Telligent Fund
Telligent Fund reported 23 stocks worth $136M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MU (12.8%), INTC (9.3%) and GEV (8.7%). Compared with Q1 2026, the fund opened new positions in GLW, CCXI and TSEM, added to MU, INTC and AVGO, trimmed APH, ANET and HWM and sold out of GLD, PLTR and MSTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $17.3M | 12.8% | 15K | +3,000 (+25%) | 3 of 7 | |
| 2 |  INTC Intel Corp | $12.6M | 9.3% | 90K | +2,000 (+2%) | 5 of 7 | |
| 3 |  GEV GE Vernova Inc | $11.7M | 8.7% | 10K | No change | 7 of 7 | |
| 4 |  AVGO Broadcom Inc | $11.3M | 8.3% | 30K | +2,000 (+7%) | 7 of 7 | |
| 5 |  NVDA Nvidia Corporation | $9.6M | 7.1% | 48K | No change | 7 of 7 | |
| 6 |  GOOG Alphabet Inc | $9.3M | 6.9% | 26K | +2,400 (+10%) | 6 of 7 | |
| 7 |  VRT Vertiv Holdings Co | $8.4M | 6.2% | 25K | No change | 7 of 7 | |
| 8 |  LLY Eli Lilly & Co | $7.9M | 5.8% | 6,600 | No change | 7 of 7 | |
| 9 |  KLAC Kla Corp | $6M | 4.5% | 20K | +18K (+1011%) | 2 of 7 | |
| 10 |  AMD Advanced Micro Devices Inc | $5.8M | 4.3% | 10K | +2,000 (+25%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Telligent Fund 13F FAQ
What does Telligent Fund own?
Telligent Fund reported 23 stocks worth $136M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MU (12.8%), INTC (9.3%) and GEV (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Telligent Fund buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 10 added to, 5 trimmed and 5 sold out. New positions include GLW, CCXI and TSEM. It sold all of GLD, PLTR and MSTR.
When will Telligent Fund file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Telligent Fund's portfolio worth?
The Q2 2026 filing reports $136M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.