2026 Q1 Portfolio Activity
In 2026 Q1, Telligent Fund, LP maintained a portfolio of 32 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 4.33% of the total fund value. They heavily accumulated shares in HOWMET AEROSPACE INC, increasing the position by 37.5%. Conversely, Telligent Fund, LP completely exited their position in MICROSOFT CORP.
Position History
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Telligent Fund, LP
AUM $94M
Total Positions
32
Quarter
2026 Q1
Top Holding
GEV (9.3%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Telligent Fund, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE VERNOVA INC
|
Industrials | 9.32% | 7.27% |
#1
4
Prev: #5
|
6.7 |
—
|
no change | no change |
P
S
|
10,000 | $8,729,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 9.26% | 10.00% |
#2
1
Prev: #1
|
7.2 |
—
|
2,000 | 7.7% |
P
S
|
28,000 | $8,666,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 8.94% | 9.12% |
#3
1
Prev: #2
|
6.6 |
—
|
4,000 | 9.1% |
P
S
|
48,000 | $8,371,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 7.35% | 6.98% |
#4
2
Prev: #6
|
5.9 |
—
|
4,000 | 20.0% |
P
S
|
24,000 | $6,884,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 6.69% | 4.50% |
#5
6
Prev: #11
|
4.2 |
—
|
no change | no change |
P
S
|
25,000 | $6,264,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.48% | 7.89% |
#6
2
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
6,600 | $6,070,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 5.52% | 5.29% |
#7
1
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
12,000 | $5,163,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 5.40% | 5.71% |
#8
1
Prev: #7
|
4.2 |
—
|
2,000 | 5.3% |
P
S
|
40,000 | $5,054,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.33% | — |
#9
Prev: #—
|
5.2 |
—
|
12,000 | — |
NEW
|
12,000 | $4,054,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 4.15% | 3.61% |
#10
2
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
88,000 | $3,883,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 4.06% | 2.74% |
#11
5
Prev: #16
|
4.1 |
—
|
4,500 | 37.5% |
P
S
|
16,500 | $3,802,590 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.44% | 3.16% |
#12
3
Prev: #15
|
3.9 |
—
|
6,000 | 37.5% |
P
S
|
22,000 | $3,218,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 3.12% | — |
#13
Prev: #—
|
4.7 |
—
|
23,400 | — |
NEW
|
23,400 | $2,920,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.89% | 5.10% |
#14
4
Prev: #10
|
1.2 |
—
|
-13,000 | -37.1% |
P
S
|
22,000 | $2,701,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 2.83% | — |
#15
Prev: #—
|
4.6 |
—
|
1,800 | — |
NEW
|
1,800 | $2,650,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SIEMENS ENERGY ...
|
|
Unknown | 2.70% | — |
#16
Prev: #—
|
4.6 |
—
|
15,000 | — |
NEW
|
15,000 | $2,530,800 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.42% | 1.44% |
#17
3
Prev: #20
|
4.0 |
—
|
3,800 | 90.5% |
P
S
|
8,000 | $2,270,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.23% | — |
#18
Prev: #—
|
4.4 |
—
|
20,000 | — |
NEW
|
20,000 | $2,091,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.80% | — |
#19
Prev: #—
|
4.2 |
—
|
2,400 | — |
NEW
|
2,400 | $1,686,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.74% | — |
#20
Prev: #—
|
4.2 |
—
|
8,000 | — |
NEW
|
8,000 | $1,627,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COHR
COHERENT CORP
|
Technology | 1.68% | — |
#21
Prev: #—
|
4.2 |
—
|
6,600 | — |
NEW
|
6,600 | $1,572,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLS
CELESTICA INC
|
Technology | 1.50% | — |
#22
Prev: #—
|
4.1 |
—
|
5,000 | — |
NEW
|
5,000 | $1,408,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.14% | — |
#23
Prev: #—
|
4.0 |
—
|
3,300 | — |
NEW
|
3,300 | $1,064,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 1.00% | — |
#24
Prev: #—
|
3.9 |
—
|
9,000 | — |
NEW
|
9,000 | $933,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 1.12% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMNEY
SIEMENS ENERGY ...
|
Unknown | 0.00% | 2.34% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 2.42% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-25,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 3.25% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 3.42% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-62,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 5.14% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 8.06% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-32 of 32 holdings