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TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+76.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$3.67M
Cap. Flow
+$3.29M
Cap. Flow %
3.51%
Top 10 Hldgs %
67.44%
Holding
32
New
11
Increased
7
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.7M
2
MSTR icon
Strategy Inc
MSTR
+$3.35M
3
KLAC icon
KLA
KLAC
+$2.63M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
AMD icon
Advanced Micro Devices
AMD
+$1.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.25M
2
META icon
Meta Platforms (Facebook)
META
+$4.62M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.92M
5
MRVL icon
Marvell Technology
MRVL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 53.31%
2 Industrials 23.64%
3 Communication Services 8.35%
4 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$264B
$8.73M 9.32%
10,000
– –
AVGO icon
2
Broadcom
AVGO
$1.85T
$8.67M 9.26%
28,000
+2,000
+8% +$658K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.37M 8.94%
48,000
+4,000
+9% +$734K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.88M 7.35%
24,000
+4,000
+20% +$1.26M
VRT icon
5
Vertiv
VRT
$93B
$6.26M 6.69%
25,000
– –
LLY icon
6
Eli Lilly
LLY
$1.02T
$6.07M 6.48%
6,600
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.16M 5.52%
12,000
– –
APH icon
8
Amphenol
APH
$198B
$5.05M 5.4%
40,000
+2,000
+5% +$282K
MU icon
9
Micron Technology
MU
$930B
$4.05M 4.33%
+12,000
New +$4.7M
INTC icon
10
Intel
INTC
$455B
$3.88M 4.15%
88,000
– –
HWM icon
11
Howmet Aerospace
HWM
$113B
$3.8M 4.06%
16,500
+4,500
+38% +$1.05M
PLTR icon
12
Palantir
PLTR
$295B
$3.22M 3.44%
22,000
+6,000
+38% +$917K
MSTR icon
13
Strategy Inc
MSTR
$34.1B
$2.92M 3.12%
+23,400
New +$3.35M
ANET icon
14
Arista Networks
ANET
$227B
$2.7M 2.89%
22,000
-13,000
-37% -$1.74M
KLAC icon
15
KLA
KLAC
$239B
$2.65M 2.83%
+18,000
New +$2.63M
GE icon
16
GE Aerospace
GE
$374B
$2.27M 2.42%
8,000
+3,800
+90% +$1.19M
NOW icon
17
ServiceNow
NOW
$115B
$2.09M 2.23%
+20,000
New +$2.35M
LITE icon
18
Lumentum
LITE
$55.5B
$1.69M 1.8%
+2,400
New +$1.32M
AMD icon
19
Advanced Micro Devices
AMD
$776B
$1.63M 1.74%
+8,000
New +$1.71M
COHR icon
20
Coherent
COHR
$51.4B
$1.57M 1.68%
+6,600
New +$1.51M
CLS icon
21
Celestica
CLS
$38.1B
$1.41M 1.5%
+5,000
New +$1.45M
AEIS icon
22
Advanced Energy
AEIS
$11.6B
$1.06M 1.14%
+3,300
New +$956K
NBIS
23
Nebius Group N.V.
NBIS
$48.3B
$934K 1%
+9,000
New +$898K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$46.7B
– –
-62,000
Closed -$3.08M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
– –
-7,000
Closed -$4.62M
1
2

Similar funds

WAG
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GAM
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LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Telligent Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Telligent Fund held 32 positions worth $93.6M, up 4.1% from $90M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Telligent Fund deployed $3.29M of net new capital in Q1 2026, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Micron Technology: 12,000 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Arista Networks, an estimated $1.74M trimmed.

  • Telligent Fund's largest Q1 2026 buy was Micron Technology: 12,000 shares worth $4.05M.
  • Telligent Fund added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.26M increase.
  • Telligent Fund's biggest Q1 2026 reduction was Arista Networks, cutting an estimated $1.74M.
  • Telligent Fund fully exited Microsoft in Q1 2026, selling an estimated $7.25M.
  • Telligent Fund's ten largest holdings make up 67% of its $93.6M portfolio in Q1 2026.
  • Telligent Fund opened 11 new positions and closed 8 in Q1 2026.
  • Telligent Fund's portfolio value rose 4.1% quarter-over-quarter to $93.6M.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.