§ 13F · FUND PROFILE
Telligent Fund, LP.
AUM · $136M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 15K | $17M | 12.8% | +25% |
| 2 | INTC | INTEL CORP | 90K | $13M | 9.3% | +2% |
| 3 | GEV | GE VERNOVA INC | 10K | $12M | 8.7% | ±0% |
| 4 | AVGO | BROADCOM INC | 30K | $11M | 8.4% | +7% |
| 5 | NVDA | NVIDIA CORP | 48K | $10M | 7.1% | ±0% |
| 6 | GOOG | ALPHABET INC-CL C | 26K | $9M | 6.9% | +10% |
| 7 | VRT | VERTIV HOLDINGS CO-A | 25K | $8M | 6.2% | ±0% |
| 8 | LLY | ELI LILLY & CO | 7K | $8M | 5.8% | ±0% |
| 9 | KLAC | KLA CORP | 20K | $6M | 4.4% | +1011% |
| 10 | AMD | ADVANCED MICRO DEVICES | 10K | $6M | 4.3% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TELLIGENT SIGNAL
AC read
Telligent Fund, LP is a Other fund managing $136 million in assets. The fund runs a focused portfolio of just 23 positions.
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