Telligent Fund, LP
23 holdingsFiling period: 2026-06-30Current AUM: $96.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 15.0K | $17.3M | $10.3M | 10.76% | +3.0K | 2026-06-30 |
| 2 | INTC | Intel Corp | 90.0K | $12.6M | $5.1M | 5.27% | +2.0K | 2026-06-30 |
| 3 | GEV | GE Vernova Inc | 10.0K | $11.7M | $7.7M | 8.05% | -- | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 30.0K | $11.3M | $8.8M | 9.16% | +2.0K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 48.0K | $9.6M | $9.0M | 9.31% | -- | 2026-06-30 |
| 6 | GOOG | Alphabet Inc-CL C | 26.4K | $9.3M | $7.5M | 7.79% | +2.4K | 2026-06-30 |
| 7 | VRT | Vertiv Holdings Co-A | 25.0K | $8.4M | $4.6M | 4.75% | -- | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 6.6K | $7.9M | $8.9M | 9.29% | -- | 2026-06-30 |
| 9 | KLAC | Kla Corp | 20.0K | $6.0M | $2.8M | 2.88% | +18.2K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices | 10.0K | $5.8M | $4.5M | 4.67% | +2.0K | 2026-06-30 |
| 11 | GLW | Corning Inc | 16.0K | $4.1M | $1.7M | 1.77% | -- | 2026-06-30 |
| 12 | COHR | Coherent Corp | 10.0K | $3.9M | $1.9M | 2.00% | +3.4K | 2026-06-30 |
| 13 | LITE | Lumentum Holdings Inc | 4.2K | $3.6M | $2.3M | 2.35% | +1.8K | 2026-06-30 |
| 14 | APH | Amphenol Corp-CL A | 20.0K | $3.5M | $3.0M | 3.10% | -20,000 | 2026-06-30 |
| 15 | ANET | Arista Networks Inc | 20.0K | $3.4M | $3.4M | 3.54% | -2,048 | 2026-06-30 |
| 16 | HWM | Howmet Aerospace Inc | 12.0K | $3.2M | $2.5M | 2.57% | -4,500 | 2026-06-30 |
| 17 | SMERY | Siemens Energy AG Spon ADR | 75.0K | $2.9M | $2.9M | 2.97% | +60.0K | 2026-06-30 |
| 18 | GE | General Electric | 7.0K | $2.6M | $2.3M | 2.35% | -1,000 | 2026-06-30 |
| 19 | — | Nebius Group NV | 8.0K | $2.2M | $2.2M | 2.30% | -1,000 | 2026-06-30 |
| 20 | CLS | Celestica Inc | 6.0K | $2.2M | $1.2M | 1.29% | +1.0K | 2026-06-30 |
| 21 | — | Churchill Capital Corp-CL A | 110.5K | $1.9M | $1.9M | 2.00% | -- | 2026-06-30 |
| 22 | — | Tower Semiconductor Ltd | 6.0K | $1.6M | $1.6M | 1.63% | -- | 2026-06-30 |
| 23 | ACMR | Acm Research Inc-Class A | 4.0K | $507K | $178K | 0.19% | -- | 2026-06-30 |
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