Telligent Fund

Telligent Fund as of March 31, 2026

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