Telligent Fund, LP reported 23 holdings worth US$136M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Telligent Fund, LP reported 23 holdings worth US$136M as of Jun 30, 2026. Largest: Micron Technology, Inc., Intel Corporation and Ge Vernova Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Micron Technology, Inc. | 15,000 | US$17.3M | 12.8% |
| Intel Corporation | 90,000 | US$12.6M | 9.3% |
| Ge Vernova Inc. | 10,000 | US$11.7M | 8.7% |
| Broadcom Inc. | 30,000 | US$11.3M | 8.4% |
| Nvidia Corporation | 48,000 | US$9.6M | 7.1% |
| Alphabet Inc (google) Class C | 26,102 | US$9.33M | 6.9% |
| Vertiv Holdings, Llc | 25,000 | US$8.37M | 6.2% |
| Eli Lilly And Company | 6,600 | US$7.92M | 5.8% |
| Kla Corporation | 20,000 | US$6.03M | 4.4% |
| Advanced Micro Devices Inc | 10,000 | US$5.81M | 4.3% |
| Corning Incorporated | 16,000 | US$4.09M | 3.0% |
| Coherent Corp. | 10,000 | US$3.94M | 2.9% |
| Lumentum Holdings Inc. | 4,200 | US$3.6M | 2.7% |
| Amphenol Corporation | 20,000 | US$3.53M | 2.6% |
| Arista Networks, Inc. | 19,952 | US$3.39M | 2.5% |
| Howmet Aerospace Inc. | 12,000 | US$3.23M | 2.4% |
| Siemens Energy Ag | 75,000 | US$2.86M | 2.1% |
| Ge Aerospace | 7,000 | US$2.62M | 1.9% |
| Celestica Inc. | 6,000 | US$2.19M | 1.6% |
| Chemocentryx Inc. | 110K | US$1.93M | 1.4% |
| Acm Research, Inc. | 4,000 | US$508K | 0.37% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |