Telligent Fund, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Telligent Fund, Lp disclosed 22 stock positions valued at approximately $135.68M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, INTEL CORP, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $135.68M
Holdings by Sector
Telligent Fund, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 12.76% | 15,000 | +3,000 | +25.00% | $17,314,350 |
| INTEL CORP | INTC | Technology | 9.26% | 90,000 | +2,000 | +2.27% | $12,566,700 |
| GE VERNOVA INC | GEV | Utilities | 8.66% | 10,000 | - | - | $11,748,600 |
| BROADCOM INC | AVGO | Technology | 8.35% | 30,000 | +2,000 | +7.14% | $11,332,500 |
| NVIDIA CORP | NVDA | Technology | 7.08% | 48,000 | - | - | $9,604,320 |
| ALPHABET INC-CL C | GOOG | Communication Services | 6.88% | 26,400 | +2,400 | +10.00% | $9,327,912 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 6.17% | 25,000 | - | - | $8,370,500 |
| ELI LILLY & CO | LLY | Healthcare | 5.83% | 6,600 | - | - | $7,916,238 |
| KLA CORP | KLAC | Technology | 4.45% | 20,000 | +18,200 | +1011.11% | $6,034,200 |
| ADVANCED MICRO DEVICES | AMD | Technology | 4.28% | 10,000 | +2,000 | +25.00% | $5,809,100 |
| CORNING INC | GLW | Technology | 3.01% | 16,000 | +16,000 | +100.00% | $4,086,880 |
| COHERENT CORP | COHR | Technology | 2.91% | 10,000 | +3,400 | +51.52% | $3,944,700 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 2.66% | 4,200 | +1,800 | +75.00% | $3,603,852 |
| AMPHENOL CORP-CL A | APH | Technology | 2.60% | 20,000 | -20,000 | -50.00% | $3,526,400 |
| ARISTA NETWORKS INC | ANET | Other | 2.50% | 19,952 | -2,048 | -9.31% | $3,389,446 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.38% | 12,000 | -4,500 | -27.27% | $3,226,320 |
| SIEMENS ENERGY AG SPON ADR | SMERY | Other | 2.11% | 75,000 | +60,000 | +400.00% | $2,860,500 |
| GENERAL ELECTRIC | GE | Industrials | 1.93% | 7,000 | -1,000 | -12.50% | $2,616,110 |
| NEBIUS GROUP NV | NBIS | Other | 1.63% | 8,000 | -1,000 | -11.11% | $2,209,360 |
| CELESTICA INC | CLS | Technology | 1.61% | 6,000 | +1,000 | +20.00% | $2,188,800 |
| TOWER SEMICONDUCTOR LTD | TSEM | Other | 1.15% | 6,000 | +6,000 | +100.00% | $1,563,840 |
| ACM RESEARCH INC-CLASS A | ACMR | Technology | 0.37% | 4,000 | +4,000 | +100.00% | $507,560 |
Showing 22 of 22 holdings in the latest reporting period.