13F-HR filed by Telligent Fund, LP
Telligent Fund, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 24 holding rows worth $93,619,063.
- Accession
- 0001470723-26-000002
- Filer
- CIK 1470723
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24 entries on the cover page, a total value of $93,619,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,619,063 with VALUE read as dollars as filed, 13F file number 028-24631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $8,729,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,000 | $8,666,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,000 | $8,371,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,000 | $6,884,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $6,264,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,600 | $6,070,482 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $5,163,480 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,000 | $5,054,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $4,054,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,000 | $3,883,440 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,500 | $3,802,590 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,000 | $3,218,160 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,400 | $2,920,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,000 | $2,701,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,800 | $2,650,338 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 15,000 | $2,530,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,000 | $2,270,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $2,091,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,400 | $1,686,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $1,627,440 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,600 | $1,572,186 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,000 | $1,408,400 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,300 | $1,064,943 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,000 | $933,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001470723-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |