2026 Q2 Portfolio Activity
In 2026 Q2, Telligent Fund, LP maintained a portfolio of 28 distinct positions. The most significant new addition was CORNING INC, now representing 3.01% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 25.0%. Conversely, Telligent Fund, LP completely exited their position in SPDR GOLD SHARES.
Position History
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Telligent Fund, LP
AUM $136M
Total Positions
28
Quarter
2026 Q2
Top Holding
MU (12.8%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Telligent Fund, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 12.76% | 4.33% |
#1
8
Prev: #9
|
8.5 |
—
|
3,000 | 25.0% |
P
S
|
15,000 | $17,314,350 |
$144.42
+531.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
INTC
INTEL CORP
|
Technology | 9.26% | 4.15% |
#2
8
Prev: #10
|
5.7 |
—
|
2,000 | 2.3% |
P
S
|
90,000 | $12,566,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 8.66% | 9.32% |
#3
2
Prev: #1
|
5.5 |
—
|
no change | no change |
P
S
|
10,000 | $11,748,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 8.35% | 9.26% |
#4
2
Prev: #2
|
5.8 |
—
|
2,000 | 7.1% |
P
S
|
30,000 | $11,332,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.08% | 8.94% |
#5
2
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
48,000 | $9,604,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 6.88% | 7.35% |
#6
2
Prev: #4
|
4.8 |
—
|
2,400 | 10.0% |
P
S
|
26,400 | $9,327,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 6.17% | 6.69% |
#7
2
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
25,000 | $8,370,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.83% | 6.48% |
#8
2
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
6,600 | $7,916,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 4.45% | 2.83% |
#9
6
Prev: #15
|
4.8 |
—
|
18,200 | 1011.1% |
P
S
|
20,000 | $6,034,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.28% | 1.74% |
#10
10
Prev: #20
|
4.2 |
—
|
2,000 | 25.0% |
P
S
|
10,000 | $5,809,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 3.01% | — |
#11
Prev: #—
|
4.7 |
—
|
16,000 | — |
NEW
|
16,000 | $4,086,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COHR
COHERENT CORP
|
Technology | 2.91% | 1.68% |
#12
9
Prev: #21
|
4.2 |
—
|
3,400 | 51.5% |
P
S
|
10,000 | $3,944,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.66% | 1.80% |
#13
6
Prev: #19
|
4.1 |
—
|
1,800 | 75.0% |
P
S
|
4,200 | $3,603,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 2.60% | 5.40% |
#14
6
Prev: #8
|
1.0 |
—
|
-20,000 | -50.0% |
P
S
|
20,000 | $3,526,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.50% | 2.89% |
#15
1
Prev: #14
|
1.5 |
—
|
-2,048 | -9.3% |
P
S
|
19,952 | $3,389,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.38% | 4.06% |
#16
5
Prev: #11
|
1.0 |
—
|
-4,500 | -27.3% |
P
S
|
12,000 | $3,226,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SIEMENS ENERGY ...
|
|
Unknown | 2.11% | 2.70% |
#17
1
Prev: #16
|
3.8 |
—
|
60,000 | 400.0% |
P
S
|
75,000 | $2,860,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.93% | 2.42% |
#18
1
Prev: #17
|
1.3 |
—
|
-1,000 | -12.5% |
P
S
|
7,000 | $2,616,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 1.63% | 1.00% |
#19
5
Prev: #24
|
1.2 |
—
|
-1,000 | -11.1% |
P
S
|
8,000 | $2,209,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLS
CELESTICA INC
|
Technology | 1.61% | 1.50% |
#20
2
Prev: #22
|
3.1 |
—
|
1,000 | 20.0% |
P
S
|
6,000 | $2,188,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CHURCHILL CAPIT...
|
|
Unknown | 1.42% | — |
#21
Prev: #—
|
4.1 |
—
|
110,491 | — |
NEW
|
110,491 | $1,928,068 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.15% | — |
#22
Prev: #—
|
4.0 |
—
|
6,000 | — |
NEW
|
6,000 | $1,563,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACMR
ACM RESEARCH IN...
|
Technology | 0.37% | — |
#23
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $507,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.00% | 1.14% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 2.23% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 3.12% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-23,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 3.44% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.00% | 5.52% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-28 of 28 holdings