Telligent Fund, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$93.6M
Q ending 2026-03-31
Prior quarter
$90.0M
Q ending 2025-12-31
Change
+4.1% QoQ · +4.0% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Vernova Inc | GEV | Shares | $8.7M | 10K |
| Broadcom Inc | AVGO | Shares | $8.7M | 28K |
| Nvidia Corp | NVDA | Shares | $8.4M | 48K |
| Alphabet Inc-Cl C | GOOG | Shares | $6.9M | 24K |
| Vertiv Holdings Co-A | VRT | Shares | $6.3M | 25K |
| Eli Lilly & Co | LLY | Shares | $6.1M | 7K |
| Spdr Gold Shares | GLD | Shares | $5.2M | 12K |
| Amphenol Corp-Cl A | APH | Shares | $5.1M | 40K |
| Micron Technology Inc | MU | Shares | $4.1M | 12K |
| Intel Corp | INTC | Shares | $3.9M | 88K |
| Howmet Aerospace Inc | HWM | Shares | $3.8M | 17K |
| Palantir Technologies Inc-A | PLTR | Shares | $3.2M | 22K |
| Strategy Inc | MSTR | Shares | $2.9M | 23K |
| Arista Networks Inc | ANET | Shares | $2.7M | 22K |
| Kla Corp | KLAC | Shares | $2.7M | 2K |
| Siemens Energy Ag Spon Adr | SMERY | Shares | $2.5M | 15K |
| General Electric | GE | Shares | $2.3M | 8K |
| Servicenow Inc | NOW | Shares | $2.1M | 20K |
| Lumentum Holdings Inc | LITE | Shares | $1.7M | 2K |
| Advanced Micro Devices | AMD | Shares | $1.6M | 8K |
| Coherent Corp | COHR | Shares | $1.6M | 7K |
| Celestica Inc | CLS | Shares | $1.4M | 5K |
| Advanced Energy Industries | AEIS | Shares | $1.1M | 3K |
| Nebius Group Nv | Shares | $934K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.