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Telligent Fund, LP

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001470723

$135.7M

disclosed book value

23

positions

12.8%

largest position share

Positions, as of 2026-06-30

top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1MUMICRON TECHNOLOGY INC15,000$17.3M12.8%
2INTCINTEL CORP90,000$12.6M9.3%
3GEVGE VERNOVA INC10,000$11.7M8.7%
4AVGOBROADCOM INC30,000$11.3M8.4%
5NVDANVIDIA CORP48,000$9.6M7.1%
6GOOGALPHABET INC-CL C26,400$9.3M6.9%
7VRTVERTIV HOLDINGS CO-A25,000$8.4M6.2%
8LLYELI LILLY & CO6,600$7.9M5.8%
9KLACKLA CORP20,000$6.0M4.4%
10AMDADVANCED MICRO DEVICES10,000$5.8M4.3%
11GLWCORNING INC16,000$4.1M3%
12COHRCOHERENT CORP10,000$3.9M2.9%
13LITELUMENTUM HOLDINGS INC4,200$3.6M2.7%
14APHAMPHENOL CORP-CL A20,000$3.5M2.6%
15ANETARISTA NETWORKS INC19,952$3.4M2.5%
16HWMHOWMET AEROSPACE INC12,000$3.2M2.4%
17SMERYSIEMENS ENERGY AG SPON ADR75,000$2.9M2.1%
18GEGENERAL ELECTRIC7,000$2.6M1.9%
19NEBIUS GROUP NV8,000$2.2M1.6%
20CLSCELESTICA INC6,000$2.2M1.6%
21CHURCHILL CAPITAL CORP-CL A110,491$1.9M1.4%
22TOWER SEMICONDUCTOR LTD6,000$1.6M1.2%
23ACMRACM RESEARCH INC-CLASS A4,000$507,5600.4%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.