Telligent Fund, LP
Top Portfolio Positions
23 positions ·
$86,734,423 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
10,000 | $8,729,000 | 10.06% | |
| AVGO |
Broadcom Inc.
Technology
|
28,000 | $8,666,280 | 9.99% | |
| NVDA |
Nvidia Corp
Technology
|
48,000 | $8,371,200 | 9.65% | |
| VRT |
Vertiv Holdings Co
Industrials
|
25,000 | $6,264,500 | 7.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
6,600 | $6,070,482 | 7.00% | |
| GLD |
Spdr Gold Trust
|
12,000 | $5,163,480 | 5.95% | |
| APH |
Amphenol Corp /De/
Technology
|
40,000 | $5,054,000 | 5.83% | |
| MU |
Micron Technology Inc
Technology
|
12,000 | $4,054,080 | 4.67% | |
| INTC |
Intel Corp
Technology
|
88,000 | $3,883,440 | 4.48% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
16,500 | $3,802,590 | 4.38% |
Portfolio Trend
6 quarters · across all stocks
Holdings in SMERY
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,530,800 | 15,000 | Shares | Sole | 2026-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||