Telligent Fund, LP holds a focused book of 23 stocks worth $135.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Corning Inc and trimmed Amphenol Corp-CL A. Their largest long position is Micron Technology Inc at 13% of the equity book. Cloning the disclosed picks since 2025 would be +31% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.0 points over this window.
Growth of $10,000 cloning Telligent Fund, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Telligent Fund, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 62 / 23 | $409.3B |
| MORGAN STANLEY | 62 / 23 | $383.4B |
| UBS Group AG | 62 / 23 | $108.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 62 / 23 | $66.4B |
| BANK OF AMERICA CORP /DE/ | 61 / 23 | $222.9B |
| GOLDMAN SACHS GROUP INC | 61 / 23 | $185.2B |
| ROYAL BANK OF CANADA | 61 / 23 | $104.4B |
| WELLS FARGO & COMPANY/MN | 61 / 23 | $90.2B |
Ranked by how many of Telligent Fund, LP's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc Common Stock | $17.3M | 15.0K | 12.8% | ▲+25% Added · +3K sh | |
| 2 | Intel Corp Common Stock | $12.6M | 90.0K | 9.3% | ▲+2.3% Added · +2K sh | |
| 3 | Ge Vernova Inc Common Stock | $11.7M | 10.0K | 8.7% | —Held | |
| 4 | Broadcom Inc Common Stock | $11.3M | 30.0K | 8.4% | ▲+7.1% Added · +2K sh | |
| 5 | Nvidia Corp Common Stock | $9.6M | 48.0K | 7.1% | —Held | |
| 6 | Alphabet Inc-CL C Common Stock | $9.3M | 26.4K | 6.9% | ▲+10% Added · +2K sh | |
| 7 | Vertiv Holdings Co-A Common Stock | $8.4M | 25.0K | 6.2% | —Held | |
| 8 | Eli Lilly & Co Common Stock | $7.9M | 6.6K | 5.8% | —Held | |
| 9 | Kla Corp Common Stock | $6.0M | 20.0K | 4.4% | ▲11× Added · +18K sh | |
| 10 | Advanced Micro Devices Common Stock | $5.8M | 10.0K | 4.3% | ▲+25% Added · +2K sh | |
| 11 | Corning Inc Common Stock | $4.1M | 16.0K | 3.0% | ▲New New position | |
| 12 | Coherent Corp Common Stock | $3.9M | 10.0K | 2.9% | ▲+52% Added · +3K sh | |
| 13 | Lumentum Holdings Inc Common Stock | $3.6M | 4.2K | 2.7% | ▲+75% Added · +2K sh | |
| 14 | Amphenol Corp-CL A Common Stock | $3.5M | 20.0K | 2.6% | ▼−50% Reduced · −20K sh | |
| 15 | Arista Networks Inc Common Stock | $3.4M | 20.0K | 2.5% | ▼−9.3% Reduced · −2K sh | |
| 16 | Howmet Aerospace Inc Common Stock | $3.2M | 12.0K | 2.4% | ▼−27% Reduced · −5K sh | |
| 17 | Siemens Energy AG Spon ADR ADR | $2.9M | 75.0K | 2.1% | ▲+400% Added · +60K sh | |
| 18 | General Electric Common Stock | $2.6M | 7.0K | 1.9% | ▼−13% Reduced · −1K sh | |
| 19 | Nebius Group NV Common Stock | $2.2M | 8.0K | 1.6% | ▼−11% Reduced · −1K sh | |
| 20 | Celestica Inc Common Stock | $2.2M | 6.0K | 1.6% | ▲+20% Added · +1K sh | |
| 21 | Churchill Capital Corp-CL A Common Stock | $1.9M | 110.5K | 1.4% | ▲New New position | |
| 22 | Tower Semiconductor Ltd Common Stock | $1.6M | 6.0K | 1.2% | ▲New New position | |
| 23 | Acm Research Inc-Class A Common Stock | $508K | 4.0K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1470723/holdings"
Use Arkolith to show Telligent Fund, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 23 | $135.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 24 | $93.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 21 | $90.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 31 | $117.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 34 | $109.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 27 | $90.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 26 | $105.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.