2026 Q3 Portfolio Activity
In 2026 Q3, Telligent Fund, LP maintained a portfolio of 31 distinct positions. The most significant new addition was BLOOM ENERGY CORP- A, now representing 1.75% of the total fund value. They heavily accumulated shares in TOWER SEMICONDUCTOR, increasing the position by 36.7%. Conversely, Telligent Fund, LP completely exited their position in AMPHENOL CORP-CL A.
Position History
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Telligent Fund, LP
AUM $104M
Total Positions
31
Quarter
2026 Q3
Top Holding
MU (15.3%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Telligent Fund, LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 15.29% | 12.76% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
15,000 | $15,976,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 10.93% | 7.08% |
#2
3
Prev: #5
|
6.0 |
—
|
2,000 | 4.2% |
P
S
|
50,000 | $11,419,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 10.08% | 8.35% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
30,000 | $10,535,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 8.29% | 9.26% |
#4
2
Prev: #2
|
3.8 |
—
|
-18,000 | -20.0% |
P
S
|
72,000 | $8,656,560 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 7.83% | 6.88% |
#5
1
Prev: #6
|
4.1 |
—
|
-2,400 | -9.1% |
P
S
|
24,000 | $8,177,760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 7.31% | 5.83% |
#6
2
Prev: #8
|
3.9 |
—
|
no change | no change |
P
S
|
6,600 | $7,636,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 7.28% | 8.66% |
#7
4
Prev: #3
|
2.9 |
—
|
-2,000 | -20.0% |
P
S
|
8,000 | $7,603,920 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.08% | 6.17% |
#8
1
Prev: #7
|
2.5 |
—
|
-3,000 | -12.0% |
P
S
|
22,000 | $5,308,820 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA TENCOR CORP
|
Technology | 4.85% | 4.45% |
#9
Prev: #9
|
4.4 |
—
|
6,000 | 30.0% |
P
S
|
26,000 | $5,068,180 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.86% | 4.28% |
#10
Prev: #10
|
1.5 |
—
|
-3,400 | -34.0% |
P
S
|
6,600 | $4,037,616 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 3.53% | 3.01% |
#11
Prev: #11
|
4.4 |
—
|
8,000 | 50.0% |
P
S
|
24,000 | $3,690,240 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.79% | 2.66% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,200 | -28.6% |
P
S
|
3,000 | $2,913,780 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COHR
COHERENT CORP
|
Technology | 2.20% | 2.91% |
#13
1
Prev: #12
|
0.9 |
—
|
-2,000 | -20.0% |
P
S
|
8,000 | $2,302,480 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.78% | 1.15% |
#14
8
Prev: #22
|
3.2 |
—
|
2,200 | 36.7% |
P
S
|
8,200 | $1,864,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.75% | — |
#15
Prev: #—
|
4.2 |
—
|
6,600 | — |
NEW
|
6,600 | $1,828,068 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
6,600 | — |
NEW
|
6,600 | $1,743,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
4,000 | — |
NEW
|
4,000 | $1,314,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TER
TERADYNE INC
|
Technology | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
3,000 | — |
NEW
|
3,000 | $1,202,730 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
3,000 | — |
NEW
|
3,000 | $1,041,840 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.79% | — |
#20
Prev: #—
|
3.8 |
—
|
8,000 | — |
NEW
|
8,000 | $824,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXTI
AXT INC
|
Technology | 0.74% | — |
#21
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $774,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOK
NOKIA CORP-SPON...
|
Technology | 0.53% | — |
#22
Prev: #—
|
3.7 |
—
|
55,000 | — |
NEW
|
55,000 | $557,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACMR
ACM RESEARCH IN...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
CHURCHILL CAPIT...
|
|
Unknown | 0.00% | 1.42% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-110,491 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 1.61% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 0.00% | 1.63% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.00% | 1.93% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMERY
SIEMENS ENERGY ...
|
Industrials | 0.00% | 2.11% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 2.38% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 2.50% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-19,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.00% | 2.60% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-31 of 31 holdings