Telligent Fund, LP

CIK

1470723

Location

HONG KONG, K3

Portfolio Value

Small $139,202,654

Diversification

Diversified

Filing Date

Global Rank

#7,625 / 8,795 ▲ 149 · as of Jun 2026

Top Industry

Semiconductors 41.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 57d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+2.2 pts

Top 5

44.9%

+1.6 pts

Top 10

72.7%

+3.6 pts

HHI

647

Diversified+51

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	63.9%	$88,999,047	14
Industrials	20.7%	$28,822,030	5
Communication Services	8.3%	$11,537,272	2
Healthcare	5.7%	$7,916,238	1
Financial Services	1.4%	$1,928,067	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SMERY	Siemens Energy AG/ADR	+60,000	75,000	$2,860,500
KLAC	Kla Corp	+18,200	20,000	$6,034,200
COHR	Coherent Corp.	+3,400	10,000	$3,944,700
MU	Micron Technology Inc	+3,000	15,000	$17,314,350
GOOGL	Alphabet Inc.	+2,400	26,400	$9,327,912
AMD	Advanced Micro Devices Inc	+2,000	10,000	$5,809,100
INTC	Intel Corp	+2,000	90,000	$12,566,700
AVGO	Broadcom Inc.	+2,000	30,000	$11,332,500
LITE	Lumentum Holdings Inc.	+1,800	4,200	$3,603,852
CLS	Celestica Inc	+1,000	6,000	$2,188,800
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−20,000	20,000	$7,052,800
HWM	Howmet Aerospace Inc.	−4,500	12,000	$3,226,320
ANET	Arista Networks, Inc.	−2,048	19,952	$3,389,445
NBIS	Nebius Group N.V.	−1,000	8,000	$2,209,360
GE	General Electric Co	−1,000	7,000	$2,616,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	16,000	$4,086,880
CCXI	Churchill Capital Corp XI	110,491	$1,928,067
TSEM	Tower Semiconductor Ltd	6,000	$1,563,840
ACMR	ACM Research, Inc.	4,000	$507,560
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	12,000	$5,163,480
PLTR	Palantir Technologies Inc.	22,000	$3,218,160
MSTR	Strategy Inc	23,400	$2,920,320
NOW	ServiceNow, Inc.	20,000	$2,091,000
AEIS	Advanced Energy Industries Inc	3,300	$1,064,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $139,202,654 total · filing declares 23 positions · $135,676,256 · as of Jun 30, 2026

All sectors Communication Services Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	15,000	+3,000	$17,314,350	+327.1%	12.44%
INTC	Intel Corp Technology	Added	90,000	+2,000	$12,566,700	+223.6%	9.03%
GEV	GE Vernova Inc. Industrials	Held	10,000	0	$11,748,600	+34.6%	8.44%
AVGO	Broadcom Inc. Technology	Added	30,000	+2,000	$11,332,500	+30.8%	8.14%
NVDA	Nvidia Corp Technology	Held	48,000	0	$9,604,320	+14.7%	6.90%
GOOGL	Alphabet Inc. Communication Services	Added	26,400	+2,400	$9,327,912	+35.5%	6.70%
VRT	Vertiv Holdings Co Industrials	Held	25,000	0	$8,370,500	+33.6%	6.01%
LLY	ELI LILLY & Co Healthcare	Held	6,600	0	$7,916,238	+30.4%	5.69%
APH	Amphenol Corp /De/ Technology	Reduced	20,000	-20,000	$7,052,800	−30.2%	5.07%
KLAC	Kla Corp Technology	Added	20,000	+18,200	$6,034,200	+127.7%	4.33%
AMD	Advanced Micro Devices Inc Technology	Added	10,000	+2,000	$5,809,100	+256.9%	4.17%
GLW	Corning Inc /Ny Technology	NEW	16,000	NEW	$4,086,880	NEW	2.94%
COHR	Coherent Corp. Technology	Added	10,000	+3,400	$3,944,700	+150.9%	2.83%
LITE	Lumentum Holdings Inc. Technology	Added	4,200	+1,800	$3,603,852	+113.7%	2.59%
ANET	Arista Networks, Inc. Technology	Reduced	19,952	-2,048	$3,389,445	+25.5%	2.43%
HWM	Howmet Aerospace Inc. Industrials	Reduced	12,000	-4,500	$3,226,320	−15.2%	2.32%
SMERY	Siemens Energy AG/ADR Industrials	Added	75,000	+60,000	$2,860,500	+13.0%	2.05%
GE	General Electric Co Industrials	Reduced	7,000	-1,000	$2,616,110	+15.2%	1.88%
NBIS	Nebius Group N.V. Communication Services	Reduced	8,000	-1,000	$2,209,360	+136.6%	1.59%
CLS	Celestica Inc Technology	Added	6,000	+1,000	$2,188,800	+55.4%	1.57%
CCXI	Churchill Capital Corp XI Financial Services	NEW	110,491	NEW	$1,928,067	NEW	1.39%
TSEM	Tower Semiconductor Ltd Technology	NEW	6,000	NEW	$1,563,840	NEW	1.12%
ACMR	ACM Research, Inc. Technology	NEW	4,000	NEW	$507,560	NEW	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.