Telligent Fund, LP
CIK 1470723 · View on SEC EDGAR ↗
- Portfolio value
- $135.7M
- Positions
- 23
- As of
- June 30, 2026
#7,697 of 9,443 by 13F value · top 81.5%
Portfolio value QoQ: +44.9% 13F does not disclose cash
- Top 10 holdings weight
- 73.72%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 22
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.61% Est. buys $25,623,818 · sells $20,191,987
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.8% still held
- New positions
- 4
- Increased
- 10
- Decreased
- 5
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +32.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.4% · Options excluded: 0.0%
Sector breakdown
Technology
49.3%
Industrials
29.3%
Communication Services
6.9%
Healthcare
5.8%
Communications
5.2%
Other/Unmapped
3.5%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $17,314,350 | 12.76% | 15,000 | $13,260,270 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $12,566,700 | 9.26% | 90,000 | $8,683,260 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $11,748,600 | 8.66% | 10,000 | $3,019,600 | |||
| AVGO Broadcom Inc. - Common Stock | $11,332,500 | 8.35% | 30,000 | $2,666,220 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,604,320 | 7.08% | 48,000 | $1,233,120 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,327,912 | 6.88% | 26,400 | $2,443,272 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,370,500 | 6.17% | 25,000 | $2,106,000 | |||
| LLY Eli Lilly and Company Common Stock | $7,916,238 | 5.83% | 6,600 | $1,845,756 | |||
| KLAC KLA Corporation - Common Stock | $6,034,200 | 4.45% | 20,000 | $3,383,862 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,809,100 | 4.28% | 10,000 | $4,181,660 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $4,086,880 | 3.01% | 16,000 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $3,944,700 | 2.91% | 10,000 | $2,372,514 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,603,852 | 2.66% | 4,200 | $1,917,228 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,526,400 | 2.60% | 20,000 | $-1,527,600 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,389,446 | 2.50% | 19,952 | $688,286 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,226,320 | 2.38% | 12,000 | $-576,270 | Down ×1 | ||
| SMERY | $2,860,500 | 2.11% | 75,000 | $329,700 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,616,110 | 1.93% | 7,000 | $345,950 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,209,360 | 1.63% | 8,000 | $1,275,520 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $2,188,800 | 1.61% | 6,000 | $780,400 | Up ×1 | ||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $1,928,068 | 1.42% | 110,491 | Up ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1,563,840 | 1.15% | 6,000 | ||||
| ACMR ACM Research, Inc. - Class A Common Stock | $507,560 | 0.37% | 4,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +3K | +$13.3M |
| INTC | Bought more | +2K | +$8.7M |
| AMD | Bought more | +2K | +$4.2M |
| KLAC | Bought more | +18K | +$3.4M |
| GEV | Price move only | +0 | +$3.0M |
| AVGO | Bought more | +2K | +$2.7M |
| GOOG | Bought more | +2K | +$2.4M |
| COHR | Bought more | +3K | +$2.4M |
| VRT | Price move only | +0 | +$2.1M |
| LITE | Bought more | +2K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FXI | June 30, 2025 | 220,000 | $7,884,800 | No longer tracked |
| MSFT | March 31, 2026 | 15,000 | $7,254,300 | 30.5% |
| AAPL | June 30, 2025 | 24,000 | $5,331,120 | 54.8% |
| GLD | June 30, 2026 | 12,000 | $5,163,480 | No longer tracked |
| COST | Dec. 31, 2025 | 5,000 | $4,628,150 | 8.7% |
| META | March 31, 2026 | 7,000 | $4,620,630 | -4.4% |
| ARM | Dec. 31, 2025 | 32,000 | $4,527,680 | 126.0% |
| MU | March 31, 2025 | 50,000 | $4,208,000 | 975.3% |
| RACE | Dec. 31, 2025 | 7,500 | $3,639,150 | 15.1% |
| INTC | June 30, 2025 | 150,000 | $3,406,500 | 305.9% |
| LIN | Dec. 31, 2025 | 7,000 | $3,325,000 | 14.3% |
| CRCL | Sept. 30, 2025 | 18,000 | $3,263,220 | -38.5% |
| CRWV | Sept. 30, 2025 | 20,000 | $3,261,200 | -32.9% |
| PLTR | June 30, 2026 | 22,000 | $3,218,160 | 49.7% |
| SNPS | Dec. 31, 2025 | 6,500 | $3,207,035 | -15.4% |
| AJG | Dec. 31, 2025 | 10,000 | $3,097,400 | 0.6% |
| IBIT | March 31, 2026 | 62,000 | $3,078,300 | |
| CDNS | March 31, 2025 | 10,000 | $3,004,600 | 24.0% |
| HESAY | Sept. 30, 2025 | 11,000 | $2,982,210 | No longer tracked |
| ORCL | March 31, 2026 | 15,000 | $2,923,650 | -3.1% |
| MSTR | June 30, 2026 | 23,400 | $2,920,320 | 28.9% |
| NVO | Sept. 30, 2025 | 40,000 | $2,760,800 | -16.2% |
| FICO | Sept. 30, 2025 | 1,500 | $2,741,940 | -21.8% |
| TT | Dec. 31, 2025 | 6,000 | $2,531,760 | 16.7% |
| HEI | Dec. 31, 2025 | 7,000 | $2,259,740 | 11.6% |
| MRVL | March 31, 2026 | 25,600 | $2,175,488 | 145.6% |
| ISRG | Sept. 30, 2025 | 4,000 | $2,173,640 | -11.7% |
| SMNEY | March 31, 2026 | 15,000 | $2,102,250 | No longer tracked |
| NOW | June 30, 2026 | 20,000 | $2,091,000 | 30.5% |
| ETN | March 31, 2025 | 6,000 | $1,991,220 | 53.3% |
| SAP | Sept. 30, 2025 | 6,000 | $1,824,600 | -19.1% |
| NLR | Dec. 31, 2025 | 13,200 | $1,790,580 | No longer tracked |
| AMZN | Dec. 31, 2025 | 8,000 | $1,756,560 | 13.9% |
| PGR | June 30, 2025 | 6,000 | $1,698,060 | -17.7% |
| TSM | June 30, 2025 | 10,000 | $1,660,000 | 82.3% |
| NOW | Sept. 30, 2025 | 1,600 | $1,644,928 | -29.6% |
| AZO | Sept. 30, 2025 | 400 | $1,484,892 | -30.0% |
| Q | March 31, 2026 | 16,000 | $1,306,400 | 9.9% |
| TSEM | March 31, 2025 | 25,000 | $1,287,750 | 521.2% |
| GOOG | June 30, 2025 | 8,000 | $1,249,840 | 91.7% |
| BSX | Dec. 31, 2025 | 12,000 | $1,171,560 | -46.0% |
| AEIS | June 30, 2026 | 3,300 | $1,064,943 | -21.9% |
| STRL | Dec. 31, 2025 | 3,000 | $1,019,040 | 70.3% |
| ROAD | Dec. 31, 2025 | 8,000 | $1,016,000 | 4.9% |
| ETHA | March 31, 2026 | 45,000 | $1,009,350 | |
| AIRO | Sept. 30, 2025 | 40,000 | $962,800 | -56.1% |
| MSTR | March 31, 2025 | 3,000 | $868,860 | -61.1% |
| CEP | Sept. 30, 2025 | 30,000 | $833,700 | No longer tracked |
| APO | June 30, 2025 | 6,000 | $821,640 | -6.4% |