Telligent Fund, LP reported 22 positions worth $132.82M for the quarter ended Jun 30, 2026, up 45.8% on the prior quarter. It opened 4 new positions, added to 9, trimmed 5 and exited 5. Its largest holding is Micron Technology Inc at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +16.0K | – | $4.09M | 3.08% |
| MU Micron Technology Inc | +3,000 | +25.0% | $3.46M | 13.04% |
| CCXI Churchill Capital Corp XI | +110.5K | – | $1.93M | 1.45% |
| TSEM Tower Semiconductor Ltd | +6,000 | – | $1.56M | 1.18% |
| LITE Lumentum Holdings Inc. | +1,800 | +75.0% | $1.54M | 2.71% |
| COHR Coherent Corp. | +3,400 | +51.5% | $1.34M | 2.97% |
| AMD Advanced Micro Devices Inc | +2,000 | +25.0% | $1.16M | 4.37% |
| GOOG Alphabet Inc. | +2,400 | +10.0% | $847.99K | 7.02% |
| AVGO Broadcom Inc. | +2,000 | +7.1% | $755.50K | 8.53% |
| KLAC Kla Corp | +2,000 | +11.1% | $603.42K | 4.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -12.0K | -100.0% | $5.16M | Exited |
| APH Amphenol Corp | -40.0K | -50.0% | $3.53M | 2.66% |
| PLTR Palantir Technologies Inc. | -22.0K | -100.0% | $3.22M | Exited |
| MSTR Strategy Inc | -23.4K | -100.0% | $2.92M | Exited |
| NOW ServiceNow, Inc. | -20.0K | -100.0% | $2.09M | Exited |
| HWM Howmet Aerospace Inc. | -4,500 | -27.3% | $1.21M | 2.43% |
| AEIS Advanced Energy Industries Inc | -3,300 | -100.0% | $1.06M | Exited |
| GE General Electric Co | -1,000 | -12.5% | $373.73K | 1.97% |
| ANET Arista Networks, Inc. | -2,048 | -9.3% | $347.91K | 2.55% |
| NBIS Nebius Group N.V. | -1,000 | -11.1% | $276.17K | 1.66% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 15.0K | $17.31M | 13.04% | +3,000 | +25.0% | Added | 0% |
| 2 | INTC Intel Corp | Technology | 90.0K | $12.57M | 9.46% | +2,000 | +2.3% | Added | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 10.0K | $11.75M | 8.85% | 0 | 0.0% | Unchanged | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 30.0K | $11.33M | 8.53% | +2,000 | +7.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 48.0K | $9.60M | 7.23% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 26.4K | $9.33M | 7.02% | +2,400 | +10.0% | Added | 0% |
| 7 | VRT Vertiv Holdings Co | Industrials | 25.0K | $8.37M | 6.3% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 6,600 | $7.92M | 5.96% | 0 | 0.0% | Unchanged | 0% |
| 9 | KLAC Kla Corp | Technology | 20.0K | $6.03M | 4.54% | +2,000 | +11.1% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 10.0K | $5.81M | 4.37% | +2,000 | +25.0% | Added | 0% |
| 11 | GLW Corning Inc | Basic Materials | 16.0K | $4.09M | 3.08% | +16.0K | – | New | 0% |
| 12 | COHR Coherent Corp. | Technology | 10.0K | $3.94M | 2.97% | +3,400 | +51.5% | Added | 0.01% |
| 13 | LITE Lumentum Holdings Inc. | Technology | 4,200 | $3.60M | 2.71% | +1,800 | +75.0% | Added | 0% |
| 14 | APH Amphenol Corp | Industrials | 40.0K | $3.53M | 2.66% | -40.0K | -50.0% | Reduced | 0% |
| 15 | ANET Arista Networks, Inc. | Technology | 20.0K | $3.39M | 2.55% | -2,048 | -9.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Telligent Fund.
As of its Q2 2026 13F filing, Telligent Fund, LP’s five largest positions were Micron Technology Inc (MU) at 13.0%, Intel Corp (INTC) at 9.5%, GE Vernova Inc. (GEV) at 8.8%, Broadcom Inc. (AVGO) at 8.5%, Nvidia Corp (NVDA) at 7.2% of the reported portfolio.
Telligent Fund, LP reported a 13F portfolio worth $132.82M across 22 positions for Q2 2026. That is up 45.8% from the previous quarter.
Its largest purchases by value were Corning Inc ($4.09M), Micron Technology Inc ($3.46M), Churchill Capital Corp XI ($1.93M). It opened 4 new positions.
Its largest sales by value were Spdr Gold Trust ($5.16M), Amphenol Corp ($3.53M), Palantir Technologies Inc. ($3.22M). It exited 5 positions entirely.
From the Form 13F-HR reports Telligent Fund, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.