Telligent Fund, LP
- SEC CIK
- 0001470723
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 24
- +3 vs. Q4 2025
- Portfolio value
- $93.6M
- +$3.67M (+4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 10,000 | $8.73M | 9.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 28,000 | $8.67M | 9.3% | +2,000+7.7% | Added | History |
| NVDANVIDIA Corp | Stock | 48,000 | $8.37M | 8.9% | +4,000+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,000 | $6.88M | 7.4% | +4,000+20.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 25,000 | $6.26M | 6.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,600 | $6.07M | 6.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 12,000 | $5.16M | 5.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 40,000 | $5.05M | 5.4% | +2,000+5.3% | Added | History |
| MUMicron Technology Inc | Stock | 12,000 | $4.05M | 4.3% | +12,000 | New | History |
| INTCIntel Corp | Stock | 88,000 | $3.88M | 4.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 16,500 | $3.80M | 4.1% | +4,500+37.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,000 | $3.22M | 3.4% | +6,000+37.5% | Added | History |
| MSTRStrategy Inc | Stock | 23,400 | $2.92M | 3.1% | +23,400 | New | History |
| ANETArista Networks, Inc. | Stock | 22,000 | $2.70M | 2.9% | −13,000−37.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,800 | $2.65M | 2.8% | +1,800 | New | History |
| SMERYSiemens Energy AG | SA | 15,000 | $2.53M | 2.7% | +15,000 | New | History |
| GEGeneral Electric Co | Stock | 8,000 | $2.27M | 2.4% | +3,800+90.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 20,000 | $2.09M | 2.2% | +20,000 | New | History |
| LITELumentum Holdings Inc. | COM | 2,400 | $1.69M | 1.8% | +2,400 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,000 | $1.63M | 1.7% | +8,000 | New | History |
| COHRCoherent Corp. | COM | 6,600 | $1.57M | 1.7% | +6,600 | New | History |
| CLSCelestica Inc | Stock | 5,000 | $1.41M | 1.5% | +5,000 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 3,300 | $1.06M | 1.1% | +3,300 | New | History |
| NBISNebius Group N.V. | Stock | 9,000 | $933.8K | 1.0% | +9,000 | New | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,000 | $7.25M | 8.1% | History |
| METAMeta Platforms, Inc. | Stock | 7,000 | $4.62M | 5.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 62,000 | $3.08M | 3.4% | History |
| ORCLOracle Corp | Stock | 15,000 | $2.92M | 3.3% | History |
| MRVLMarvell Technology, Inc. | COM | 25,600 | $2.18M | 2.4% | History |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 15,000 | $2.10M | 2.3% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 16,000 | $1.31M | 1.5% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 45,000 | $1.01M | 1.1% | History |