Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Telligent Fund, LP (CIK 1470723) reported $93.6M across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GEV ($8.7M, 9.32%), AVGO ($8.7M, 9.26%), NVDA ($8.4M, 8.94%), GOOG ($6.9M, 7.35%), VRT ($6.3M, 6.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $8.7M | 9.32% | 10,000 | Hold |
| 2 | AVGO | BROADCOM INC | $8.7M | 9.26% | 28,000 | Added |
| 3 | NVDA | NVIDIA CORP | $8.4M | 8.94% | 48,000 | Added |
| 4 | GOOG | ALPHABET INC-CL C | $6.9M | 7.35% | 24,000 | Added |
| 5 | VRT | VERTIV HOLDINGS CO-A | $6.3M | 6.69% | 25,000 | Hold |
| 6 | LLY | ELI LILLY & CO | $6.1M | 6.48% | 6,600 | Hold |
| 7 | GLD | SPDR GOLD SHARES | $5.2M | 5.52% | 12,000 | Hold |
| 8 | APH | AMPHENOL CORP-CL A | $5.1M | 5.40% | 40,000 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $4.1M | 4.33% | 12,000 | New |
| 10 | INTC | INTEL CORP | $3.9M | 4.15% | 88,000 | Hold |
| 11 | HWM | HOWMET AEROSPACE INC | $3.8M | 4.06% | 16,500 | Added |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | $3.2M | 3.44% | 22,000 | Added |
| 13 | MSTR | STRATEGY INC | $2.9M | 3.12% | 23,400 | New |
| 14 | ANET | ARISTA NETWORKS INC | $2.7M | 2.89% | 22,000 | Trimmed |
| 15 | KLAC | KLA CORP | $2.7M | 2.83% | 1,800 | New |
| 16 | SMNEY | SIEMENS ENERGY AG SPON ADR | $2.5M | 2.70% | 15,000 | New |
| 17 | GE | GENERAL ELECTRIC | $2.3M | 2.42% | 8,000 | Added |
| 18 | NOW | SERVICENOW INC | $2.1M | 2.23% | 20,000 | New |
| 19 | LITE | LUMENTUM HOLDINGS INC | $1.7M | 1.80% | 2,400 | New |
| 20 | AMD | ADVANCED MICRO DEVICES | $1.6M | 1.74% | 8,000 | New |
| 21 | COHR | COHERENT CORP | $1.6M | 1.68% | 6,600 | New |
| 22 | CLS | CELESTICA INC | $1.4M | 1.50% | 5,000 | New |
| 23 | AEIS | ADVANCED ENERGY INDUSTRIES | $1.1M | 1.14% | 3,300 | New |
| 24 | NBIS | NEBIUS GROUP NV | $933,840 | 1.00% | 9,000 | New |
| 25 | SMNEY | SIEMENS ENERGY AG-UNSP ADR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31