Telligent Fund, LP
Net buyer this quarter
$136M
23
+$476K
73.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $17.3M | 12.76% | 0.00% | +25.0% | Q4 2024 |
 INTC | $12.6M | 9.26% | 0.00% | +2.3% | Q1 2025 |
 GEV | $11.7M | 8.66% | 0.00% | Not reported | Q4 2024 |
 AVGO | $11.3M | 8.35% | 0.00% | +7.1% | Q4 2024 |
 NVDA | $9.6M | 7.08% | 0.00% | Not reported | Q4 2024 |
 GOOG | $9.33M | 6.88% | Not reported | +10.0% | Q4 2024 |
 VRT | $8.37M | 6.17% | 0.01% | Not reported | Q4 2024 |
 LLY | $7.92M | 5.83% | 0.00% | Not reported | Q4 2024 |
 KLAC | $6.03M | 4.45% | 0.00% | +11.1% | Q1 2026 |
 AMD | $5.81M | 4.28% | 0.00% | +25.0% | Q1 2026 |
 GLW | $4.09M | 3.01% | 0.00% | New | Q2 2026 |
 COHR | $3.94M | 2.91% | 0.01% | +51.5% | Q1 2026 |
 LITE | $3.6M | 2.66% | 0.00% | +75.0% | Q1 2026 |
 APH | $3.53M | 2.60% | 0.00% | -50.0% | Q2 2025 |
 ANET | $3.39M | 2.50% | 0.00% | -9.3% | Q4 2024 |
 HWM | $3.23M | 2.38% | 0.00% | -27.3% | Q2 2025 |
| SMERY | $2.86M | 2.11% | Not reported | Not reported | Q1 2026 |
 GE | $2.62M | 1.93% | 0.00% | -12.5% | Q4 2025 |
 NBIS | $2.21M | 1.63% | 0.00% | -11.1% | Q1 2026 |
 CLS | $2.19M | 1.61% | 0.01% | +20.0% | Q1 2026 |
 CCXI | $1.93M | 1.42% | Not reported | New | Q2 2026 |
 TSEM | $1.56M | 1.15% | 0.01% | Not reported | Q4 2024 |
 ACMR | $508K | 0.37% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| GEV | $8.73M | 9.32% | 0.00% | Not reported | Q4 2024 |
| AVGO | $8.67M | 9.26% | 0.00% | +7.7% | Q4 2024 |
| NVDA | $8.37M | 8.94% | 0.00% | +9.1% | Q4 2024 |
| GOOG | $6.88M | 7.35% | Not reported | +20.0% | Q4 2024 |
| VRT | $6.26M | 6.69% | 0.01% | Not reported | Q4 2024 |
| LLY | $6.07M | 6.48% | 0.00% | Not reported | Q4 2024 |
 GLD | $5.16M | 5.52% | 0.00% | Not reported | Q2 2025 |
| APH | $5.05M | 5.40% | 0.00% | +5.3% | Q2 2025 |
| MU | $4.05M | 4.33% | 0.00% | Not reported | Q4 2024 |
| INTC | $3.88M | 4.15% | 0.00% | Not reported | Q1 2025 |
| HWM | $3.8M | 4.06% | 0.00% | +37.5% | Q2 2025 |
 PLTR | $3.22M | 3.44% | 0.00% | +37.5% | Q2 2025 |
 MSTR | $2.92M | 3.12% | Not reported | Not reported | Q4 2024 |
| ANET | $2.7M | 2.89% | 0.00% | -37.1% | Q4 2024 |
| KLAC | $2.65M | 2.83% | 0.00% | New | Q1 2026 |
| SMERY | $2.53M | 2.70% | Not reported | New | Q1 2026 |
| GE | $2.27M | 2.42% | 0.00% | +90.5% | Q4 2025 |
 NOW | $2.09M | 2.23% | 0.00% | Not reported | Q1 2025 |
| LITE | $1.69M | 1.80% | 0.00% | New | Q1 2026 |
| AMD | $1.63M | 1.74% | 0.00% | New | Q1 2026 |
| COHR | $1.57M | 1.68% | 0.00% | New | Q1 2026 |
| CLS | $1.41M | 1.50% | 0.00% | New | Q1 2026 |
 AEIS | $1.06M | 1.14% | 0.01% | New | Q1 2026 |
| NBIS | $934K | 1.00% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| AVGO | $9M | 10.00% | 0.00% | +8.3% | Q4 2024 |
