Filed: 2/10/2026ACC: 0001470723-26-000001
📋 What this filing means
TELLIGENT FUND, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $89.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$89.95M
Total AUM (reported)
537.40K
Total Shares
Allocation by class
COMMON STOCK$79.01M87.8%
ETP$8.84M9.8%
ADR$2.10M2.3%
Portfolio Concentration
Top 3$24.46M27.2%
4–10$39.00M43.4%
11–25$26.49M29.4%
Top 3 weight
27.2%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 537.40K
Sole
Full voting authority
537.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BROADCOM INC
SOLEShares26K
TypeSH
Market value$9.00M
10.00%
Sole
26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares44K
TypeSH
Market value$8.21M
9.12%
Sole
44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$7.25M
8.06%
Sole
15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.60K
TypeSH
Market value$7.09M
7.89%
Sole
6.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares10K
TypeSH
Market value$6.54M
7.27%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares20K
TypeSH
Market value$6.28M
6.98%
Sole
20K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares38K
TypeSH
Market value$5.14M
5.71%
Sole
38K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12K
TypeSH
Market value$4.76M
5.29%
Sole
12K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares7K
TypeSH
Market value$4.62M
5.14%
Sole
7K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares35K
TypeSH
Market value$4.59M
5.10%
Sole
35K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO-A
SOLEShares25K
TypeSH
Market value$4.05M
4.50%
Sole
25K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares88K
TypeSH
Market value$3.25M
3.61%
Sole
88K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares62K
TypeSH
Market value$3.08M
3.42%
Sole
62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15K
TypeSH
Market value$2.92M
3.25%
Sole
15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares16K
TypeSH
Market value$2.84M
3.16%
Sole
16K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares12K
TypeSH
Market value$2.46M
2.74%
Sole
12K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares25.60K
TypeSH
Market value$2.18M
2.42%
Sole
25.60K
Shared
0.00
None
0.00
SIEMENS ENERGY AG-UNSP ADR
SOLEShares15K
TypeSH
Market value$2.10M
2.34%
Sole
15K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares16K
TypeSH
Market value$1.31M
1.45%
Sole
16K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares4.20K
TypeSH
Market value$1.29M
1.44%
Sole
4.20K
Shared
0.00
None
0.00
ISHARES ETHEREUM TRUST ETF
SOLEShares45K
TypeSH
Market value$1.01M
1.12%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 26K | SH | $9.00M 10.00% | 26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 44K | SH | $8.21M 9.12% | 44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 15K | SH | $7.25M 8.06% | 15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 6.60K | SH | $7.09M 7.89% | 6.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 10K | SH | $6.54M 7.27% | 10K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 20K | SH | $6.28M 6.98% | 20K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | Common Stock | 38K | SH | $5.14M 5.71% | 38K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 12K | SH | $4.76M 5.29% | 12K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 7K | SH | $4.62M 5.14% | 7K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 35K | SH | $4.59M 5.10% | 35K | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | Common Stock | 25K | SH | $4.05M 4.50% | 25K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 88K | SH | $3.25M 3.61% | 88K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETP | 62K | SH | $3.08M 3.42% | 62K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 15K | SH | $2.92M 3.25% | 15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 16K | SH | $2.84M 3.16% | 16K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | Common Stock | 12K | SH | $2.46M 2.74% | 12K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Common Stock | 25.60K | SH | $2.18M 2.42% | 25.60K | 0.00 | 0.00 |
SIEMENS ENERGY AG-UNSP ADRSOLE | ADR | 15K | SH | $2.10M 2.34% | 15K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | Common Stock | 16K | SH | $1.31M 1.45% | 16K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Common Stock | 4.20K | SH | $1.29M 1.44% | 4.20K | 0.00 | 0.00 |
ISHARES ETHEREUM TRUST ETFSOLE | ETP | 45K | SH | $1.01M 1.12% | 45K | 0.00 | 0.00 |