Filed: 5/12/2026ACC: 0001470723-26-000002
📋 What this filing means
TELLIGENT FUND, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $93.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$93.62M
Total AUM (reported)
456.60K
Total Shares
Allocation by class
COMMON STOCK$85.92M91.8%
ETP$5.16M5.5%
ADR$2.53M2.7%
Portfolio Concentration
Top 3$25.77M27.5%
4–10$37.37M39.9%
11–25$30.48M32.6%
Top 3 weight
27.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 456.60K
Sole
Full voting authority
456.60K
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
GE VERNOVA INC
SOLEShares10K
TypeSH
Market value$8.73M
9.32%
Sole
10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28K
TypeSH
Market value$8.67M
9.26%
Sole
28K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares48K
TypeSH
Market value$8.37M
8.94%
Sole
48K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares24K
TypeSH
Market value$6.88M
7.35%
Sole
24K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO-A
SOLEShares25K
TypeSH
Market value$6.26M
6.69%
Sole
25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.60K
TypeSH
Market value$6.07M
6.48%
Sole
6.60K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12K
TypeSH
Market value$5.16M
5.52%
Sole
12K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares40K
TypeSH
Market value$5.05M
5.40%
Sole
40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12K
TypeSH
Market value$4.05M
4.33%
Sole
12K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares88K
TypeSH
Market value$3.88M
4.15%
Sole
88K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares16.50K
TypeSH
Market value$3.80M
4.06%
Sole
16.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares22K
TypeSH
Market value$3.22M
3.44%
Sole
22K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares23.40K
TypeSH
Market value$2.92M
3.12%
Sole
23.40K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares22K
TypeSH
Market value$2.70M
2.89%
Sole
22K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.80K
TypeSH
Market value$2.65M
2.83%
Sole
1.80K
Shared
0.00
None
0.00
SIEMENS ENERGY AG SPON ADR
SOLEShares15K
TypeSH
Market value$2.53M
2.70%
Sole
15K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares8K
TypeSH
Market value$2.27M
2.42%
Sole
8K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20K
TypeSH
Market value$2.09M
2.23%
Sole
20K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares2.40K
TypeSH
Market value$1.69M
1.80%
Sole
2.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares8K
TypeSH
Market value$1.63M
1.74%
Sole
8K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares6.60K
TypeSH
Market value$1.57M
1.68%
Sole
6.60K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares5K
TypeSH
Market value$1.41M
1.50%
Sole
5K
Shared
0.00
None
0.00
ADVANCED ENERGY INDUSTRIES
SOLEShares3.30K
TypeSH
Market value$1.06M
1.14%
Sole
3.30K
Shared
0.00
None
0.00
NEBIUS GROUP NV
SOLEShares9K
TypeSH
Market value$933.8K
1.00%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | Common Stock | 10K | SH | $8.73M 9.32% | 10K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 28K | SH | $8.67M 9.26% | 28K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 48K | SH | $8.37M 8.94% | 48K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 24K | SH | $6.88M 7.35% | 24K | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | Common Stock | 25K | SH | $6.26M 6.69% | 25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 6.60K | SH | $6.07M 6.48% | 6.60K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 12K | SH | $5.16M 5.52% | 12K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | Common Stock | 40K | SH | $5.05M 5.40% | 40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 12K | SH | $4.05M 4.33% | 12K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 88K | SH | $3.88M 4.15% | 88K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | Common Stock | 16.50K | SH | $3.80M 4.06% | 16.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 22K | SH | $3.22M 3.44% | 22K | 0.00 | 0.00 |
STRATEGY INCSOLE | Common Stock | 23.40K | SH | $2.92M 3.12% | 23.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 22K | SH | $2.70M 2.89% | 22K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 1.80K | SH | $2.65M 2.83% | 1.80K | 0.00 | 0.00 |
SIEMENS ENERGY AG SPON ADRSOLE | ADR | 15K | SH | $2.53M 2.70% | 15K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Common Stock | 8K | SH | $2.27M 2.42% | 8K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 20K | SH | $2.09M 2.23% | 20K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | Common Stock | 2.40K | SH | $1.69M 1.80% | 2.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 8K | SH | $1.63M 1.74% | 8K | 0.00 | 0.00 |
COHERENT CORPSOLE | Common Stock | 6.60K | SH | $1.57M 1.68% | 6.60K | 0.00 | 0.00 |
CELESTICA INCSOLE | Common Stock | 5K | SH | $1.41M 1.50% | 5K | 0.00 | 0.00 |
ADVANCED ENERGY INDUSTRIESSOLE | Common Stock | 3.30K | SH | $1.06M 1.14% | 3.30K | 0.00 | 0.00 |
NEBIUS GROUP NVSOLE | Common Stock | 9K | SH | $933.8K 1.00% | 9K | 0.00 | 0.00 |