Telligent Fund, LP
Filing Date
Global Rank
#6,066
/ 8,603
▲ 174
· as of Mar 2026
Top Industry
Semiconductors
34.5%
3Y Alpha vs SPY
+1.1%
Period ended 3 months ago
Filed May 12, 2026 · 58d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.5%
SPY
+24.0%
Annualised alpha
+5.0%
Max drawdown
−25.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.6%
−0.4 pts
Top 5
46.3%
−0.4 pts
Top 10
73.0%
−2.1 pts
HHI
655
Diversified−27
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.7% | $47,519,323 |
| Industrials | 27.5% | $22,637,353 |
| Healthcare | 7.4% | $6,070,482 |
| Unclassified | 6.3% | $5,163,480 |
| Communication Services | 1.1% | $933,840 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| 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 | |
| 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
1 positions
| 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 12,000 | $4,054,080 | |
| MSTR | Strategy Inc | 23,400 | $2,920,320 | |
| 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 | $506,160 | |
| KLAC | Kla Corp | 1,800 | $265,033 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| 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 | $1,009,350 | |
| No positions match the current search. | ||||
23 positions ·
$82,324,478 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
Held | 10,000 | $8,729,000 | 10.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 28,000 | $8,666,280 | 10.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,000 | $8,371,200 | 10.17% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 25,000 | $6,264,500 | 7.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 6,600 | $6,070,482 | 7.37% | |
| GLD |
Spdr Gold Trust
|
Held | 12,000 | $5,163,480 | 6.27% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 40,000 | $5,054,000 | 6.14% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 12,000 | $4,054,080 | 4.92% | |
| INTC |
Intel Corp
Technology
|
Held | 88,000 | $3,883,440 | 4.72% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 16,500 | $3,802,590 | 4.62% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 22,000 | $3,218,160 | 3.91% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 23,400 | $2,920,320 | 3.55% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 22,000 | $2,701,160 | 3.28% | |
| GE |
General Electric Co
Industrials
|
Added | 8,000 | $2,270,160 | 2.76% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 20,000 | $2,091,000 | 2.54% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 2,400 | $1,686,624 | 2.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 8,000 | $1,627,440 | 1.98% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 6,600 | $1,572,186 | 1.91% | |
| CLS |
Celestica Inc
Technology
|
NEW | 5,000 | $1,408,400 | 1.71% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 3,300 | $1,064,943 | 1.29% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 9,000 | $933,840 | 1.13% | |
| SMERY |
Siemens Energy AG/ADR
Industrials
|
NEW | 15,000 | $506,160 | 0.61% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,800 | $265,033 | 0.32% |