Portfolio (Quarterly) Guide ↗

Telligent Fund, LP

· CIK 0001470723

13F Portfolio $136M AUM 23 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 10 Added 5 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GLD	SPDR GOLD SHARES	Financial Services	12,000	$5.2M	5.51%	SOLD
2	PLTR	PALANTIR TECHNOLOGIES INC-A	Technology	22,000	$3.2M	3.44%	SOLD
3	MSTR	STRATEGY INC	Technology	23,400	$2.9M	3.12%	SOLD
4	NOW	SERVICENOW INC	Technology	20,000	$2.1M	2.23%	SOLD
5	AEIS	ADVANCED ENERGY INDUSTRIES	Industrials	3,300	$1.1M	1.14%	SOLD

Sector Allocation

Technology 71.6%

Industrials 11.9%

Utilities 9.8%

Healthcare 6.6%