TF
Telligent Fund, LP Holdings Report (Q2 2026) — 13F Stock Portfolio
Telligent Fund, LPCIK: 0001470723
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$135.7M
Reporting period: 2026-06-30 · Number of holdings: 23
Telligent Fund, LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.7M and a quarterly turnover rate of 65.6%.
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Personality snowflake
- Concentration
- 26.45
- Portfolio Stability
- 65.58
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 92.62
Telligent Fund, LP's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+25.0% $13.3M
Sold out GLD
Add INTC
+2.3% $8.7M
Sold out PLTR
Sold out MSTR
New buy GLW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 12.76% | +8.43% | +25.00% | |
| 2 | INTC | Intel CORP | Stock-Tech | 9.26% | +5.11% | +2.27% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 8.66% | -0.66% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 8.35% | -0.91% | +7.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | -1.86% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.88% | -0.47% | +10.00% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.17% | -0.52% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.83% | -0.65% | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 4.45% | +1.62% | +1011.11% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.28% | +2.54% | +25.00% | |
| 11 | GLW | Corning Inc | Stock-Tech | 3.01% | +3.01% | NEW | |
| 12 | COHR | Coherent CORP | Stock-Tech | 2.91% | +1.23% | +51.52% | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.66% | +0.86% | +75.00% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.60% | -2.80% | -50.00% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 2.50% | -0.39% | -9.31% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.38% | -1.68% | -27.27% | |
| 17 | SMERY | Siemens Energy AG Spon Adr | Stock-Other | 2.11% | -0.59% | +400.00% | |
| 18 | GE | General Electric | Stock-Industrials | 1.93% | -0.49% | -12.50% | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 1.63% | +0.63% | -11.11% | |
| 20 | CLS | Celestica Inc | Stock-Tech | 1.61% | +0.11% | +20.00% | |
| 21 | ✓ | Churchill Cap CORP Xi | Stock-Other | 1.42% | +1.42% | NEW | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.15% | +1.15% | NEW | |
| 23 | ACMR | Acm Research Inc-class A | Stock-Other | 0.37% | +0.37% | NEW |
Portfolio Performance
Performance for Q3 2026
-5.6%
Performance Last 4 Quarters
+20.4%
- Stdev
- +27.2%
- Beta
- +1.71
- Alpha
- -7.9%
- Max Drawdown
- -12.2%
- Annualized Perf
- +23.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.77
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- +1.07
- Calmar
- +1.94
- Information Ratio
- +0.32
- Tracking Error
- +17.5%
- Stdev Down
- +14%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +48.1%
- Worst 12 Months
- +16.8%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.91
- Stdev Sectors
- +24.5%
- Skewness
- +0.7
- Kurtosis
- +1.79
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Telligent Fund, LP's most significant position changes for 2026-06-30: Sold out: Spdr Gold Shares (GLD); New buy: Corning Inc (GLW); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Strategy Inc (MSTR); Sold out: Servicenow Inc (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +8.4% | +25.00% | Add |
| 2 | INTC | Intel CORP | +5.1% | +2.27% | Add |
| 3 | GLW | Corning Inc | +3% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +2.5% | +25.00% | Add |
| 5 | KLAC | Kla CORP | +1.6% | +1011.11% | Add |
| 6 | ✓ | Churchill Cap CORP Xi | +1.4% | NEW | New buy |
| 7 | COHR | Coherent CORP | +1.2% | +51.52% | Add |
| 8 | TSEM | Tower Semiconductor Ltd. | +1.2% | NEW | New buy |
| 9 | LITE | Lumentum Holdings Inc | +0.9% | +75.00% | Add |
| 10 | NBIS | Nebius Group N.V. | +0.6% | -11.11% | Trim |
| 11 | ACMR | Acm Research Inc-class A | +0.4% | NEW | New buy |
| 12 | CLS | Celestica Inc | +0.1% | +20.00% | Add |
| 13 | ANET | Arista Networks Inc | -0.4% | -9.31% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.5% | +10.00% | Add |
| 15 | GE | General Electric | -0.5% | -12.50% | Trim |
| 16 | VRT | Vertiv Holdings Co-a | -0.5% | — | Unchanged |
| 17 | SMERY | Siemens Energy AG Spon Adr | -0.6% | +400.00% | Add |
| 18 | LLY | Eli Lilly & Co | -0.7% | — | Unchanged |
| 19 | GEV | GE Vernova Inc | -0.7% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | -0.9% | +7.14% | Add |
| 21 | AEIS | Advanced Energy Industries | -1.1% | EXIT | Sold out |
| 22 | HWM | Howmet Aerospace Inc | -1.7% | -27.27% | Trim |
| 23 | NVDA | Nvidia CORP | -1.9% | — | Unchanged |
| 24 | NOW | Servicenow Inc | -2.2% | EXIT | Sold out |
| 25 | APH | Amphenol Corp-cl A | -2.8% | -50.00% | Trim |
| 26 | MSTR | Strategy Inc | -3.1% | EXIT | Sold out |
| 27 | PLTR | Palantir Technologies Inc-a | -3.4% | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | -5.5% | EXIT | Sold out |
Filing History
FAQ
What is Telligent Fund, LP and what type of investor is it?
Telligent Fund, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.7M, spread across 23 disclosed positions.
What are Telligent Fund, LP's largest equity positions?
Based on the latest 13F filing, Telligent Fund, LP's top holdings by market value are:
1. Micron Technology Inc (MU) — $17.3M (12.8%)
2. Intel CORP (INTC) — $12.6M (9.3%)
3. GE Vernova Inc (GEV) — $11.7M (8.7%)
4. Broadcom Inc (AVGO) — $11.3M (8.3%)
5. Nvidia CORP (NVDA) — $9.6M (7.1%)
What changes did Telligent Fund, LP make in its most recent portfolio filing?
In the latest reported quarter, Telligent Fund, LP made 24 notable position adjustments: 4 new positions were initiated, 10 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); New buy: Corning Inc (GLW); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Strategy Inc (MSTR); Sold out: Servicenow Inc (NOW)
What sectors does Telligent Fund, LP focus on?
Telligent Fund, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.3%
• Industrials: 20.3%
• Communication Services: 7.3%
• Health Care: 6.2%
Investment Profile
Telligent Fund, LP returned an annualized 23.7% over the trailing 18 months — underperforming the S&P 500 by 7.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.71 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 66.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 66 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$9.3M, now $12.6M), while trimming APH over the same stretch (-$1.6M, still holding $3.5M).
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Developer Access
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REST API
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