Telligent Fund, LP
CIK 0001470723
Annualised vol
24.959331%
Beta
1.01472
HHI
661.128971
Top-10 weight
73.722863%
VaR 95%
2.34387%
VaR 99%
4.104352%
Max drawdown
32.139477%
Matched value
89.230829%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 15,000 | 12,000 | 25.0% | 17,314,350 |
| INTC | ADDED | 90,000 | 88,000 | 2.27% | 12,566,700 |
| GEV | UNCHANGED | 10,000 | 10,000 | 0.0% | 11,748,600 |
| AVGO | ADDED | 30,000 | 28,000 | 7.14% | 11,332,500 |
| NVDA | UNCHANGED | 48,000 | 48,000 | 0.0% | 9,604,320 |
| GOOGL | ADDED | 26,400 | 24,000 | 10.0% | 9,327,912 |
| VRT | UNCHANGED | 25,000 | 25,000 | 0.0% | 8,370,500 |
| LLY | UNCHANGED | 6,600 | 6,600 | 0.0% | 7,916,238 |
| KLAC | ADDED | 20,000 | 1,800 | 1011.11% | 6,034,200 |
| AMD | ADDED | 10,000 | 8,000 | 25.0% | 5,809,100 |
| COHR | ADDED | 10,000 | 6,600 | 51.52% | 3,944,700 |
| LITE | ADDED | 4,200 | 2,400 | 75.0% | 3,603,852 |
| ANET | REDUCED | 19,952 | 22,000 | -9.31% | 3,389,446 |
| HWM | REDUCED | 12,000 | 16,500 | -27.27% | 3,226,320 |
| GE | REDUCED | 7,000 | 8,000 | -12.5% | 2,616,110 |
| CLS | ADDED | 6,000 | 5,000 | 20.0% | 2,188,800 |
| TSEM | NEW | 6,000 | - | - | 1,563,840 |
| ACMR | NEW | 4,000 | - | - | 507,560 |
| MSTR | CLOSED OUT | 0 | 23,400 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| AEIS | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 17,314,350 | 12.76 | 15000.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 12,566,700 | 9.26 | 90000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | Common Stock | 36828A101 | 11,748,600 | 8.66 | 10000.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 11,332,500 | 8.35 | 30000.0 |
| NVDA | UNCHANGED | NVIDIA CORP | Common Stock | 67066G104 | 9,604,320 | 7.08 | 48000.0 |
| GOOGL | ADDED | ALPHABET INC-CL C | Common Stock | 02079K107 | 9,327,912 | 6.88 | 26400.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 8,370,500 | 6.17 | 25000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | Common Stock | 532457108 | 7,916,238 | 5.83 | 6600.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 6,034,200 | 4.45 | 20000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | Common Stock | 007903107 | 5,809,100 | 4.28 | 10000.0 |
| - | CORNING INC | Common Stock | 219350105 | 4,086,880 | 3.01 | 16000.0 | |
| COHR | ADDED | COHERENT CORP | Common Stock | 19247G107 | 3,944,700 | 2.91 | 10000.0 |
| LITE | ADDED | LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 3,603,852 | 2.66 | 4200.0 |
| - | AMPHENOL CORP-CL A | Common Stock | 032095101 | 3,526,400 | 2.6 | 20000.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | Common Stock | 040413205 | 3,389,446 | 2.5 | 19952.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | Common Stock | 443201108 | 3,226,320 | 2.38 | 12000.0 |
| - | SIEMENS ENERGY AG SPON ADR | ADR | 82621A203 | 2,860,500 | 2.11 | 75000.0 | |
| GE | REDUCED | GENERAL ELECTRIC | Common Stock | 369604301 | 2,616,110 | 1.93 | 7000.0 |
| - | NEBIUS GROUP NV | Common Stock | N97284108 | 2,209,360 | 1.63 | 8000.0 | |
| CLS | ADDED | CELESTICA INC | Common Stock | 15101Q207 | 2,188,800 | 1.61 | 6000.0 |
| - | CHURCHILL CAPITAL CORP-CL A | Common Stock | G2131A108 | 1,928,068 | 1.42 | 110491.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,563,840 | 1.15 | 6000.0 |
| ACMR | NEW | ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 507,560 | 0.37 | 4000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 135,676,256 | 23 | 24.959331 | 1.01472 | 32.139477 |
| 2026-03-31 | 2026-05-12 | 93,619,063 | 24 | 22.454836 | 0.955485 | 30.244103 |
| 2025-12-31 | 2026-02-10 | 89,952,062 | 21 | 20.085974 | 0.907605 | 29.377504 |
| 2025-09-30 | 2025-11-12 | 117,024,125 | 31 | 16.938126 | 0.786797 | 24.25057 |
| 2025-03-31 | 2025-05-13 | 90,030,287 | 27 | 17.279583 | 0.83812 | 24.362662 |
| 2024-12-31 | 2025-01-28 | 105,039,356 | 26 | 21.30367 | 0.99627 | 30.511343 |