Telligent Fund

Telligent Fund as of June 30, 2026

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 15k 1154.29
Intel Corp Common Stock (INTC) 9.3 $13M 90k 139.63
Ge Vernova Common Stock (GEV) 8.7 $12M 10k 1174.86
Broadcom Common Stock (AVGO) 8.4 $11M 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 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 20k 301.71
Advanced Micro Devices Common Stock (AMD) 4.3 $5.8M 10k 580.91
Corning Common Stock (GLW) 3.0 $4.1M 16k 255.43
Coherent Corp Common Stock (COHR) 2.9 $3.9M 10k 394.47
Lumentum Holdings Common Stock (LITE) 2.7 $3.6M 4.2k 858.06
Amphenol Corp-cl A Common Stock (APH) 2.6 $3.5M 20k 176.32
Arista Networks Common Stock (ANET) 2.5 $3.4M 20k 169.88
Howmet Aerospace Common Stock (HWM) 2.4 $3.2M 12k 268.86
Siemens Energy Adr (SMERY) 2.1 $2.9M 75k 38.14
General Electric Common Stock (GE) 1.9 $2.6M 7.0k 373.73
Nebius Group Nv Common Stock (NBIS) 1.6 $2.2M 8.0k 276.17
Celestica Common Stock (CLS) 1.6 $2.2M 6.0k 364.80
Churchill Capital Corp-cl A Common Stock (CCXI) 1.4 $1.9M 111k 17.45
Tower Semiconductor Common Stock (TSEM) 1.2 $1.6M 6.0k 260.64
Acm Research Inc-class A Common Stock (ACMR) 0.4 $508k 4.0k 126.89