Telligent Fund, Lp Top Holdings and 13F Report (2026) About Telligent Fund, LpInvestment ActivityTelligent Fund, Lp has $135.68 million in total holdings as of June 30, 2026.Telligent Fund, Lp owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 18.89% of the portfolio was purchased this quarter.About 14.88% of the portfolio was sold this quarter.This quarter, Telligent Fund, Lp has purchased 24 new stocks and bought additional shares in 10 stocks.Telligent Fund, Lp sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Micron Technology $17,314,350Intel $12,566,700GE VERNOVA INC $11,748,600Broadcom $11,332,500NVIDIA $9,604,320 Largest New Holdings this Quarter 219350105 - Corning $4,086,880 HoldingG2131A108 - CHURCHILL CAPITAL CORP-CL A $1,928,068 HoldingM87915274 - Tower Semiconductor $1,563,840 Holding00108J109 - ACM Research $507,560 Holding Largest Purchases this Quarter KLA 18,200 shares (about $5.49M)Corning 16,000 shares (about $4.09M)Micron Technology 3,000 shares (about $3.46M)SIEMENS ENERGY AG SPON ADR 60,000 shares (about $2.29M)CHURCHILL CAPITAL CORP-CL A 110,491 shares (about $1.93M) Largest Sales this Quarter Amphenol 20,000 shares (about $3.53M)Howmet Aerospace 4,500 shares (about $1.21M)GE Aerospace 1,000 shares (about $373.73K)ARISTA NETWORKS INC 2,048 shares (about $347.91K)Yandex 1,000 shares (about $276.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTelligent Fund, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$17,314,350$3,462,870 â–²25.0%15,00012.8%TechnologyINTCIntel$12,566,700$279,260 â–²2.3%90,0009.3%TechnologyGE VERNOVA INC$11,748,6000.0%10,0008.7%Common StockAVGOBroadcom$11,332,500$755,500 â–²7.1%30,0008.4%TechnologyNVDANVIDIA$9,604,3200.0%48,0007.1%TechnologyGOOGAlphabet$9,327,912$847,992 â–²10.0%26,4006.9%Communication ServicesVRTVertiv$8,370,5000.0%25,0006.2%IndustrialsLLYEli Lilly and Company$7,916,2380.0%6,6005.8%HealthcareKLACKLA$6,034,200$5,491,122 â–²1,011.1%20,0004.4%TechnologyAMDAdvanced Micro Devices$5,809,100$1,161,820 â–²25.0%10,0004.3%TechnologyGLWCorning$4,086,880$4,086,880 â–²New Holding16,0003.0%TechnologyCOHRCoherent$3,944,700$1,341,198 â–²51.5%10,0002.9%TechnologyLITELumentum$3,603,852$1,544,508 â–²75.0%4,2002.7%TechnologyAPHAmphenol$3,526,400$3,526,400 â–¼-50.0%20,0002.6%TechnologyARISTA NETWORKS INC$3,389,446$347,914 â–¼-9.3%19,9522.5%Common StockHWMHowmet Aerospace$3,226,320$1,209,870 â–¼-27.3%12,0002.4%IndustrialsSIEMENS ENERGY AG SPON ADR$2,860,500$2,288,400 â–²400.0%75,0002.1%ADRGEGE Aerospace$2,616,110$373,730 â–¼-12.5%7,0001.9%IndustrialsYNDXYandex$2,209,360$276,170 â–¼-11.1%8,0001.6%TechnologyCELESTICA INC$2,188,800$364,800 â–²20.0%6,0001.6%Common StockCHURCHILL CAPITAL CORP-CL A$1,928,068$1,928,068 â–²New Holding110,4911.4%Common StockTSEMTower Semiconductor$1,563,840$1,563,840 â–²New Holding6,0001.2%TechnologyACMRACM Research$507,560$507,560 â–²New Holding4,0000.4%TechnologyGLDSPDR Gold Shares$0$5,163,480 â–¼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC-A$0$3,218,160 â–¼-100.0%00.0%Common StockMSTRStrategy$0$2,920,320 â–¼-100.0%00.0%TechnologyNOWServiceNow$0$2,091,000 â–¼-100.0%00.0%TechnologyAEISAdvanced Energy Industries$0$1,064,943 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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