Q2 2026 13F · SEC CIK 1470723
Telligent Fund, LP
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $135.7M
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.2 yrs
Telligent Fund, LP is a hedge fund that reported 23 positions worth $135.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Micron Technology Inc (MU, 12.8%), Intel Corp (INTC, 9.3%), Ge Vernova Inc (GEV, 8.7%).
Telligent Fund, LP holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MUMicron Technology Inc | 12.8% | +25.0% | $17.3M |
| INTCIntel Corp | 9.3% | +2.3% | $12.6M |
| GEVGe Vernova Inc | 8.7% | +0.0% | $11.7M |
| AVGOBroadcom Inc | 8.4% | +7.1% | $11.3M |
| NVDANvidia Corporation | 7.1% | +0.0% | $9.6M |
| GOOGAlphabet Inc | 6.9% | +10.0% | $9.3M |
| VRTVertiv Holdings Co | 6.2% | +0.0% | $8.4M |
| LLYEli Lilly & Co | 5.8% | +0.0% | $7.9M |
| KLACKla Corp | 4.4% | +1011.1% | $6.0M |
| AMDAdvanced Micro Devices Inc | 4.3% | +25.0% | $5.8M |
| GLWCorning Inc | 3.0% | — | $4.1M |
| COHRCoherent Corp | 2.9% | +51.5% | $3.9M |
| LITELumentum Hldgs Inc | 2.7% | +75.0% | $3.6M |
| APHAmphenol Corp | 2.6% | -50.0% | $3.5M |
| ANETArista Networks Inc | 2.5% | -9.3% | $3.4M |
| HWMHowmet Aerospace Inc | 2.4% | -27.3% | $3.2M |
| SMERYSiemens Energy | 2.1% | +400.0% | $2.9M |
| GEGe Aerospace | 1.9% | -12.5% | $2.6M |
| NBISNebius Group N.v. | 1.6% | -11.1% | $2.2M |
| CLSCelestica Inc | 1.6% | +20.0% | $2.2M |
| CCXIChurchill Cap Corp Xi | 1.4% | — | $1.9M |
| TSEMTower Semiconductor Ltd | 1.2% | — | $1.6M |
| ACMRACM Research, Inc. | 0.4% | — | $508K |
What Telligent Fund, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- GLW Corning Inc3.0% of 13F
- CCXI Churchill Cap Corp Xi1.4% of 13F
- TSEM Tower Semiconductor Ltd1.2% of 13F
- ACMR ACM Research, Inc.0.4% of 13F
Added to
- KLAC Kla Corp+1011.1% shares
- SMERY Siemens Energy+400.0% shares
- LITE Lumentum Hldgs Inc+75.0% shares
- COHR Coherent Corp+51.5% shares
- MU Micron Technology Inc+25.0% shares
- AMD Advanced Micro Devices Inc+25.0% shares
- CLS Celestica Inc+20.0% shares
- GOOG Alphabet Inc+10.0% shares
Reduced
- APH Amphenol Corp-50.0% shares
- HWM Howmet Aerospace Inc-27.3% shares
- GE Ge Aerospace-12.5% shares
- NBIS Nebius Group N.v.-11.1% shares
- ANET Arista Networks Inc-9.3% shares
Sold out
- GLD Spdr Gold Trwas 5.5%
- PLTR Palantir Technologies Incwas 3.4%
- MSTR Strategy Incwas 3.1%
- NOW Servicenow Incwas 2.2%
- AEIS Advanced Energy Inds Incwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.9% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about Telligent Fund, LP's portfolio
What stocks does Telligent Fund, LP own?
Telligent Fund, LP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 23 positions worth $135.7M. The largest are Micron Technology Inc (MU) at 12.8%, Intel Corp (INTC) at 9.3%, Ge Vernova Inc (GEV) at 8.7%, Broadcom Inc (AVGO) at 8.4% and Nvidia Corporation (NVDA) at 7.1%.
What did Telligent Fund, LP buy last quarter?
In Q2 2026, Telligent Fund, LP added a new position in Corning Inc (GLW), a new position in Churchill Cap Corp Xi (CCXI), a new position in Tower Semiconductor Ltd (TSEM), a new position in ACM Research, Inc. (ACMR), Kla Corp (KLAC) (+1011.1% shares), Siemens Energy (SMERY) (+400.0% shares) and Lumentum Hldgs Inc (LITE) (+75.0% shares), compared with its Q1 2026 filing.
What did Telligent Fund, LP sell last quarter?
In Q2 2026, Telligent Fund, LP sold all of Spdr Gold Tr (GLD), sold all of Palantir Technologies Inc (PLTR), sold all of Strategy Inc (MSTR), sold all of Servicenow Inc (NOW), sold all of Advanced Energy Inds Inc (AEIS), Amphenol Corp (APH) (-50.0% shares), Howmet Aerospace Inc (HWM) (-27.3% shares) and Ge Aerospace (GE) (-12.5% shares), compared with its Q1 2026 filing.
When is Telligent Fund, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Telligent Fund, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.