Telligent Fund, LP
13F Reported Value
ⓘ$135.7M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Telligent Fund, LP disclosed 23 positions worth $135.7M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 12.8% of the equity portfolio, followed by $INTC and $GEV. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $GLW and a full exit from $GLD. The portfolio is most concentrated in Technology (84.9% of disclosed assets). All figures are sourced directly from Telligent Fund, LP’s Form 13F-HR filing with the SEC under CIK 1470723.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$17.3M15,000 sh - 45.6#1,864
Quality
$12.6M90,000 sh - 81.1#21
Quality
$11.7M10,000 sh - 84.5
Quality
$11.3M30,000 sh - 85.9
Quality
$9.6M48,000 sh - 78.2
Quality
$9.3M26,400 sh - 81.0
Quality
$8.4M25,000 sh - 87.5
Quality
$7.9M6,600 sh - 78.6
Quality
$6.0M20,000 sh - 79.8
Quality
$5.8M10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $17.3M | 15,000 |
 INTEL CORP$INTC | 45.6#1,864 | $12.6M | 90,000 |
 GE Vernova Inc.$GEV | 81.1#21 | $11.7M | 10,000 |
 Broadcom Inc.$AVGO | 84.5 | $11.3M | 30,000 |
 NVIDIA CORP$NVDA | 85.9 | $9.6M | 48,000 |
 Alphabet Inc.$GOOGL | 78.2 | $9.3M | 26,400 |
 Vertiv Holdings Co$VRT | 81.0 | $8.4M | 25,000 |
 ELI LILLY & Co$LLY | 87.5 | $7.9M | 6,600 |
 KLA CORP$KLAC | 78.6 | $6.0M | 20,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.8M | 10,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Telligent Fund, LP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$115.2M
Healthcare
$7.9M
Materials
$7.3M
Other
$4.8M
Industrials
$507,560
Full Holdings — Telligent Fund, LP (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $17.3M | 12.8% | +25% | 86.2 |
| 2 | $INTC | INTEL CORP | $12.6M | 9.3% | +2% | 45.6 |
| 3 | $GEV | GE Vernova Inc. | $11.7M | 8.7% | +0% | 81.1 |
| 4 | $AVGO | Broadcom Inc. | $11.3M | 8.3% | +7% | 84.5 |
| 5 | $NVDA | NVIDIA CORP | $9.6M | 7.1% | +0% | 85.9 |
| 6 | $GOOGL | Alphabet Inc. | $9.3M | 6.9% | +10% | 78.2 |
| 7 | $VRT | Vertiv Holdings Co | $8.4M | 6.2% | +0% | 81 |
| 8 | $LLY | ELI LILLY & Co | $7.9M | 5.8% | +0% | 87.5 |
| 9 | $KLAC | KLA CORP | $6.0M | 4.5% | +1011% | 78.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $5.8M | 4.3% | +25% | 79.8 |
| 11 |  $GLW | CORNING INC /NY | $4.1M | 3.0% | NEW | 73.7 |
| 12 |  $COHR | COHERENT CORP. | $3.9M | 2.9% | +52% | 58.5 |
| 13 |  $LITE | Lumentum Holdings Inc. | $3.6M | 2.7% | +75% | 44.3 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $3.5M | 2.6% | -50% | 79.3 |
| 15 |  $ANET | Arista Networks, Inc. | $3.4M | 2.5% | -9% | 81.9 |
| 16 |  $HWM | Howmet Aerospace Inc. | $3.2M | 2.4% | -27% | 73.9 |
| 17 | — | SIEMENS ENERGY AG SPON ADR - ADR | $2.9M | 2.1% | +400% | — |
| 18 |  $GE | GENERAL ELECTRIC CO | $2.6M | 1.9% | -13% | 73.8 |
| 19 |  $NBIS | Nebius Group N.V. | $2.2M | 1.6% | -11% | — |
| 20 |  $CLS | CELESTICA INC | $2.2M | 1.6% | +20% | 69.8 |
| 21 | — | CHURCHILL CAPITAL CORP-CL A - Common Stock | $1.9M | 1.4% | NEW | — |
| 22 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.6M | 1.1% | NEW | — |
| 23 |  $ACMR | ACM Research, Inc. | $507,560 | 0.4% | NEW | 54 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Telligent Fund, LP including:
Track Telligent Fund, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Telligent Fund, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Telligent Fund, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Telligent Fund, LP (SEC CIK: 1470723), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Telligent Fund, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.