Telligent Fund
$136M 13F equity value
28 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Telligent Fund covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 15,000 | $17M | 12.8% |
| INTC | INTEL CORP | 90,000 | $13M | 9.3% |
| GEV | GE VERNOVA INC | 10,000 | $12M | 8.7% |
| AVGO | BROADCOM INC | 30,000 | $11M | 8.4% |
| NVDA | NVIDIA CORP | 48,000 | $10M | 7.1% |
| GOOG | ALPHABET INC-CL C | 26,400 | $9M | 6.9% |
| VRT | VERTIV HOLDINGS CO-A | 25,000 | $8M | 6.2% |
| LLY | ELI LILLY & CO | 6,600 | $8M | 5.8% |
| KLAC | KLA CORP | 20,000 | $6M | 4.4% |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $6M | 4.3% |
Track Telligent Fund's 13F portfolio: $136M in reported holdings, 28 positions. Top holdings and quarterly changes on SentiSense.
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