Telligent Fund, LP — 13F Holdings & Portfolio
CIK 1470723 · latest 13F-HR filed 2026-05-12
Telligent Fund, LP manages $93.6M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GEV (9.32%), AVGO (9.26%), NVDA (8.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 8, added to 8, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$93.6M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-12
+11 / −8 / ↑8 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO-A$2.2M +54.7%
- GE VERNOVA INC$2.2M +33.6%
- HOWMET AEROSPACE INC$1.3M +54.6%
- GENERAL ELECTRIC$976.4K +75.5%
- INTEL CORP$636.2K +19.6%
New Positions
- MICRON TECHNOLOGY INC$4.1M
- STRATEGY INC$2.9M
- KLA CORP$2.7M
- SIEMENS ENERGY AG SPON ADR$2.5M
- SERVICENOW INC$2.1M
Exited Positions
- MICROSOFT CORP$7.3M
- META PLATFORMS INC-CLASS A$4.6M
- ISHARES BITCOIN TRUST ETF$3.1M
- ORACLE CORP$2.9M
- MARVELL TECHNOLOGY INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 36828A101 | $8.7M | 9.32% | 10,000 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $8.7M | 9.26% | 28,000 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $8.4M | 8.94% | 48,000 | SH |
| 4 | ALPHABET INC-CL C | GOOG | 02079K107 | $6.9M | 7.35% | 24,000 | SH |
| 5 | VERTIV HOLDINGS CO-A | VRT | 92537N108 | $6.3M | 6.69% | 25,000 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 6.48% | 6,600 | SH |
| 7 | SPDR GOLD SHARES | GLD | 78463V107 | $5.2M | 5.52% | 12,000 | SH |
| 8 | AMPHENOL CORP-CL A | APH | 032095101 | $5.1M | 5.40% | 40,000 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.1M | 4.33% | 12,000 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $3.9M | 4.15% | 88,000 | SH |
| 11 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.8M | 4.06% | 16,500 | SH |
| 12 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $3.2M | 3.44% | 22,000 | SH |
| 13 | STRATEGY INC | MSTR | 594972408 | $2.9M | 3.12% | 23,400 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $2.7M | 2.89% | 22,000 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $2.7M | 2.83% | 1,800 | SH |
| 16 | SIEMENS ENERGY AG SPON ADR | SMERY | 82621A203 | $2.5M | 2.70% | 15,000 | SH |
| 17 | GENERAL ELECTRIC | GE | 369604301 | $2.3M | 2.42% | 8,000 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $2.1M | 2.23% | 20,000 | SH |
| 19 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $1.7M | 1.80% | 2,400 | SH |
| 20 | ADVANCED MICRO DEVICES | AMD | 007903107 | $1.6M | 1.74% | 8,000 | SH |
| 21 | COHERENT CORP | COHR | 19247G107 | $1.6M | 1.68% | 6,600 | SH |
| 22 | CELESTICA INC | CLS | 15101Q207 | $1.4M | 1.50% | 5,000 | SH |
| 23 | ADVANCED ENERGY INDUSTRIES | AEIS | 007973100 | $1.1M | 1.14% | 3,300 | SH |
| 24 | NEBIUS GROUP NV | NBIS | N97284108 | $933.8K | 1.00% | 9,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $93.6M | 24 | 0001470723-26-000002 |
| 2025-12-31 | 2026-02-10 | $90.0M | 21 | 0001470723-26-000001 |
| 2025-09-30 | 2025-11-12 | $117.0M | 31 | 0001470723-25-000009 |