Telligent Fund, LP
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 54.8% | $49,904,628 |
| Industrials | 24.3% | $22,131,193 |
| Communication Services | 8.6% | $7,818,480 |
| Healthcare | 6.7% | $6,070,482 |
| Unclassified | 5.7% | $5,163,480 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +6,000 | 22,000 | $3,218,160 | |
| HWM | Howmet Aerospace Inc. | +4,500 | 16,500 | $3,802,590 | |
| NVDA | Nvidia Corp | +4,000 | 48,000 | $8,371,200 | |
| GOOGL | Alphabet Inc. | +4,000 | 24,000 | $6,884,640 | |
| GE | General Electric Co | +3,800 | 8,000 | $2,270,160 | |
| AVGO | Broadcom Inc. | +2,000 | 28,000 | $8,666,280 | |
| APH | Amphenol Corp /De/ | +2,000 | 40,000 | $5,054,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANET | Arista Networks, Inc. | −13,000 | 22,000 | $2,701,160 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 12,000 | $4,054,080 | |
| MSTR | Strategy Inc | 23,400 | $2,920,320 | |
| KLAC | Kla Corp | 1,800 | $2,650,338 | |
| NOW | ServiceNow, Inc. | 20,000 | $2,091,000 | |
| LITE | Lumentum Holdings Inc. | 2,400 | $1,686,624 | |
| AMD | Advanced Micro Devices Inc | 8,000 | $1,627,440 | |
| COHR | Coherent Corp. | 6,600 | $1,572,186 | |
| CLS | Celestica Inc | 5,000 | $1,408,400 | |
| AEIS | Advanced Energy Industries Inc | 3,300 | $1,064,943 | |
| NBIS | Nebius Group N.V. | 9,000 | $933,840 | |
| SMERY | Siemens Energy AG/ADR | 15,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 15,000 | $7,254,300 | |
| META | Meta Platforms, Inc. | 7,000 | $4,620,630 | |
| IBIT | iShares Bitcoin Trust ETF | 62,000 | $3,078,300 | |
| ORCL | Oracle Corp | 15,000 | $2,923,650 | |
| MRVL | Marvell Technology, Inc. | 25,600 | $2,175,488 | |
| Q | Qnity Electronics, Inc. | 16,000 | $1,306,400 | |
| ETHA | iShares Ethereum Trust ETF | 45,000 | $336,449 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
Held | 10,000 | $8,729,000 | 9.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 28,000 | $8,666,280 | 9.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,000 | $8,371,200 | 9.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,000 | $6,884,640 | 7.56% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 25,000 | $6,264,500 | 6.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 6,600 | $6,070,482 | 6.66% | |
| GLD |
Spdr Gold Trust
|
Held | 12,000 | $5,163,480 | 5.67% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 40,000 | $5,054,000 | 5.55% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 12,000 | $4,054,080 | 4.45% | |
| INTC |
Intel Corp
Technology
|
Held | 88,000 | $3,883,440 | 4.26% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 16,500 | $3,802,590 | 4.17% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 22,000 | $3,218,160 | 3.53% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 23,400 | $2,920,320 | 3.21% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 22,000 | $2,701,160 | 2.97% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,800 | $2,650,338 | 2.91% | |
| GE |
General Electric Co
Industrials
|
Added | 8,000 | $2,270,160 | 2.49% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 20,000 | $2,091,000 | 2.30% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 2,400 | $1,686,624 | 1.85% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 8,000 | $1,627,440 | 1.79% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 6,600 | $1,572,186 | 1.73% | |
| CLS |
Celestica Inc
Technology
|
NEW | 5,000 | $1,408,400 | 1.55% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 3,300 | $1,064,943 | 1.17% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 9,000 | $933,840 | 1.03% | |
| SMERY |
Siemens Energy AG/ADR
Industrials
|
NEW | 15,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.