DOSSIER · 13F-HR · Q1 2026

Telligent Fund, LP

$94M in tracked AUM across 24 positions as of Q1 2026.

TF
CIK 0001470723 · last filed Mar 31, 2026
Total AUM
$94M
as of Q1 2026
Holdings
24
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Telligent Fund, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GEV
GE VERNOVA INC
$9M10K9.3%
02
AVGO
BROADCOM INC
$9M28K9.3%
03
NVDA
NVIDIA CORP
$8M48K8.9%
04
GOOG
ALPHABET INC-CL C
$7M24K7.4%
05
VRT
VERTIV HOLDINGS CO-A
$6M25K6.7%
06
LLY
ELI LILLY & CO
$6M7K6.5%
07
GLD
SPDR GOLD SHARES
$5M12K5.5%
08
APH
AMPHENOL CORP-CL A
$5M40K5.4%
09
MU
MICRON TECHNOLOGY INC
$4M12K4.3%
10
INTC
INTEL CORP
$4M88K4.1%

Filing history

2026Q1Mar 31
$94M 4.1%
24 positionsView →
2025Q4Dec 31
$90M 25.6%
21 positionsView →
2025Q3Sep 30
$72M 34.5%
18 positionsView →
2025Q2Jun 30
$109M 21.5%
34 positionsLocked
2025Q1Mar 31
$90M 14.3%
27 positionsLocked
2024Q4Dec 31
$105M
26 positionsLocked