Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 15,000 | $17.3M | 12.8% |
| 2 | INTCINTEL CORP | 90,000 | $12.6M | 9.3% |
| 3 | GEVGE VERNOVA INC | 10,000 | $11.7M | 8.7% |
| 4 | AVGOBROADCOM INC | 30,000 | $11.3M | 8.4% |
| 5 | NVDANVIDIA CORP | 48,000 | $9.6M | 7.1% |
| 6 | GOOGALPHABET INC-CL C | 26,400 | $9.3M | 6.9% |
| 7 | VRTVERTIV HOLDINGS CO-A | 25,000 | $8.4M | 6.2% |
| 8 | LLYELI LILLY & CO | 6,600 | $7.9M | 5.8% |
| 9 | KLACKLA CORP | 20,000 | $6.0M | 4.4% |
| 10 | AMDADVANCED MICRO DEVICES | 10,000 | $5.8M | 4.3% |
| 11 | GLWCORNING INC | 16,000 | $4.1M | 3% |
| 12 | COHRCOHERENT CORP | 10,000 | $3.9M | 2.9% |
| 13 | LITELUMENTUM HOLDINGS INC | 4,200 | $3.6M | 2.7% |
| 14 | APHAMPHENOL CORP-CL A | 20,000 | $3.5M | 2.6% |
| 15 | ANETARISTA NETWORKS INC | 19,952 | $3.4M | 2.5% |
| 16 | HWMHOWMET AEROSPACE INC | 12,000 | $3.2M | 2.4% |
| 17 | SMERYSIEMENS ENERGY AG SPON ADR | 75,000 | $2.9M | 2.1% |
| 18 | GEGENERAL ELECTRIC | 7,000 | $2.6M | 1.9% |
| 19 | NEBIUS GROUP NV | 8,000 | $2.2M | 1.6% |
| 20 | CLSCELESTICA INC | 6,000 | $2.2M | 1.6% |
| 21 | CHURCHILL CAPITAL CORP-CL A | 110,491 | $1.9M | 1.4% |
| 22 | TOWER SEMICONDUCTOR LTD | 6,000 | $1.6M | 1.2% |
| 23 | ACMRACM RESEARCH INC-CLASS A | 4,000 | $507,560 | 0.4% |
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.