DOSSIER · 13F-HR · Q2 2026

Telligent Fund, LP

$136M in tracked AUM across 23 positions as of Q2 2026.

TF
CIK 0001470723 · last filed Jun 30, 2026
Total AUM
$136M
as of Q2 2026
Holdings
23
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Telligent Fund, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$17M15K12.8%
02
INTC
INTEL CORP
$13M90K9.3%
03
GEV
GE VERNOVA INC
$12M10K8.7%
04
AVGO
BROADCOM INC
$11M30K8.4%
05
NVDA
NVIDIA CORP
$10M48K7.1%
06
GOOG
ALPHABET INC-CL C
$9M26K6.9%
07
VRT
VERTIV HOLDINGS CO-A
$8M25K6.2%
08
LLY
ELI LILLY & CO
$8M7K5.8%
09
KLAC
KLA CORP
$6M20K4.4%
10
AMD
ADVANCED MICRO DEVICES
$6M10K4.3%

Filing history

2026Q2Jun 30
$136M▲ 44.9%
23 positionsView →
2026Q1Mar 31
$94M▲ 4.1%
24 positionsView →
2025Q4Dec 31
$90M▲ 25.6%
21 positionsView →
2025Q3Sep 30
$72M▼ 34.5%
18 positionsLocked
2025Q2Jun 30
$109M▲ 21.5%
34 positionsLocked
2025Q1Mar 31
$90M▼ 14.3%
27 positionsLocked
2024Q4Dec 31
$105M—
26 positionsLocked