13F-HR filed by Telligent Fund, LP
Telligent Fund, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 23 holding rows worth $135,676,256.
- Accession
- 0001470723-26-000004
- Filer
- CIK 1470723
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $135,676,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,676,256 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $17,314,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,000 | $12,566,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $11,748,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $11,332,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,000 | $9,604,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,400 | $9,327,912 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $8,370,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,600 | $7,916,238 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,000 | $6,034,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $5,809,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,000 | $4,086,880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $3,944,700 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,200 | $3,603,852 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $3,526,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,952 | $3,389,446 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,000 | $3,226,320 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 75,000 | $2,860,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,000 | $2,616,110 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,000 | $2,209,360 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,000 | $2,188,800 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 110,491 | $1,928,068 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,000 | $1,563,840 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,000 | $507,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001470723-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |