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Telligent Fund, LP
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $104,479,344
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $15,976,650
- NVIDIA CORP · Common Stock · 67066G104 · shares: $11,419,000
- BROADCOM INC · Common Stock · 11135F101 · shares: $10,535,700
- INTEL CORP · Common Stock · 458140100 · shares: $8,656,560
- ALPHABET INC-CL C · Common Stock · 02079K107 · shares: $8,177,760
- ELI LILLY & CO · Common Stock · 532457108 · shares: $7,636,728
- GE VERNOVA INC · Common Stock · 36828A101 · shares: $7,603,920
- VERTIV HOLDINGS CO · Common Stock · 92537N108 · shares: $5,308,820
- KLA TENCOR CORP · Common Stock · 482480100 · shares: $5,068,180
- ADVANCED MICRO DEVICES · Common Stock · 007903107 · shares: $4,037,616
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 15,000 shares | $15,976,650 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 50,000 shares | $11,419,000 |
| BROADCOM INC | Common Stock | 11135F101 | — | 30,000 shares | $10,535,700 |
| INTEL CORP | Common Stock | 458140100 | — | 72,000 shares | $8,656,560 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 24,000 shares | $8,177,760 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 6,600 shares | $7,636,728 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 8,000 shares | $7,603,920 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 22,000 shares | $5,308,820 |
| KLA TENCOR CORP | Common Stock | 482480100 | — | 26,000 shares | $5,068,180 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 6,600 shares | $4,037,616 |
| CORNING INC | Common Stock | 219350105 | — | 24,000 shares | $3,690,240 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 3,000 shares | $2,913,780 |
| COHERENT CORP | Common Stock | 19247G107 | — | 8,000 shares | $2,302,480 |
| TOWER SEMICONDUCTOR | Common Stock | M87915274 | — | 8,200 shares | $1,864,926 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 | — | 6,600 shares | $1,828,068 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 6,600 shares | $1,743,786 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 4,000 shares | $1,314,040 |
| TERADYNE INC | Common Stock | 880770102 | — | 3,000 shares | $1,202,730 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | — | 3,000 shares | $1,041,840 |
| FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 | — | 8,000 shares | $824,720 |
| AXT INC | Common Stock | 00246W103 | — | 10,000 shares | $774,100 |
| NOKIA CORP-SPON ADR | ADR | 654902204 | — | 55,000 shares | $557,700 |