Telligent Fund, Lp Top Holdings and 13F Report (2026) About Telligent Fund, LpInvestment ActivityTelligent Fund, Lp has $93.62 million in total holdings as of March 31, 2026.Telligent Fund, Lp owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 30.18% of the portfolio was purchased this quarter.About 27.84% of the portfolio was sold this quarter.This quarter, Telligent Fund, Lp has purchased 21 new stocks and bought additional shares in 7 stocks.Telligent Fund, Lp sold shares of 1 stock and completely divested from 8 stocks this quarter.Largest Holdings GE VERNOVA INC $8,729,000Broadcom $8,666,280NVIDIA $8,371,200Alphabet $6,884,640Vertiv $6,264,500 Largest New Holdings this Quarter 595112103 - Micron Technology $4,054,080 Holding594972408 - Strategy $2,920,320 Holding482480100 - KLA $2,650,338 Holding82621A203 - SIEMENS ENERGY AG SPON ADR $2,530,800 Holding81762P102 - ServiceNow $2,091,000 Holding Largest Purchases this Quarter Micron Technology 12,000 shares (about $4.05M)Strategy 23,400 shares (about $2.92M)KLA 1,800 shares (about $2.65M)SIEMENS ENERGY AG SPON ADR 15,000 shares (about $2.53M)ServiceNow 20,000 shares (about $2.09M) Largest Sales this Quarter ARISTA NETWORKS INC 13,000 shares (about $1.60M) 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 PortfolioSectorGE VERNOVA INC$8,729,0000.0%10,0009.3%Common StockAVGOBroadcom$8,666,280$619,020 â–²7.7%28,0009.3%Computer and TechnologyNVDANVIDIA$8,371,200$697,600 â–²9.1%48,0008.9%Computer and TechnologyGOOGAlphabet$6,884,640$1,147,440 â–²20.0%24,0007.4%Computer and TechnologyVRTVertiv$6,264,5000.0%25,0006.7%Computer and TechnologyLLYEli Lilly and Company$6,070,4820.0%6,6006.5%MedicalGLDSPDR Gold Shares$5,163,4800.0%12,0005.5%FinanceAPHAmphenol$5,054,000$252,700 â–²5.3%40,0005.4%Computer and TechnologyMUMicron Technology$4,054,080$4,054,080 â–²New Holding12,0004.3%Computer and TechnologyINTCIntel$3,883,4400.0%88,0004.1%Computer and TechnologyHWMHowmet Aerospace$3,802,590$1,037,070 â–²37.5%16,5004.1%AerospacePALANTIR TECHNOLOGIES INC-A$3,218,160$877,680 â–²37.5%22,0003.4%Common StockMSTRStrategy$2,920,320$2,920,320 â–²New Holding23,4003.1%Computer and TechnologyARISTA NETWORKS INC$2,701,160$1,596,140 â–¼-37.1%22,0002.9%Common StockKLACKLA$2,650,338$2,650,338 â–²New Holding1,8002.8%Computer and TechnologySIEMENS ENERGY AG SPON ADR$2,530,800$2,530,800 â–²New Holding15,0002.7%ADRGEGE Aerospace$2,270,160$1,078,326 â–²90.5%8,0002.4%AerospaceNOWServiceNow$2,091,000$2,091,000 â–²New Holding20,0002.2%Computer and TechnologyLITELumentum$1,686,624$1,686,624 â–²New Holding2,4001.8%Computer and TechnologyAMDAdvanced Micro Devices$1,627,440$1,627,440 â–²New Holding8,0001.7%Computer and TechnologyCOHRCoherent$1,572,186$1,572,186 â–²New Holding6,6001.7%Business ServicesCELESTICA INC$1,408,400$1,408,400 â–²New Holding5,0001.5%Common StockAEISAdvanced Energy Industries$1,064,943$1,064,943 â–²New Holding3,3001.1%Computer and TechnologyYNDXYandex$933,840$933,840 â–²New Holding9,0001.0%Computer and TechnologyMSFTMicrosoft$0$7,254,300 â–¼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$4,620,630 â–¼-100.0%00.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$0$3,078,300 â–¼-100.0%00.0%ETPORCLOracle$0$2,923,650 â–¼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$2,175,488 â–¼-100.0%00.0%Computer and TechnologySMNEYSiemens Energy$0$2,102,250 â–¼-100.0%00.0%EnergyQNITY ELECTRONICS INC$0$1,306,400 â–¼-100.0%00.0%Common StockISHARES ETHEREUM TRUST ETF$0$1,009,350 â–¼-100.0%00.0%ETPShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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