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TF
Telligent Fund Portfolio holdings
AUM
$136M
Turnover
32.14%
1-Year Est. Return
137.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+137.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$3.67M
(+4.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
32
New
11
Increased
7
Reduced
1
Closed
8
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.7M |
| 2 |
Strategy Inc
MSTR
|
+$3.35M |
| 3 |
KLA
KLAC
|
+$2.63M |
| 4 |
ServiceNow
NOW
|
+$2.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.62M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.08M |
| 4 |
Oracle
ORCL
|
+$2.92M |
| 5 |
Marvell Technology
MRVL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.31% |
| 2 | Industrials | 23.64% |
| 3 | Communication Services | 8.35% |
| 4 | Miscellaneous | 8.22% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$246B
| $8.73M | 9.32% |
10,000
| – | – |
2024 Q4
5 quarters
|
|
2
Broadcom
AVGO
$1.58T
| $8.67M | 9.26% |
28,000
+2,000
| +8% | +$658K |
2024 Q4
5 quarters
|
|
3
NVIDIA
NVDA
$5.16T
| $8.37M | 8.94% |
48,000
+4,000
| +9% | +$734K |
2024 Q4
5 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $6.88M | 7.35% |
24,000
+4,000
| +20% | +$1.26M |
2025 Q3
2 quarters
|
|
5
Vertiv
VRT
$79.8B
| $6.26M | 6.69% |
25,000
| – | – |
2024 Q4
5 quarters
|
|
6
Eli Lilly
LLY
$1.12T
| $6.07M | 6.48% |
6,600
| – | – |
2024 Q4
5 quarters
|
|
7
SPDR Gold Trust
GLD
$141B
| $5.16M | 5.52% |
12,000
| – | – |
2025 Q2
3 quarters
|
|
8
Amphenol
APH
$196B
| $5.05M | 5.4% |
80,000
+4,000
| +5% | +$282K |
2025 Q2
3 quarters
|
|
|
9
Micron Technology
MU
$1T
| $4.05M | 4.33% |
+12,000
| New | +$4.7M |
2026 Q1
0 quarters
|
|
10
Intel
INTC
$476B
| $3.88M | 4.15% |
88,000
| – | – |
2025 Q3
2 quarters
|
|
11
Howmet Aerospace
HWM
$88.4B
| $3.8M | 4.06% |
16,500
+4,500
| +38% | +$1.05M |
2025 Q2
3 quarters
|
|
12
Palantir
PLTR
$446B
| $3.22M | 3.44% |
22,000
+6,000
| +38% | +$917K |
2025 Q2
3 quarters
|
|
|
13
Strategy Inc
MSTR
$57.2B
| $2.92M | 3.12% |
+23,400
| New | +$3.35M |
2026 Q1
0 quarters
|
|
14
Arista Networks
ANET
$224B
| $2.7M | 2.89% |
22,000
-13,000
| -37% | -$1.74M |
2024 Q4
5 quarters
|
|
|
15
KLA
KLAC
$219B
| $2.65M | 2.83% |
+18,000
| New | +$2.63M |
2026 Q1
0 quarters
|
|
16
GE Aerospace
GE
$327B
| $2.27M | 2.42% |
8,000
+3,800
| +90% | +$1.19M |
2025 Q4
1 quarter
|
|
|
17
ServiceNow
NOW
$145B
| $2.09M | 2.23% |
+20,000
| New | +$2.35M |
2026 Q1
0 quarters
|
|
18
Lumentum
LITE
$75B
| $1.69M | 1.8% |
+2,400
| New | +$1.32M |
2026 Q1
0 quarters
|
|
|
19
Advanced Micro Devices
AMD
$869B
| $1.63M | 1.74% |
+8,000
| New | +$1.71M |
2026 Q1
0 quarters
|
|
20
Coherent
COHR
$46B
| $1.57M | 1.68% |
+6,600
| New | +$1.51M |
2026 Q1
0 quarters
|
|
21
Celestica
CLS
$38.2B
| $1.41M | 1.5% |
+5,000
| New | +$1.45M |
2026 Q1
0 quarters
|
|
22
Advanced Energy
AEIS
$9.64B
| $1.06M | 1.14% |
+3,300
| New | +$956K |
2026 Q1
0 quarters
|
|
23
Nebius Group N.V.
NBIS
$44.8B
| $934K | 1% |
+9,000
| New | +$898K |
2026 Q1
0 quarters
|
|
|
24
iShares Bitcoin Trust
IBIT
$65.2B
| – | – |
-62,000
| Closed | -$3.08M | – |
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-7,000
| Closed | -$4.62M | – |
|
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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.