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Telligent Fund Portfolio holdings

AUM $136M
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
Cap. Flow
-$2.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
73.72%
Holding
28
New
4
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.91M
2
MU icon
Micron Technology
MU
+$2.25M
3
LITE icon
Lumentum
LITE
+$1.61M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.44M
5
COHR icon
Coherent
COHR
+$1.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.16M
2
PLTR icon
Palantir
PLTR
+$3.22M
3
MSTR icon
Strategy Inc
MSTR
+$2.92M
4
APH icon
Amphenol
APH
+$2.88M
5
NOW icon
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
MU icon
1
Micron Technology
MU
$1.04T
$17.3M 12.76%
15,000
+3,000
+25% +$2.25M
INTC icon
2
Intel
INTC
$514B
$12.6M 9.26%
90,000
+2,000
+2% +$202K
GEV icon
3
GE Vernova
GEV
$233B
$11.7M 8.66%
10,000
– –
AVGO icon
4
Broadcom
AVGO
$1.65T
$11.3M 8.35%
30,000
+2,000
+7% +$802K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$9.6M 7.08%
48,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$9.33M 6.88%
26,400
+2,400
+10% +$858K
VRT icon
7
Vertiv
VRT
$91.4B
$8.37M 6.17%
25,000
– –
LLY icon
8
Eli Lilly
LLY
$1.01T
$7.92M 5.83%
6,600
– –
KLAC icon
9
KLA
KLAC
$221B
$6.03M 4.45%
20,000
+2,000
+11% +$397K
AMD icon
10
Advanced Micro Devices
AMD
$805B
$5.81M 4.28%
10,000
+2,000
+25% +$820K
GLW icon
11
Corning
GLW
$124B
$4.09M 3.01%
+16,000
New +$2.91M
COHR icon
12
Coherent
COHR
$52.2B
$3.94M 2.91%
10,000
+3,400
+52% +$1.2M
LITE icon
13
Lumentum
LITE
$74.9B
$3.6M 2.66%
4,200
+1,800
+75% +$1.61M
APH icon
14
Amphenol
APH
$194B
$3.53M 2.6%
40,000
-40,000
-50% -$2.88M
ANET icon
15
Arista Networks
ANET
$237B
$3.39M 2.5%
19,952
-2,048
-9% -$322K
HWM icon
16
Howmet Aerospace
HWM
$90.6B
$3.23M 2.38%
12,000
-4,500
-27% -$1.16M
GE icon
17
GE Aerospace
GE
$329B
$2.62M 1.93%
7,000
-1,000
-13% -$313K
NBIS
18
Nebius Group N.V.
NBIS
$57.7B
$2.21M 1.63%
8,000
-1,000
-11% -$198K
CLS icon
19
Celestica
CLS
$39.9B
$2.19M 1.61%
6,000
+1,000
+20% +$375K
CCXI
20
Churchill Capital Corp XI
CCXI
$668M
$1.93M 1.42%
+110,491
New +$1.18M
TSEM icon
21
Tower Semiconductor
TSEM
$21.6B
$1.56M 1.15%
+6,000
New +$1.44M
ACMR icon
22
ACM Research
ACMR
$4.66B
$508K 0.37%
+4,000
New +$283K
AEIS icon
23
Advanced Energy
AEIS
$10.2B
– –
-3,300
Closed -$1.06M
GLD icon
24
SPDR Gold Trust
GLD
$145B
– –
-12,000
Closed -$5.16M
MSTR icon
25
Strategy Inc
MSTR
$54.4B
– –
-23,400
Closed -$2.92M
1
2

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PWP
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UIA
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CWM
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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.