Telligent Fund, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Telligent Fund, LP disclosed 24 US equity positions worth $93.6m in its Q1 2026 13F filing. The largest position was GEV at 9.3% of the reported book, followed by AVGO and NVDA.
What did Telligent Fund, LP own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 9.3% | $8.7m | 10,000 | – | |
| 2 | AVGO BROADCOM INC | Technology | 9.3% | $8.7m | 28,000 | – | |
| 3 | NVDA NVIDIA CORP | Technology | 8.9% | $8.4m | 48,000 | – | |
| 4 | GOOG ALPHABET INC-CL C | Communication Services | 7.4% | $6.9m | 24,000 | – | |
| 5 | VRT VERTIV HOLDINGS CO-A | Industrials | 6.7% | $6.3m | 25,000 | – | |
| 6 | LLY ELI LILLY & CO | Healthcare | 6.5% | $6.1m | 6,600 | – | |
| 7 | GLD SPDR GOLD SHARES | 5.5% | $5.2m | 12,000 | – | ||
| 8 | APH AMPHENOL CORP-CL A | Technology | 5.4% | $5.1m | 40,000 | – | |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 4.3% | $4.1m | 12,000 | – | |
| 10 | INTC INTEL CORP | Technology | 4.1% | $3.9m | 88,000 | – | |
| 11 | HWM HOWMET AEROSPACE INC | Industrials | 4.1% | $3.8m | 16,500 | – | |
| 12 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4% | $3.2m | 22,000 | – | |
| 13 | MSTR STRATEGY INC | Technology | 3.1% | $2.9m | 23,400 | – | |
| 14 | ANET ARISTA NETWORKS INC | Technology | 2.9% | $2.7m | 22,000 | – | |
| 15 | KLAC KLA CORP | Technology | 2.8% | $2.7m | 1,800 | – | |
| 16 | SIEMENS ENERGY AG SPON ADR | 2.7% | $2.5m | 15,000 | – | ||
| 17 | GE GENERAL ELECTRIC | Industrials | 2.4% | $2.3m | 8,000 | – | |
| 18 | NOW SERVICENOW INC | Technology | 2.2% | $2.1m | 20,000 | – | |
| 19 | LITE LUMENTUM HOLDINGS INC | Technology | 1.8% | $1.7m | 2,400 | – | |
| 20 | AMD ADVANCED MICRO DEVICES | Technology | 1.7% | $1.6m | 8,000 | – | |
| 21 | COHR COHERENT CORP | Technology | 1.7% | $1.6m | 6,600 | – | |
| 22 | CLS CELESTICA INC | Technology | 1.5% | $1.4m | 5,000 | – | |
| 23 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 1.1% | $1.1m | 3,300 | – | |
| 24 | NBIS NEBIUS GROUP NV | Communication Services | 1.0% | $933.8k | 9,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.