We are live on ! Find out more
TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+76.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$27.1M
Cap. Flow
-$28.6M
Cap. Flow %
-31.83%
Top 10 Hldgs %
70.55%
Holding
34
New
3
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.24M
2
Q
Qnity Electronics Inc
Q
+$1.36M
3
GE icon
GE Aerospace
GE
+$1.26M
4
PLTR icon
Palantir
PLTR
+$724K
5
AVGO icon
Broadcom
AVGO
+$715K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.63M
2
ARM icon
Arm
ARM
+$4.53M
3
RACE icon
Ferrari
RACE
+$3.64M
4
LIN icon
Linde
LIN
+$3.33M
5
SNPS icon
Synopsys
SNPS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 51.89%
2 Industrials 15.94%
3 Communication Services 12.11%
4 Healthcare 7.89%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$48.9B
– –
-7,000
Closed -$2.26M
LIN icon
27
Linde
LIN
$237B
– –
-7,000
Closed -$3.33M
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-13,200
Closed -$1.79M
RACE icon
29
Ferrari
RACE
$63.3B
– –
-7,500
Closed -$3.64M
ROAD icon
30
Construction Partners
ROAD
$5.84B
– –
-8,000
Closed -$1.02M
SNPS icon
31
Synopsys
SNPS
$71.5B
– –
-6,500
Closed -$3.21M
STRL icon
32
Sterling Infrastructure
STRL
$20.3B
– –
-3,000
Closed -$1.02M
TT icon
33
Trane Technologies
TT
$106B
– –
-6,000
Closed -$2.53M
1
2

Similar funds

WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
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
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM

Telligent Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Telligent Fund held 34 positions worth $90M, down 23% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Telligent Fund withdrew a net $28.6M in Q4 2025, closing 13 positions and reducing 3 holdings. Its most notable exit was Costco, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Telligent Fund opened a new position in Marvell Technology worth $2.18M.

  • Telligent Fund's largest Q4 2025 buy was Marvell Technology: 25,600 shares worth $2.18M.
  • Telligent Fund added most to Palantir in Q4 2025, an estimated $724K increase.
  • Telligent Fund's biggest Q4 2025 reduction was Oracle, cutting an estimated $714K.
  • Telligent Fund fully exited Costco in Q4 2025, selling an estimated $4.63M.
  • Telligent Fund's ten largest holdings make up 71% of its $90M portfolio in Q4 2025.
  • Telligent Fund opened 3 new positions and closed 13 in Q4 2025.
  • Telligent Fund's portfolio value fell 23% quarter-over-quarter to $90M.

Based on Telligent Fund's 13F filing for Q4 2025, filed 10 Feb 2026.