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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
NOW icon
26
ServiceNow
NOW
$147B
– –
-20,000
Closed -$2.09M
PLTR icon
27
Palantir
PLTR
$416B
– –
-22,000
Closed -$3.22M
1
2

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CWAI
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PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
UIA
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TFS
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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.