Telligent Fund, LP 13F Holdings · Q2 2026
Telligent Fund, LP reported 23 securities worth $135.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (12.76%), INTC (9.26%), GEV (8.66%). Among its top 25 positions this quarter: 4 new, 10 added, 5 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $17.3M | 12.76% | 15,000 | Added |
| 2 | INTC | INTEL CORP | $12.6M | 9.26% | 90,000 | Added |
| 3 | GEV | GE VERNOVA INC | $11.7M | 8.66% | 10,000 | Hold |
| 4 | AVGO | BROADCOM INC | $11.3M | 8.35% | 30,000 | Added |
| 5 | NVDA | NVIDIA CORP | $9.6M | 7.08% | 48,000 | Hold |
| 6 | GOOG | ALPHABET INC-CL C | $9.3M | 6.88% | 26,400 | Added |
| 7 | VRT | VERTIV HOLDINGS CO-A | $8.4M | 6.17% | 25,000 | Hold |
| 8 | LLY | ELI LILLY & CO | $7.9M | 5.83% | 6,600 | Hold |
| 9 | KLAC | KLA CORP | $6.0M | 4.45% | 20,000 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES | $5.8M | 4.28% | 10,000 | Added |
| 11 | GLW | CORNING INC | $4.1M | 3.01% | 16,000 | New |
| 12 | COHR | COHERENT CORP | $3.9M | 2.91% | 10,000 | Added |
| 13 | LITE | LUMENTUM HOLDINGS INC | $3.6M | 2.66% | 4,200 | Added |
| 14 | APH | AMPHENOL CORP-CL A | $3.5M | 2.60% | 20,000 | Trimmed |
| 15 | ANET | ARISTA NETWORKS INC | $3.4M | 2.50% | 19,952 | Trimmed |
| 16 | HWM | HOWMET AEROSPACE INC | $3.2M | 2.38% | 12,000 | Trimmed |
| 17 | SMERY | SIEMENS ENERGY AG SPON ADR | $2.9M | 2.11% | 75,000 | Added |
| 18 | GE | GENERAL ELECTRIC | $2.6M | 1.93% | 7,000 | Trimmed |
| 19 | NBIS | NEBIUS GROUP NV | $2.2M | 1.63% | 8,000 | Trimmed |
| 20 | CLS | CELESTICA INC | $2.2M | 1.61% | 6,000 | Added |
| 21 | CCXI | CHURCHILL CAPITAL CORP-CL A | $1.9M | 1.42% | 110,491 | New |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD | $1.6M | 1.15% | 6,000 | New |
| 23 | ACMR | ACM RESEARCH INC-CLASS A | $507,560 | 0.37% | 4,000 | New |
| 24 | AEIS | ADVANCED ENERGY INDUSTRIES | $0 | 0.00% | 0 | Exited |
| 25 | GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR