Telligent Fund, LP 13F 持仓 · 2026年Q2
Telligent Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.36 亿美元。前几大持仓：MU（12.76%）、INTC（9.26%）、GEV（8.66%）。本季前 25 大持仓中：新建仓 4 只、增持 10 只、减持 5 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $17.3M | 12.76% | 15,000 | 增持 |
| 2 | INTC | INTEL CORP | $12.6M | 9.26% | 90,000 | 增持 |
| 3 | GEV | GE VERNOVA INC | $11.7M | 8.66% | 10,000 | 持平 |
| 4 | AVGO | BROADCOM INC | $11.3M | 8.35% | 30,000 | 增持 |
| 5 | NVDA | NVIDIA CORP | $9.6M | 7.08% | 48,000 | 持平 |
| 6 | GOOG | ALPHABET INC-CL C | $9.3M | 6.88% | 26,400 | 增持 |
| 7 | VRT | VERTIV HOLDINGS CO-A | $8.4M | 6.17% | 25,000 | 持平 |
| 8 | LLY | ELI LILLY & CO | $7.9M | 5.83% | 6,600 | 持平 |
| 9 | KLAC | KLA CORP | $6.0M | 4.45% | 20,000 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES | $5.8M | 4.28% | 10,000 | 增持 |
| 11 | GLW | CORNING INC | $4.1M | 3.01% | 16,000 | 新建仓 |
| 12 | COHR | COHERENT CORP | $3.9M | 2.91% | 10,000 | 增持 |
| 13 | LITE | LUMENTUM HOLDINGS INC | $3.6M | 2.66% | 4,200 | 增持 |
| 14 | APH | AMPHENOL CORP-CL A | $3.5M | 2.60% | 20,000 | 减持 |
| 15 | ANET | ARISTA NETWORKS INC | $3.4M | 2.50% | 19,952 | 减持 |
| 16 | HWM | HOWMET AEROSPACE INC | $3.2M | 2.38% | 12,000 | 减持 |
| 17 | SMERY | SIEMENS ENERGY AG SPON ADR | $2.9M | 2.11% | 75,000 | 增持 |
| 18 | GE | GENERAL ELECTRIC | $2.6M | 1.93% | 7,000 | 减持 |
| 19 | NBIS | NEBIUS GROUP NV | $2.2M | 1.63% | 8,000 | 减持 |
| 20 | CLS | CELESTICA INC | $2.2M | 1.61% | 6,000 | 增持 |
| 21 | CCXI | CHURCHILL CAPITAL CORP-CL A | $1.9M | 1.42% | 110,491 | 新建仓 |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD | $1.6M | 1.15% | 6,000 | 新建仓 |
| 23 | ACMR | ACM RESEARCH INC-CLASS A | $507,560 | 0.37% | 4,000 | 新建仓 |
| 24 | AEIS | ADVANCED ENERGY INDUSTRIES | $0 | 0.00% | 0 | 清仓 |
| 25 | GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR