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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
MRVL icon
26
Marvell Technology
MRVL
$168B
– –
-25,600
Closed -$2.18M
MSFT icon
27
Microsoft
MSFT
$3.45T
– –
-15,000
Closed -$7.25M
ORCL icon
28
Oracle
ORCL
$374B
– –
-15,000
Closed -$2.92M
ETHA
29
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-45,000
Closed -$1.01M
Q
30
Qnity Electronics Inc
Q
$27.5B
– –
-16,000
Closed -$1.31M
1
2

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AIA
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SSCM
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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.