Telligent Fund
Latest statistics and disclosures from Telligent Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, INTC, GEV, AVGO, NVDA, and represent 46.11% of Telligent Fund's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$5.5M), GLW, MU, SMERY, CCXI, TSEM, LITE, COHR, AMD, GOOG.
- Started 4 new stock positions in ACMR, TSEM, CCXI, GLW.
- Reduced shares in these 10 stocks: , APH, PLTR, MSTR, , HWM, AEIS, GE, ANET, NBIS.
- Sold out of its positions in AEIS, MSTR, PLTR, GLD, NOW.
- Telligent Fund was a net buyer of stock by $5.4M.
- Telligent Fund has $136M in assets under management (AUM), dropping by 44.92%.
- Central Index Key (CIK): 0001470723
Tip: Access up to 7 years of quarterly data
Positions held by Telligent Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Telligent Fund
Telligent Fund holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology Common Stock (MU) | 12.8 | $17M | +25% | 15k | 1154.29 |
|
| Intel Corp Common Stock (INTC) | 9.3 | $13M | +2% | 90k | 139.63 |
|
| Ge Vernova Common Stock (GEV) | 8.7 | $12M | 10k | 1174.86 |
|
|
| Broadcom Common Stock (AVGO) | 8.4 | $11M | +7% | 30k | 377.75 |
|
| Nvidia Corp Common Stock (NVDA) | 7.1 | $9.6M | 48k | 200.09 |
|
|
| Alphabet Inc-cl C Common Stock (GOOG) | 6.9 | $9.3M | +10% | 26k | 353.33 |
|
| Vertiv Holdings Co-a Common Stock (VRT) | 6.2 | $8.4M | 25k | 334.82 |
|
|
| Eli Lilly & Co Common Stock (LLY) | 5.8 | $7.9M | 6.6k | 1199.43 |
|
|
| Kla Corp Common Stock (KLAC) | 4.4 | $6.0M | +1011% | 20k | 301.71 |
|
| Advanced Micro Devices Common Stock (AMD) | 4.3 | $5.8M | +25% | 10k | 580.91 |
|
| Corning Common Stock (GLW) | 3.0 | $4.1M | NEW | 16k | 255.43 |
|
| Coherent Corp Common Stock (COHR) | 2.9 | $3.9M | +51% | 10k | 394.47 |
|
| Lumentum Holdings Common Stock (LITE) | 2.7 | $3.6M | +75% | 4.2k | 858.06 |
|
| Amphenol Corp-cl A Common Stock (APH) | 2.6 | $3.5M | -50% | 20k | 176.32 |
|
| Arista Networks Common Stock (ANET) | 2.5 | $3.4M | -9% | 20k | 169.88 |
|
| Howmet Aerospace Common Stock (HWM) | 2.4 | $3.2M | -27% | 12k | 268.86 |
|
| Siemens Energy Adr (SMERY) | 2.1 | $2.9M | +400% | 75k | 38.14 |
|
| General Electric Common Stock (GE) | 1.9 | $2.6M | -12% | 7.0k | 373.73 |
|
| Nebius Group Nv Common Stock (NBIS) | 1.6 | $2.2M | -11% | 8.0k | 276.17 |
|
| Celestica Common Stock (CLS) | 1.6 | $2.2M | +20% | 6.0k | 364.80 |
|
| Churchill Capital Corp-cl A Common Stock (CCXI) | 1.4 | $1.9M | NEW | 111k | 17.45 |
|
| Tower Semiconductor Common Stock (TSEM) | 1.2 | $1.6M | NEW | 6.0k | 260.64 |
|
| Acm Research Inc-class A Common Stock (ACMR) | 0.4 | $508k | NEW | 4.0k | 126.89 |
|
Past Filings by Telligent Fund
SEC 13F filings are viewable for Telligent Fund going back to 2026
- Telligent Fund 2026 Q2 filed Aug. 11, 2026
- Telligent Fund 2026 Q1 filed May 12, 2026