Telligent Fund, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Telligent Fund, LP disclosed 23 US equity positions worth $135.7m in its Q2 2026 13F filing. The largest position was MU at 12.8% of the reported book, followed by INTC and GEV. Against the Q1 2026 filing, it opened 4 new positions, added to 10 and reduced 5 among the top 23 holdings.
What did Telligent Fund, LP own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.