☆Telligent Fund, LP
Quality Q
0.205
AUM ($M)
136
Positions
23
Turnover
0.26
Top-10 wt
74%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible
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Holdings · 28 positions · portfolio value $136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 12.8% | +8.4% | 17.3 | 15,000 | +3,000 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 9.3% | +5.1% | 12.6 | 90,000 | +2,000 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 8.7% | -0.7% | 11.7 | 10,000 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 8.4% | -0.9% | 11.3 | 30,000 | +2,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 7.1% | -1.9% | 9.6 | 48,000 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | ADD | — | 6.9% | -0.5% | 9.3 | 26,400 | +2,400 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO-A | HOLD | — | 6.2% | -0.5% | 8.4 | 25,000 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 5.8% | -0.6% | 7.9 | 6,600 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 4.4% | +1.6% | 6.0 | 20,000 | +18,200 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | ADD | — | 4.3% | +2.5% | 5.8 | 10,000 | +2,000 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 3.0% | +3.0% | 4.1 | 16,000 | +16,000 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 2.9% | +1.2% | 3.9 | 10,000 | +3,400 | 2 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | ADD | — | 2.7% | +0.9% | 3.6 | 4,200 | +1,800 | 2 | — |
| ☆APH funds › | AMPHENOL CORP-CL A | TRIM | — | 2.6% | -2.8% | 3.5 | 20,000 | -20,000 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 2.5% | -0.4% | 3.4 | 19,952 | -2,048 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 2.4% | -1.7% | 3.2 | 12,000 | -4,500 | 5 | — |
| ☆SMERY funds › | SIEMENS ENERGY AG SPON ADR | ADD | — | 2.1% | -0.6% | 2.9 | 75,000 | +60,000 | 2 | — |
| ☆GE funds › | GENERAL ELECTRIC | TRIM | — | 1.9% | -0.5% | 2.6 | 7,000 | -1,000 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP NV | TRIM | — | 1.6% | +0.6% | 2.2 | 8,000 | -1,000 | 2 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 1.6% | +0.1% | 2.2 | 6,000 | +1,000 | 2 | — |
| ☆CCXI funds › | CHURCHILL CAPITAL CORP-CL A | NEW | — | 1.4% | +1.4% | 1.9 | 110,491 | +110,491 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 1.2% | +1.2% | 1.6 | 6,000 | +6,000 | 1 | — |
| ☆ACMR funds › | ACM RESEARCH INC-CLASS A | NEW | Common Stock | 0.4% | +0.4% | 0.5 | 4,000 | +4,000 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆GLD funds › | SPDR GOLD SHARES | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -12,000 | 0 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDUSTRIES | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,300 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC-A | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -22,000 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -23,400 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 136 | 23 | 0.26 | 74% | 0.066 | 0.207 | — | in |
| 2026Q1 | 94 | 24 | 0.32 | 67% | 0.058 | 0.097 | — | in |
| 2025Q4 | 90 | 21 | 0.30 | 71% | 0.061 | 0.098 | — | in |
| 2025Q3 | 117 | 31 | 0.28 | 52% | 0.041 | 0.068 | — | in |
| 2025Q2 | 109 | 34 | 0.38 | 48% | 0.036 | 0.032 | — | entered |
| 2025Q1 | 90 | 27 | 0.00 | 63% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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