Telligent Fund, LP

Est. AUM

$93.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GE VERNOVA INC	Common Stock	$8.7M	10000	9.32%	SOLE
2	BROADCOM INC	Common Stock	$8.7M	28000	9.26%	SOLE
3	NVIDIA CORP	Common Stock	$8.4M	48000	8.94%	SOLE
4	ALPHABET INC-CL C	Common Stock	$6.9M	24000	7.35%	SOLE
5	VERTIV HOLDINGS CO-A	Common Stock	$6.3M	25000	6.69%	SOLE
6	ELI LILLY & CO	Common Stock	$6.1M	6600	6.48%	SOLE
7	SPDR GOLD SHARES	ETP	$5.2M	12000	5.52%	SOLE
8	AMPHENOL CORP-CL A	Common Stock	$5.1M	40000	5.40%	SOLE
9	MICRON TECHNOLOGY INC	Common Stock	$4.1M	12000	4.33%	SOLE
10	INTEL CORP	Common Stock	$3.9M	88000	4.15%	SOLE
11	HOWMET AEROSPACE INC	Common Stock	$3.8M	16500	4.06%	SOLE
12	PALANTIR TECHNOLOGIES INC-A	Common Stock	$3.2M	22000	3.44%	SOLE
13	STRATEGY INC	Common Stock	$2.9M	23400	3.12%	SOLE
14	ARISTA NETWORKS INC	Common Stock	$2.7M	22000	2.89%	SOLE
15	KLA CORP	Common Stock	$2.6M	1800	2.83%	SOLE
16	SIEMENS ENERGY AG SPON ADR	ADR	$2.5M	15000	2.70%	SOLE
17	GENERAL ELECTRIC	Common Stock	$2.3M	8000	2.42%	SOLE
18	SERVICENOW INC	Common Stock	$2.1M	20000	2.23%	SOLE
19	LUMENTUM HOLDINGS INC	Common Stock	$1.7M	2400	1.80%	SOLE
20	ADVANCED MICRO DEVICES	Common Stock	$1.6M	8000	1.74%	SOLE
21	COHERENT CORP	Common Stock	$1.6M	6600	1.68%	SOLE
22	CELESTICA INC	Common Stock	$1.4M	5000	1.50%	SOLE
23	ADVANCED ENERGY INDUSTRIES	Common Stock	$1.1M	3300	1.14%	SOLE
24	NEBIUS GROUP NV	Common Stock	$934K	9000	1.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.