§ 13F · FUND PROFILE
Telligent Fund, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117M (13F)Positions · 31Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 10K | $9M | 9.3% | ±0% |
| 2 | AVGO | BROADCOM INC | 28K | $9M | 9.3% | +8% |
| 3 | NVDA | NVIDIA CORP | 48K | $8M | 8.9% | +9% |
| 4 | GOOG | ALPHABET INC-CL C | 24K | $7M | 7.4% | +20% |
| 5 | VRT | VERTIV HOLDINGS CO-A | 25K | $6M | 6.7% | ±0% |
| 6 | LLY | ELI LILLY & CO | 7K | $6M | 6.5% | ±0% |
| 7 | GLD | SPDR GOLD SHARES | 12K | $5M | 5.5% | ±0% |
| 8 | APH | AMPHENOL CORP-CL A | 40K | $5M | 5.4% | +5% |
| 9 | MU | MICRON TECHNOLOGY INC | 12K | $4M | 4.3% | NEW |
| 10 | INTC | INTEL CORP | 88K | $4M | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TELLIGENT SIGNAL
AC read
Telligent Fund, LP is a Other fund managing $117 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed