Tensile Capital Management LP

CIK 0001598843 · Q2 2026

13F Equity AUM

$724.3M

+3.7% QoQ

Positions

-3 QoQ

AUM Rank

#4,038

Top 32%

Skill Alpha (FF)

-4.2%/yr^ns

No Clear Edge

Rank #7,415 · Top 89%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 45.4%Top 10: 74.1%Top 20: 99.7%

DKS11.2%

TYL9.9%

LAD8.9%

VVV8.5%

COMP6.8%

USFD6.3%

CTRI6.1%

QTWO5.8%

BATRK5.4%

WBI5.1%

Others (12)25.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.6%

Consumer Cyclical27.4%

Energy13.6%

Consumer Defensive6.3%

Utilities6.1%

Communication Services5.4%

Real Estate3.5%

Consumer Discretionary2.5%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 4.61%Avg: 4.55%

0–0.5%

2(0.3%)

0.5–1%

2(1.1%)

1–3%

5(11.7%)

3–5%

3(12.7%)

5%+

10(74.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 22vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased5Decreased13Exited4

New Positions

VISN0.6%

+315K

Increased

COMP6.8%

+2.0M(+101%)

TYL9.9%

+194K(+377%)

WBI5.1%

+98K(+10%)

NCNO2.4%

+51K(+5%)

APPF1.6%

+20K(+38%)

Decreased

ALIT0.3%

-546,728(-15%)

VVV8.5%

-545,000(-26%)

VERX4.6%

-500,000(-15%)

CTV0.6%

-359,669(-42%)

FOXF0.1%

-195,939(-83%)

CCK4.6%

-135,000(-31%)

CTRI6.1%

-124,197(-8%)

USFD6.3%

-95,000(-18%)

UHAL/B2.5%

-64,785(-17%)

BL2.7%

-55,940(-7%)

Exited

-879,674

-399,375

-33,000

-525,202

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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