StockDriftsStockDriftsTop 23 Telligent Fund, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 12.76% | 15.0K | $17.3M | +25.00%(+3.00K) | $222.76(+286.98%) | 2026-06-30 | |
| INTC | INTEL CORP | 9.26% | 90.0K | $12.6M | +2.27%(+2.00K) | $22.91(+324.33%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 8.66% | 10.0K | $11.7M | +0.00%(+0) | $359.03(+183.81%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 8.35% | 30.0K | $11.3M | +7.14%(+2.00K) | $243.34(+72.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 7.08% | 48.0K | $9.6M | +0.00%(+0) | $139.65(+57.87%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 6.88% | 26.4K | $9.3M | +10.00%(+2.40K) | $229.00(+53.05%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO-A | 6.17% | 25.0K | $8.4M | +0.00%(+0) | $115.35(+142.64%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.83% | 6.6K | $7.9M | +0.00%(+0) | $828.97(+48.24%) | 2026-06-30 | |
| KLAC | KLA CORP | 4.45% | 20.0K | $6.0M | +11.11%(+2.00K) | $142.94(+42.53%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 4.28% | 10.0K | $5.8M | +25.00%(+2.00K) | $244.73(+90.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +44.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +53.13% |
Telligent Fund, LP reports $135.68M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are MU (12.8%), INTC (9.3%) and GEV (8.7%). The top 20 holdings account for 97.06% of reported assets. Its disclosed equity book has returned +44.32% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Telligent Fund, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1470723). View Telligent Fund, LP’s 13F filings on SEC