Telligent Fund, LP
CIK 1470723 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- MU12.76%
- INTC9.26%
- GEV8.66%
- AVGO8.35%
- NVDA7.08%
- GOOG6.88%
- VRT6.17%
- LLY5.83%
- KLAC4.45%
- AMD4.28%
Share classes counted separately73.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +8.43 pp4.33% → 12.76%Shares +3.00K (+25.00%)
- INTCWeight increased · +5.11 pp4.15% → 9.26%Shares +2.00K (+2.27%)
- APHWeight decreased · -2.80 pp5.40% → 2.60%Shares -20.00K (-50.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INCCommon Stock View history and evidence | $17.31M | 12.76% | 15.00K shares | 4.33% → 12.76%+8.43 pp +3.00K (+25.00%) | Added | ▾ |
| 02 | INTCINTEL CORPCommon Stock View history and evidence | $12.57M | 9.26% | 90.00K shares | 4.15% → 9.26%+5.11 pp +2.00K (+2.27%) | Added | ▾ |
| 03 | GEVGE VERNOVA INCCommon Stock View history and evidence | $11.75M | 8.66% | 10.00K shares | 9.32% → 8.66%-0.66 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | AVGOBROADCOM INCCommon Stock View history and evidence | $11.33M | 8.35% | 30.00K shares | 9.26% → 8.35%-0.91 pp +2.00K (+7.14%) | Added | ▾ |
| 05 | NVDANVIDIA CORPCommon Stock View history and evidence | $9.60M | 7.08% | 48.00K shares | 8.94% → 7.08%-1.86 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $9.33M | 6.88% | 26.40K shares | 7.35% → 6.88%-0.47 pp +2.40K (+10.00%) | Added | ▾ |
| 07 | VRTVERTIV HOLDINGS CO-ACommon Stock View history and evidence | $8.37M | 6.17% | 25.00K shares | 6.69% → 6.17%-0.52 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | LLYELI LILLY & COCommon Stock View history and evidence | $7.92M | 5.83% | 6.60K shares | 6.48% → 5.83%-0.65 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | KLACKLA CORPCommon Stock View history and evidence | $6.03M | 4.45% | 20.00K shares | 2.83% → 4.45%+1.62 pp +18.20K (+1011.11%) | Added | ▾ |
| 10 | AMDADVANCED MICRO DEVICESCommon Stock View history and evidence | $5.81M | 4.28% | 10.00K shares | 1.74% → 4.28%+2.54 pp +2.00K (+25.00%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -12,000 | -$5.16M | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -22,000 | -$3.22M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Non-derivative | -23,400 | -$2.92M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1470723 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135676256
}Take these holdings further.
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