§ 13F · FUND PROFILE
TENOR CAPITAL MANAGEMENT Co., L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7611.9T (13F)Positions · 398Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$826.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | 80.00M | $331.3T | 4.7% | ±0% |
| 2 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | 55.10M | $204.6T | 2.9% | −2% |
| 3 | RNG 0 03/15/26 | RINGCENTRAL INC | 203.50M | $201.6T | 2.8% | ±0% |
| 4 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 188.65M | $180.1T | 2.5% | ±0% |
| 5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | 171.51M | $173.1T | 2.4% | ±0% |
| 6 | BSY 0.125 01/15/26 | BENTLEY SYS INC | 152.00M | $151.8T | 2.1% | +11% |
| 7 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | 150.00M | $148.2T | 2.1% | +16% |
| 8 | U 0 11/15/26 | UNITY SOFTWARE INC | 135.38M | $130.8T | 1.8% | −21% |
| 9 | CNMD 2.25 06/15/27 | CONMED CORP | 125.02M | $120.1T | 1.7% | ±0% |
| 10 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | 119.22M | $118.3T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TENOR SIGNAL
AC read
TENOR CAPITAL MANAGEMENT Co., L.P. is a Other fund managing $7611870.4 trillion in assets. The fund runs a broad portfolio of 398 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed