Telligent Fund, LP
- SEC CIK
- 0001470723
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- −1 vs. Q1 2026
- Portfolio value
- $135.7M
- +$42.1M (+44.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 15,000 | $17.3M | 12.8% | +3,000+25.0% | Added | History |
| INTCIntel Corp | Stock | 90,000 | $12.6M | 9.3% | +2,000+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,000 | $11.7M | 8.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 30,000 | $11.3M | 8.4% | +2,000+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 48,000 | $9.60M | 7.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26,400 | $9.33M | 6.9% | +2,400+10.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 25,000 | $8.37M | 6.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,600 | $7.92M | 5.8% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 20,000 | $6.03M | 4.4% | +2,000+11.1% | AddedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $5.81M | 4.3% | +2,000+25.0% | Added | History |
| GLWCorning Inc | COM | 16,000 | $4.09M | 3.0% | +16,000 | New | History |
| COHRCoherent Corp. | COM | 10,000 | $3.94M | 2.9% | +3,400+51.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 4,200 | $3.60M | 2.7% | +1,800+75.0% | Added | History |
| APHAmphenol Corp | CL A | 20,000 | $3.53M | 2.6% | −20,000−50.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 19,952 | $3.39M | 2.5% | −2,048−9.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 12,000 | $3.23M | 2.4% | −4,500−27.3% | Reduced | History |
| SMERYSiemens Energy AG | SA | 75,000 | $2.86M | 2.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| GEGeneral Electric Co | Stock | 7,000 | $2.62M | 1.9% | −1,000−12.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 8,000 | $2.21M | 1.6% | −1,000−11.1% | Reduced | History |
| CLSCelestica Inc | Stock | 6,000 | $2.19M | 1.6% | +1,000+20.0% | Added | History |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 110,491 | $1.93M | 1.4% | +110,491 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 6,000 | $1.56M | 1.2% | +6,000 | New | History |
| ACMRACM Research, Inc. | Stock | 4,000 | $507.6K | 0.4% | +4,000 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 12,000 | $5.16M | 5.5% | History |
| PLTRPalantir Technologies Inc. | Stock | 22,000 | $3.22M | 3.4% | History |
| MSTRStrategy Inc | Stock | 23,400 | $2.92M | 3.1% | History |
| NOWServiceNow, Inc. | Stock | 20,000 | $2.09M | 2.2% | History |
| AEISAdvanced Energy Industries Inc | COM | 3,300 | $1.06M | 1.1% | History |