Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Telligent Fund, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Telligent Fund, LP (CIK 1470723) reported $135.7M across 23 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($17.3M, 12.76%), INTC ($12.6M, 9.26%), GEV ($11.7M, 8.66%), AVGO ($11.3M, 8.35%), NVDA ($9.6M, 7.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MUMICRON TECHNOLOGY INC$17.3M12.76%15,000Added
2INTCINTEL CORP$12.6M9.26%90,000Added
3GEVGE VERNOVA INC$11.7M8.66%10,000Hold
4AVGOBROADCOM INC$11.3M8.35%30,000Added
5NVDANVIDIA CORP$9.6M7.08%48,000Hold
6GOOGALPHABET INC-CL C$9.3M6.88%26,400Added
7VRTVERTIV HOLDINGS CO-A$8.4M6.17%25,000Hold
8LLYELI LILLY & CO$7.9M5.83%6,600Hold
9KLACKLA CORP$6.0M4.45%20,000Added
10AMDADVANCED MICRO DEVICES$5.8M4.28%10,000Added
11GLWCORNING INC$4.1M3.01%16,000New
12COHRCOHERENT CORP$3.9M2.91%10,000Added
13LITELUMENTUM HOLDINGS INC$3.6M2.66%4,200Added
14APHAMPHENOL CORP-CL A$3.5M2.60%20,000Trimmed
15ANETARISTA NETWORKS INC$3.4M2.50%19,952Trimmed
16HWMHOWMET AEROSPACE INC$3.2M2.38%12,000Trimmed
17SMERYSIEMENS ENERGY AG SPON ADR$2.9M2.11%75,000Added
18GEGENERAL ELECTRIC$2.6M1.93%7,000Trimmed
19NBISNEBIUS GROUP NV$2.2M1.63%8,000Trimmed
20CLSCELESTICA INC$2.2M1.61%6,000Added
21CCXICHURCHILL CAPITAL CORP-CL A$1.9M1.42%110,491New
22TSEMTOWER SEMICONDUCTOR LTD$1.6M1.15%6,000New
23ACMRACM RESEARCH INC-CLASS A$507,5600.37%4,000New
24PLTRPALANTIR TECHNOLOGIES INC-A$00.00%0Exited
25GLDSPDR GOLD SHARES$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30