| NVDA | $8.21M | 9.12% | 0.00% | Not reported | Q4 2024 |
 MSFT | $7.25M | 8.06% | 0.00% | Not reported | Q4 2024 |
| LLY | $7.09M | 7.89% | 0.00% | -8.3% | Q4 2024 |
| GEV | $6.54M | 7.27% | 0.00% | Not reported | Q4 2024 |
| GOOG | $6.28M | 6.98% | Not reported | +11.1% | Q4 2024 |
| APH | $5.14M | 5.71% | 0.00% | Not reported | Q2 2025 |
| GLD | $4.76M | 5.29% | 0.00% | Not reported | Q2 2025 |
 META | $4.62M | 5.14% | Not reported | -12.5% | Q4 2024 |
| ANET | $4.59M | 5.10% | 0.00% | Not reported | Q4 2024 |
| VRT | $4.05M | 4.50% | 0.01% | Not reported | Q4 2024 |
| INTC | $3.25M | 3.61% | 0.00% | Not reported | Q1 2025 |
 IBIT | $3.08M | 3.42% | 0.00% | Not reported | Q2 2025 |
 ORCL | $2.92M | 3.25% | 0.00% | -16.7% | Q1 2025 |
| PLTR | $2.84M | 3.16% | 0.00% | +33.3% | Q2 2025 |
| HWM | $2.46M | 2.74% | 0.00% | Not reported | Q2 2025 |
 MRVL | $2.18M | 2.42% | 0.00% | New | Q4 2025 |
 Q | $1.31M | 1.45% | 0.01% | New | Q4 2025 |
| GE | $1.29M | 1.44% | 0.00% | New | Q4 2025 |
| ETHA | $1.01M | 1.12% | 0.01% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| NVDA | $8.21M | 7.02% | 0.00% | +22.2% | Q4 2024 |
| AVGO | $7.92M | 6.77% | 0.00% | +20.0% | Q4 2024 |
| MSFT | $7.77M | 6.64% | 0.00% | +25.0% | Q4 2024 |
| GEV | $6.15M | 5.25% | 0.00% | Not reported | Q4 2024 |
| META | $5.88M | 5.02% | Not reported | +11.1% | Q4 2024 |
| LLY | $5.49M | 4.69% | 0.00% | Not reported | Q4 2024 |
| ANET | $5.1M | 4.36% | 0.00% | +5.4% | Q4 2024 |
| ORCL | $5.06M | 4.33% | 0.00% | +350.0% | Q1 2025 |
| APH | $4.7M | 4.02% | 0.00% | +26.7% | Q2 2025 |
 COST | $4.63M | 3.95% | 0.00% | Not reported | Q4 2024 |
 ARM | $4.53M | 3.87% | 0.00% | Not reported | Q4 2024 |
| GOOG | $4.38M | 3.75% | Not reported | Not reported | Q4 2024 |
| GLD | $4.27M | 3.65% | 0.00% | Not reported | Q2 2025 |
| IBIT | $4.03M | 3.44% | 0.00% | +14.8% | Q2 2025 |
| VRT | $3.77M | 3.22% | 0.01% | +38.9% | Q4 2024 |
 RACE | $3.64M | 3.11% | 0.00% | +17.2% | Q4 2024 |
 LIN | $3.33M | 2.84% | 0.00% | Not reported | Q4 2024 |
 SNPS | $3.21M | 2.74% | 0.00% | +30.0% | Q2 2025 |
 AJG | $3.1M | 2.65% | 0.00% | -16.7% | Q4 2024 |
| INTC | $2.95M | 2.52% | 0.00% | Not reported | Q1 2025 |
 TT | $2.53M | 2.16% | 0.00% | +20.0% | Q1 2025 |
| HWM | $2.35M | 2.01% | 0.00% | Not reported | Q2 2025 |
 HEI | $2.26M | 1.93% | 0.01% | +7.7% | Q2 2025 |
| PLTR | $2.19M | 1.87% | 0.00% | +200.0% | Q2 2025 |
 AMZN | $1.76M | 1.50% | 0.00% | -68.0% | Q4 2024 |
| ETHA | $1.42M | 1.21% | 0.01% | New | Q3 2025 |
 BSX | $1.17M | 1.00% | 0.00% | New | Q3 2025 |
 STRL | $1.02M | 0.87% | 0.01% | New | Q3 2025 |
 ROAD | $1.02M | 0.87% | 0.04% | New | Q3 2025 |