1y return+24.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $133 against $127 in the S&P 500.2
Telligent Fund, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $17.3M | 12.8% | +25.0% |
| INTCIntel Corp | $12.6M | 9.3% | +2.3% |
| GEVGe Vernova Inc | $11.7M | 8.7% | |
| AVGOBroadcom Inc | $11.3M | 8.4% | +7.1% |
| NVDANvidia Corp | $9.6M | 7.1% | |
| GOOGAlphabet Inc-cl C | $9.3M | 6.9% | +10.0% |
| VRTVertiv Holdings Co-a | $8.4M | 6.2% | |
| LLYEli Lilly & Co | $7.9M | 5.8% | |
| KLACKla Corp | $6.0M | 4.4% | +1011.1% |
| AMDAdvanced Micro Devices | $5.8M | 4.3% | +25.0% |
| GLWCorning Inc | $4.1M | 3.0% | New |
| COHRCoherent Corp | $3.9M | 2.9% | +51.5% |
| LITELumentum Holdings Inc | $3.6M | 2.7% | +75.0% |
| APHAmphenol Corp-cl A | $3.5M | 2.6% | −50.0% |
| ANETArista Networks Inc | $3.4M | 2.5% | −9.3% |
| HWMHowmet Aerospace Inc | $3.2M | 2.4% | −27.3% |
| SMERYSiemens Energy Ag Spon Adr | $2.9M | 2.1% | −16.7% |
| GEGeneral Electric | $2.6M | 1.9% | −12.5% |
| Nebius Group NvCUSIP N97284108 | $2.2M | 1.6% | −11.1% |
| CLSCelestica Inc | $2.2M | 1.6% | +20.0% |
| Churchill Capital Corp-cl ACUSIP G2131A108 | $1.9M | 1.4% | New |
| Tower Semiconductor LtdCUSIP M87915274 | $1.6M | 1.2% | New |
| ACMRAcm Research Inc-class A | $508K | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | December 31, 2024 | +257.2% | $11.7M |
| VRTVertiv Holdings Co-a | December 31, 2024 | +194.7% | $8.4M |
| AMDAdvanced Micro Devices | March 31, 2026 | +185.6% | $5.8M |
| Nebius Group NvCUSIP N97284108 | March 31, 2026 | +166.2% | $2.2M |
| APHAmphenol Corp-cl A | June 30, 2025 | +78.6% | $3.5M |
| COHRCoherent Corp | March 31, 2026 | +65.6% | $3.9M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $11.3M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $7.9M |
| ANETArista Networks Inc | December 31, 2024 | +53.7% | $3.4M |
| NVDANvidia Corp | December 31, 2024 | +49.0% | $9.6M |
Sold off last quarter
- GLDSpdr Gold Shares was $5.2M
- PLTRPalantir Technologies Inc-a was $3.2M
- MSTRStrategy Inc was $2.9M
- NOWServicenow Inc was $2.1M
- AEISAdvanced Energy Industries was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.5% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | −1.9% | +2.4% |
| September 30, 2025 | +2.6% | +7.8% |
| June 30, 2025 | +18.9% | +10.5% |
| March 31, 2025 | −9.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Telligent Fund, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1470723&type=13F-HR&dateb=&owner=include&count=40CIK 1470723
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1470723/000147072326000004/Filed August 11, 2026 · accession 0001470723-26-000004