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CIK: 0001470723
Total reported value
$135.7M
$135.7M
24 檔
28.7%
During the Q1 2026 filing period, Telligent Fund, LP (CIK: 0001470723) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $135.7M across 24 reported positions.
In Q1 2026, Telligent Fund, LP displayed an active expansion posture, initiating 11 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 9.32% | -0.66% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 9.26% | -0.91% | +7.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.94% | -1.86% | +9.09% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.35% | -0.47% | +20.00% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.69% | -0.52% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.48% | -0.65% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.52% | -5.52% | EXIT | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 5.40% | -2.80% | +5.26% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 4.33% | +8.43% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 4.15% | +5.11% | — | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 4.06% | -1.68% | +37.50% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.44% | -3.44% | EXIT | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 3.12% | -3.12% | EXIT | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 2.89% | -0.39% | -37.14% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.83% | +1.62% | — | |
| 16 | SMERY | Siemens Energy AG Spon Adr | Stock-Other | 2.70% | -0.59% | — | |
| 17 | GE | General Electric | Stock-Industrials | 2.42% | -0.49% | +90.48% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.23% | -2.23% | EXIT | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.80% | +0.86% | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | +2.54% | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.68% | +1.23% | — | |
| 22 | CLS | Celestica Inc | Stock-Tech | 1.50% | +0.11% | — | |
| 23 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.14% | -1.14% | EXIT | |
| 24 | NBIS | Nebius Group N.V. | Stock-Other | 1.00% | +0.63% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2.2% | — | Unchanged |
| 2 | GEV | GE Vernova Inc | +2.1% | — | Unchanged |
| 3 | HWM | Howmet Aerospace Inc | +1.3% | +37.50% | Add |
| 4 | GE | General Electric | +1% | +90.48% | Add |
| 5 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +20.00% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +37.50% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | -0.2% | +9.09% | Add |
| 10 | APH | Amphenol Corp-cl A | -0.3% | +5.26% | Add |
| 11 | AVGO | Broadcom Inc | -0.7% | +7.69% | Add |
| 12 | LLY | Eli Lilly & Co | -1.4% | — | Unchanged |
| 13 | ANET | Arista Networks Inc | -2.2% | -37.14% | Trim |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | MU | Micron Technology Inc | — | NEW | New buy |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 18 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 19 | MSTR | Strategy Inc | — | NEW | New buy |
| 20 | KLAC | Kla CORP | — | NEW | New buy |
| 21 | SMERY | Siemens Energy AG Spon Adr | — | NEW | New buy |
| 22 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 23 | SMNEY | Siemens Energy Ag-unsp Adr | — | EXIT | Sold out |
| 24 | NOW | Servicenow Inc | — | NEW | New buy |
| 25 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | COHR | Coherent CORP | — | NEW | New buy |
| 28 | CLS | Celestica Inc | — | NEW | New buy |
| 29 | Q | Qnity Electronics Inc | — | EXIT | Sold out |
| 30 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 31 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 32 | NBIS | Nebius Group N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Telligent Fund, LP reported a total U.S. public equity portfolio value of $135.7M across 24 disclosed positions in Q1 2026.
During Q1 2026, Telligent Fund, LP's top holdings by market value included GEV (9.3%)、AVGO (9.3%)、NVDA (8.9%). The largest single position, GEV, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GEV, AVGO, NVDA) accounted for 28.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $4.1M
Top Position Liquidated / Trimmed
MSFT
前期市值: $7.3M
In Q1 2026, Telligent Fund, LP made 27 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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