Telligent Fund, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1470723) · Explore on the interactive board
Telligent Fund, LP disclosed 23 US equity positions worth $135.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is MU at 12.8% of the reported book, followed by INTC, GEV. The top ten holdings are 73.7% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 10, reduced 5 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Telligent Fund, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 10 added, 5 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 12.8% | $17.3m | 15,000 | 25% | added |
| 2 | INTC INTEL CORP | Technology | 9.3% | $12.6m | 90,000 | 2% | added |
| 3 | GEV GE VERNOVA INC | Industrials | 8.7% | $11.7m | 10,000 | 0% | held |
| 4 | AVGO BROADCOM INC | Technology | 8.4% | $11.3m | 30,000 | 7% | added |
| 5 | NVDA NVIDIA CORP | Technology | 7.1% | $9.6m | 48,000 | 0% | held |
| 6 | GOOG ALPHABET INC-CL C | Communication Services | 6.9% | $9.3m | 26,400 | 10% | added |
| 7 | VRT VERTIV HOLDINGS CO-A | Industrials | 6.2% | $8.4m | 25,000 | 0% | held |
| 8 | LLY ELI LILLY & CO | Healthcare | 5.8% | $7.9m | 6,600 | 0% | held |
| 9 | KLAC KLA CORP | Technology | 4.4% | $6.0m | 20,000 | 1011% | added |
| 10 | AMD ADVANCED MICRO DEVICES | Technology | 4.3% | $5.8m | 10,000 | 25% | added |
| 11 | GLW CORNING INC | Technology | 3.0% | $4.1m | 16,000 | – | new |
| 12 | COHR COHERENT CORP | Technology | 2.9% | $3.9m | 10,000 | 52% | added |
| 13 | LITE LUMENTUM HOLDINGS INC | Technology | 2.7% | $3.6m | 4,200 | 75% | added |
| 14 | APH AMPHENOL CORP-CL A | Technology | 2.6% | $3.5m | 20,000 | -50% | reduced |
| 15 | ANET ARISTA NETWORKS INC | Technology | 2.5% | $3.4m | 19,952 | -9% | reduced |
| 16 | HWM HOWMET AEROSPACE INC | Industrials | 2.4% | $3.2m | 12,000 | -27% | reduced |
| 17 | SIEMENS ENERGY AG SPON ADR | 2.1% | $2.9m | 75,000 | 400% | added | |
| 18 | GE GENERAL ELECTRIC | Industrials | 1.9% | $2.6m | 7,000 | -12% | reduced |
| 19 | NBIS NEBIUS GROUP NV | Communication Services | 1.6% | $2.2m | 8,000 | -11% | reduced |
| 20 | CLS CELESTICA INC | Technology | 1.6% | $2.2m | 6,000 | 20% | added |
| 21 | CHURCHILL CAPITAL CORP-CL A | 1.4% | $1.9m | 110,491 | – | new | |
| 22 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.2% | $1.6m | 6,000 | – | new |
| 23 | ACMR ACM RESEARCH INC-CLASS A | Technology | 0.4% | $507.6k | 4,000 | – | new |
What did Telligent Fund, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GLD SPDR GOLD SHARES | 35.7% | $5.2m |
| PLTR PALANTIR TECHNOLOGIES INC-A | 22.3% | $3.2m |
| MSTR STRATEGY INC | 20.2% | $2.9m |
| NOW SERVICENOW INC | 14.5% | $2.1m |
| AEIS ADVANCED ENERGY INDUSTRIES | 7.4% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 63.0% |
| Industrials | 19.1% |
| Communication Services | 8.5% |
| Healthcare | 5.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Telligent Fund, LP's portfolio?
Across every quarter Telligent Fund, LP has filed, its median largest position is 11.0% of the book and its median top-ten weight is 70.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 23.0 positions are still open and their final length is unknown.