Investor
Telligent Fund, LP
CIK 0001470723 · filed 2026-05-12 · SEC filing
13F book
$93.6M
Positions
24
11 new · 8 sold
Largest name
9.3%
GE Vernova Inc. · GEV
Est. mark
$1.59M
Price effect on 13 names still held. Flow $2.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | GEV | 10K | $8.73M | 9.3% | $2.19M | Held |
| Broadcom Inc. | AVGO | 28K | $8.67M | 9.3% | −$951.3K | Added−$332.3K |
| Nvidia Corp | NVDA | 48K | $8.37M | 8.9% | −$532.4K | Added$165.2K |
| Alphabet Inc | — | 24K | $6.88M | 7.4% | −$538.8K | Added$608.6K |
| Vertiv Holdings Co | VRT | 25K | $6.26M | 6.7% | $2.21M | Held |
| Eli Lilly & Co | LLY | 6.6K | $6.07M | 6.5% | −$1.02M | Held |
| Spdr Gold Tr | — | 12K | $5.16M | 5.5% | $407.8K | Held |
| Amphenol Corp New | — | 40K | $5.05M | 5.4% | −$334K | Added−$81.3K |
| Micron Technology Inc | MU | 12K | $4.05M | 4.3% | — | New |
| Intel Corp | INTC | 88K | $3.88M | 4.1% | $636.2K | Held |
| Howmet Aerospace Inc. | HWM | 16.5K | $3.8M | 4.1% | $305.3K | Added$1.34M |
| Palantir Technologies Inc. | PLTR | 22K | $3.22M | 3.4% | −$503.5K | Added$374.2K |
| Strategy Inc | — | 23.4K | $2.92M | 3.1% | — | New |
| Arista Networks, Inc. | ANET | 22K | $2.7M | 2.9% | −$181.5K | Cut−$1.88M |
| Kla Corp | KLAC | 1.8K | $2.65M | 2.8% | — | New |
| Siemens Energy Ag Npv Adr | — | 15K | $2.53M | 2.7% | — | New |
| Ge Aerospace | — | 8K | $2.27M | 2.4% | −$101.9K | Added$976.4K |
| ServiceNow, Inc. | NOW | 20K | $2.09M | 2.2% | — | New |
| Lumentum Hldgs Inc | — | 2.4K | $1.69M | 1.8% | — | New |
| Advanced Micro Devices Inc | AMD | 8K | $1.63M | 1.7% | — | New |
| Coherent Corp. | COHR | 6.6K | $1.57M | 1.7% | — | New |
| Celestica Inc | CLS | 5K | $1.41M | 1.5% | — | New |
| Advanced Energy Inds | — | 3.3K | $1.06M | 1.1% | — | New |
| Nebius Group N.V. | NBIS | 9K | $933.8K | 1.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.