# Telligent Fund, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1470723. Source: https://holderbook.com/funds/1470723-telligent-fund-lp/

- Reported value: $135.7M
- Positions: 23
- Weight of the ten largest: 73.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.3M | 15,000 | 12.8% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.6M | 90,000 | 9.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.7M | 10,000 | 8.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.3M | 30,000 | 8.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.6M | 48,000 | 7.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 26,400 | 6.9% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.4M | 25,000 | 6.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.9M | 6,600 | 5.8% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.0M | 20,000 | 4.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.8M | 10,000 | 4.3% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.1M | 16,000 | 3.0% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.9M | 10,000 | 2.9% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.6M | 4,200 | 2.7% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.5M | 20,000 | 2.6% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.4M | 19,952 | 2.5% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.2M | 12,000 | 2.4% | 5 |
| SIEMENS ENERGY AG NPV ADR | [SMERY](https://holderbook.com/stocks/SMERY/) | $2.9M | 75,000 | 2.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.6M | 7,000 | 1.9% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.2M | 8,000 | 1.6% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.2M | 6,000 | 1.6% | 2 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $1.9M | 110,491 | 1.4% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.6M | 6,000 | 1.2% | 1 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $507.6K | 4,000 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +42.0% | +14.8% | +27.1% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 98% |
| Q4 2025 | -1.9% | +2.4% | -4.2% | 100% |
| Q3 2025 | +1.9% | +7.8% | -5.9% | 100% |
| Q2 2025 | +18.9% | +10.5% | +8.4% | 100% |
| Q1 2025 | -9.9% | -4.6% | -5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.7M | 23 |
| Q1 2026 | $93.6M | 24 |
| Q4 2025 | $90.0M | 21 |
| Q3 2025 | $117.0M | 31 |
| Q2 2025 | $109.4M | 34 |
| Q1 2025 | $90.0M | 27 |
| Q4 2024 | $105.0M | 26 |