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Telligent Fund

Latest statistics and disclosures from Telligent Fund's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001470723

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Positions held by Telligent Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Telligent Fund

Telligent Fund holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ge Vernova Common Stock (GEV)	9.3	$8.7M	10k	872.90	View chart
Broadcom Common Stock (AVGO)	9.3	$8.7M	28k	309.51	View chart
Nvidia Corp Common Stock (NVDA)	8.9	$8.4M	48k	174.40	View chart
Alphabet Inc-cl C Common Stock (GOOG)	7.4	$6.9M	24k	286.86	View chart
Vertiv Holdings Co-a Common Stock (VRT)	6.7	$6.3M	25k	250.58	View chart
Eli Lilly & Co Common Stock (LLY)	6.5	$6.1M	6.6k	919.77	View chart
Spdr Gold Shares Etp (GLD)	5.5	$5.2M	12k	430.29	View chart
Amphenol Corp-cl A Common Stock (APH)	5.4	$5.1M	40k	126.35	View chart
Micron Technology Common Stock (MU)	4.3	$4.1M	12k	337.84	View chart
Intel Corp Common Stock (INTC)	4.1	$3.9M	88k	44.13	View chart
Howmet Aerospace Common Stock (HWM)	4.1	$3.8M	17k	230.46	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	3.4	$3.2M	22k	146.28	View chart
Strategy Common Stock (MSTR)	3.1	$2.9M	23k	124.80	View chart
Arista Networks Common Stock (ANET)	2.9	$2.7M	22k	122.78	View chart
Kla Corp Common Stock (KLAC)	2.8	$2.7M	1.8k	1472.41	View chart
Siemens Energy Adr (SMERY)	2.7	$2.5M	15k	168.72	View chart
General Electric Common Stock (GE)	2.4	$2.3M	8.0k	283.77	View chart
Servicenow Common Stock (NOW)	2.2	$2.1M	20k	104.55	View chart
Lumentum Holdings Common Stock (LITE)	1.8	$1.7M	2.4k	702.76	View chart
Advanced Micro Devices Common Stock (AMD)	1.7	$1.6M	8.0k	203.43	View chart
Coherent Corp Common Stock (COHR)	1.7	$1.6M	6.6k	238.21	View chart
Celestica Common Stock (CLS)	1.5	$1.4M	5.0k	281.68	View chart
Advanced Energy Industries Common Stock (AEIS)	1.1	$1.1M	3.3k	322.71	View chart
Nebius Group Nv Common Stock (NBIS)	1.0	$934k	9.0k	103.76	View chart

Past Filings by Telligent Fund

SEC 13F filings are viewable for Telligent Fund going back to 2026

Telligent Fund 2026 Q1 filed May 12, 2026

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