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TF
Telligent Fund Portfolio holdings
AUM
$136M
Turnover
32.14%
1-Year Est. Return
137.83%
This Fund
S&P 500
This Quarter Est. Return
+88.54%
1 Year Est. Return
+137.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$42.1M
(+45%)
Cap. Flow
-$2.72M
Cap. Flow % of AUM
Cap. Flow %
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
28
New
4
Increased
10
Reduced
5
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.91M |
| 2 |
Micron Technology
MU
|
+$2.25M |
| 3 |
Lumentum
LITE
|
+$1.61M |
| 4 |
Tower Semiconductor
TSEM
|
+$1.44M |
| 5 |
Coherent
COHR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.16M |
| 2 |
Palantir
PLTR
|
+$3.22M |
| 3 |
Strategy Inc
MSTR
|
+$2.92M |
| 4 |
Amphenol
APH
|
+$2.88M |
| 5 |
ServiceNow
NOW
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63% |
| 2 | Industrials | 19.13% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 5.83% |
| 5 | Miscellaneous | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.06T
| $17.3M | 12.76% |
15,000
+3,000
| +25% | +$2.25M |
2026 Q1
1 quarter
|
|
2
Intel
INTC
$487B
| $12.6M | 9.26% |
90,000
+2,000
| +2% | +$202K |
2025 Q3
3 quarters
|
|
3
GE Vernova
GEV
$235B
| $11.7M | 8.66% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
4
Broadcom
AVGO
$1.65T
| $11.3M | 8.35% |
30,000
+2,000
| +7% | +$802K |
2024 Q4
6 quarters
|
|
5
NVIDIA
NVDA
$5.16T
| $9.6M | 7.08% |
48,000
| – | – |
2024 Q4
6 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.47T
| $9.33M | 6.88% |
26,400
+2,400
| +10% | +$858K |
2025 Q3
3 quarters
|
|
7
Vertiv
VRT
$94.7B
| $8.37M | 6.17% |
25,000
| – | – |
2024 Q4
6 quarters
|
|
8
Eli Lilly
LLY
$1.22T
| $7.92M | 5.83% |
6,600
| – | – |
2024 Q4
6 quarters
|
|
9
KLA
KLAC
$218B
| $6.03M | 4.45% |
20,000
+2,000
| +11% | +$397K |
2026 Q1
1 quarter
|
|
10
Advanced Micro Devices
AMD
$925B
| $5.81M | 4.28% |
10,000
+2,000
| +25% | +$820K |
2026 Q1
1 quarter
|
|
|
11
Corning
GLW
$111B
| $4.09M | 3.01% |
+16,000
| New | +$2.91M |
2026 Q2
0 quarters
|
|
|
12
Coherent
COHR
$46.7B
| $3.94M | 2.91% |
10,000
+3,400
| +52% | +$1.2M |
2026 Q1
1 quarter
|
|
|
13
Lumentum
LITE
$83.3B
| $3.6M | 2.66% |
4,200
+1,800
| +75% | +$1.61M |
2026 Q1
1 quarter
|
|
|
14
Amphenol
APH
$202B
| $3.53M | 2.6% |
40,000
-40,000
| -50% | -$2.88M |
2025 Q2
4 quarters
|
|
15
Arista Networks
ANET
$232B
| $3.39M | 2.5% |
19,952
-2,048
| -9% | -$322K |
2024 Q4
6 quarters
|
|
16
Howmet Aerospace
HWM
$82.1B
| $3.23M | 2.38% |
12,000
-4,500
| -27% | -$1.16M |
2025 Q2
4 quarters
|
|
17
GE Aerospace
GE
$325B
| $2.62M | 1.93% |
7,000
-1,000
| -13% | -$313K |
2025 Q4
2 quarters
|
|
18
Nebius Group N.V.
NBIS
$46.8B
| $2.21M | 1.63% |
8,000
-1,000
| -11% | -$198K |
2026 Q1
1 quarter
|
|
19
Celestica
CLS
$35.7B
| $2.19M | 1.61% |
6,000
+1,000
| +20% | +$375K |
2026 Q1
1 quarter
|
|
20
Churchill Capital Corp XI
CCXI
$554M
| $1.93M | 1.42% |
+110,491
| New | +$1.18M |
2026 Q2
0 quarters
|
|
|
21
Tower Semiconductor
TSEM
$21.3B
| $1.56M | 1.15% |
+6,000
| New | +$1.44M |
2026 Q2
0 quarters
|
|
22
ACM Research
ACMR
$3.43B
| $508K | 0.37% |
+4,000
| New | +$283K |
2026 Q2
0 quarters
|
|
23
Advanced Energy
AEIS
$9.6B
| – | – |
-3,300
| Closed | -$1.06M | – |
|
|
24
SPDR Gold Trust
GLD
$135B
| – | – |
-12,000
| Closed | -$5.16M | – |
|
|
25
Strategy Inc
MSTR
$60B
| – | – |
-23,400
| Closed | -$2.92M | – |
|
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1GI
Telligent Fund's Q2 2026 Portfolio in Review
As of Q2 2026, Telligent Fund held 28 positions worth $136M, up 45% from $93.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Telligent Fund's Q2 2026 filing shows 4 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was Corning: 16,000 shares worth $4.09M. The largest sale was SPDR Gold Trust, an estimated $5.16M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 53% a quarter earlier, followed by Industrials and Communication Services.
- Telligent Fund's largest Q2 2026 buy was Corning: 16,000 shares worth $4.09M.
- Telligent Fund added most to Micron Technology in Q2 2026, an estimated $2.25M increase.
- Telligent Fund's biggest Q2 2026 reduction was Amphenol, cutting an estimated $2.88M.
- Telligent Fund fully exited SPDR Gold Trust in Q2 2026, selling an estimated $5.16M.
- Telligent Fund's ten largest holdings make up 74% of its $136M portfolio in Q2 2026.
- Telligent Fund opened 4 new positions and closed 5 in Q2 2026.
- Telligent Fund's portfolio value rose 45% quarter-over-quarter to $136M.
Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.