Telligent Fund, LP
- SEC CIK
- 0001470723
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 23
- −1 vs. Q1 2026
- Total value
- $135.68M
- +$42.06M (+44.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | 15,000 | $17.31M | 12.76% | +3,000+25.0% | Added | View |
| INTCINTEL CORP COM | Stock | 90,000 | $12.57M | 9.26% | +2,000+2.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 10,000 | $11.75M | 8.66% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 30,000 | $11.33M | 8.35% | +2,000+7.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 48,000 | $9.6M | 7.08% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 26,400 | $9.33M | 6.88% | +2,400+10.0% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 25,000 | $8.37M | 6.17% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 6,600 | $7.92M | 5.83% | 00.0% | Unchanged | View |
| KLACKLA CORP | COM NEW | 20,000 | $6.03M | 4.45% | +18,200+1,011.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,000 | $5.81M | 4.28% | +2,000+25.0% | Added | View |
| GLWCORNING INC | COM | 16,000 | $4.09M | 3.01% | +16,000 | New | View |
| COHRCOHERENT CORP | COM | 10,000 | $3.94M | 2.91% | +3,400+51.5% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 4,200 | $3.6M | 2.66% | +1,800+75.0% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 20,000 | $3.53M | 2.60% | −20,000−50.0% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 19,952 | $3.39M | 2.50% | −2,048−9.3% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 12,000 | $3.23M | 2.38% | −4,500−27.3% | Reduced | View |
| SMERYSIEMENS ENERGY AG NPV ADR | SA | 75,000 | $2.86M | 2.11% | +60,000+400.0% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 7,000 | $2.62M | 1.93% | −1,000−12.5% | Reduced | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 8,000 | $2.21M | 1.63% | −1,000−11.1% | Reduced | View |
| CLSCELESTICA INC COM | Stock | 6,000 | $2.19M | 1.61% | +1,000+20.0% | Added | View |
| CCXICHURCHILL CAP CORP XI | CL A ORD SHS | 110,491 | $1.93M | 1.42% | +110,491 | New | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 6,000 | $1.56M | 1.15% | +6,000 | New | View |
| ACMRACM RESH INC COM CL A | Stock | 4,000 | $507.56K | 0.37% | +4,000 | New | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 12,000 | $5.16M | 5.52% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 22,000 | $3.22M | 3.44% |
| MSTRSTRATEGY INC CL A NEW | Stock | 23,400 | $2.92M | 3.12% |
| NOWSERVICENOW INC COM | Stock | 20,000 | $2.09M | 2.23% |
| AEISADVANCED ENERGY INDS | COM | 3,300 | $1.06M | 1.14% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 23 | $135.68M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 24 | $93.62M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 21 | $89.95M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 31 | $117.02M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 34 | $109.37M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 27 | $90.03M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 26 | $105.04M | – | SEC |