC, INSULET CORP, INSIGHT ENTERPRISES INC, MONGODB INC 13F-HR 14 Aug 2023, 16:17
Q1 2023 500 $5,031,193,513 +$1,354,815,428 -$794,098,251 +$560,717,177 DEXCOM INC, PALO ALTO NETWORKS INC, SILICON LABORATORIES INC, INSIGHT ENTERPRISES INC, PALO ALTO NETWORKS INC 13F-HR 15 May 2023, 16:14
Q4 2022 632 $4,194,405,957 +$549,013,825 -$831,572,551 -$282,558,726 DEXCOM INC, PALO ALTO NETWORKS INC, NEW RELIC INC, PALO ALTO NETWORKS INC, INSIGHT ENTERPRISES INC 13F-HR 14 Feb 2023, 15:42
Q3 2022 835 $4,363,521,000 +$773,684,178 -$868,777,615 -$95,093,437 DEXCOM INC, PALO ALTO NETWORKS INC, PALO ALTO NETWORKS INC, NEW RELIC INC, SUPERNUS PHARMACEUTICALS 13F-HR 14 Nov 2022, 16:38
Q2 2022 877 $4,441,353,000 +$687,469,061 -$735,552,603 -$48,083,542 DEXCOM INC, PALO ALTO NETWORKS INC, PALO ALTO NETWORKS INC, NEW RELIC INC, NORTONLIFELOCK INC 13F-HR 08 Aug 2022, 18:32
Q1 2022 900 $5,117,056,000 +$1,461,584,721 -$957,249,392 +$504,335,329 DEXCOM INC, PALO ALTO NETWORKS INC, PALO ALTO NETWORKS INC, DICKS SPORTING GOODS INC, NORTONLIFELOCK INC 13F-HR 16 May 2022, 16:41
Q4 2021 827 $4,785,789,000 +$1,231,563,088 -$769,612,716 +$461,950,372 DEXCOM INC, PALO ALTO NETWORKS INC, FORTIVE CORP, MERCADOLIBRE INC, PALO ALTO NETWORKS INC 13F-HR 14 Feb 2022, 16:04
Q3 2021 765 $4,357,847,000 +$1,179,575,155 -$1,535,542,022 -$355,966,867 DEXCOM INC, MERCADOLIBRE INC, PALO ALTO NETWORKS INC, FORTIVE CORP, PALO ALTO NETWORKS INC 13F-HR 15 Nov 2021, 16:46
Q2 2021 793 $4,600,501,000 +$1,836,014,244 -$1,251,141,935 +$584,872,309 MATCH GROUP FINANCECO, SLACK TECHNOLOGIES INC, DEXCOM INC, SYNAPTICS INC, SNAP INC 13F-HR 16 Aug 2021, 16:13
Q1 2021 678 $3,881,162,000 +$1,644,757,274 -$1,298,952,888 +$345,804,386 MATCH GROUP FINANCECO, MICRON TECHNOLOGY INC, 5 SQUARE INC, SYNAPTICS INC, MERCADOLIBRE INC 13F-HR 17 May 2021, 16:14
Q4 2020 380 $3,557,198,000 +$1,428,919,568 -$840,538,377 +$588,381,191 EVERBRIDGE INC, DOCUSIGN INC, MATCH GROUP FINANCECO, MICRON TECHNOLOGY INC, ATLASSIAN CORP PLC 13F-HR 16 Feb 2021, 17:05
Q3 2020 284 $2,620,572,000 +$1,105,507,679 -$720,564,278 +$384,943,401 EVERBRIDGE INC, ATLASSIAN INC, DOCUSIGN INC, MICRON TECHNOLOGY INC, JAZZ INVESTMENTS I LTD 13F-HR 16 Nov 2020, 16:39
Q2 2020 197 $2,209,495,000 +$500,642,017 -$698,299,070 -$197,657,053 EVERBRIDGE INC, RINGCENTRAL INC, ATLASSIAN INC, MICRON TECHNOLOGY INC, JAZZ INVESTMENTS I LTD 13F-HR 14 Aug 2020, 16:49
Q1 2020 196 $2,059,802,000 +$770,961,497 -$487,529,910 +$283,431,587 EVERBRIDGE INC, RINGCENTRAL INC, DEXCOM INC, ATLASSIAN INC, MICRON TECHNOLOGY INC 13F-HR 15 May 2020, 11:52
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .