Telligent Fund, LP — 13F Holdings & Portfolio
CIK 1470723 · latest 13F-HR filed 2026-08-11
Telligent Fund, LP manages $135.7M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (12.76%), INTC (9.26%), GEV (8.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 17, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
89 QUEENSWAY, ADMIRALTY
HONG KONG, K3 00000
$135.7M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-11
+4 / −5 / ↑17 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$13.3M +327.1%
- INTEL CORP$8.7M +223.6%
- ADVANCED MICRO DEVICES$4.2M +256.9%
- KLA CORP$3.4M +127.7%
- GE VERNOVA INC$3.0M +34.6%
New Positions
- CORNING INC$4.1M
- CHURCHILL CAPITAL CORP-CL A$1.9M
- TOWER SEMICONDUCTOR LTD$1.6M
- ACM RESEARCH INC-CLASS A$507.6K
Exited Positions
- SPDR GOLD SHARES$5.2M
- PALANTIR TECHNOLOGIES INC-A$3.2M
- STRATEGY INC$2.9M
- SERVICENOW INC$2.1M
- ADVANCED ENERGY INDUSTRIES$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.3M | 12.76% | 15,000 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $12.6M | 9.26% | 90,000 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $11.7M | 8.66% | 10,000 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $11.3M | 8.35% | 30,000 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $9.6M | 7.08% | 48,000 | SH |
| 6 | ALPHABET INC-CL C | GOOG | 02079K107 | $9.3M | 6.88% | 26,400 | SH |
| 7 | VERTIV HOLDINGS CO-A | VRT | 92537N108 | $8.4M | 6.17% | 25,000 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $7.9M | 5.83% | 6,600 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $6.0M | 4.45% | 20,000 | SH |
| 10 | ADVANCED MICRO DEVICES | AMD | 007903107 | $5.8M | 4.28% | 10,000 | SH |
| 11 | CORNING INC | GLW | 219350105 | $4.1M | 3.01% | 16,000 | SH |
| 12 | COHERENT CORP | COHR | 19247G107 | $3.9M | 2.91% | 10,000 | SH |
| 13 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $3.6M | 2.66% | 4,200 | SH |
| 14 | AMPHENOL CORP-CL A | APH | 032095101 | $3.5M | 2.60% | 20,000 | SH |
| 15 | ARISTA NETWORKS INC | ANET | 040413205 | $3.4M | 2.50% | 19,952 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.2M | 2.38% | 12,000 | SH |
| 17 | SIEMENS ENERGY AG SPON ADR | SIEGY | 82621A203 | $2.9M | 2.11% | 75,000 | SH |
| 18 | GENERAL ELECTRIC | GE | 369604301 | $2.6M | 1.93% | 7,000 | SH |
| 19 | NEBIUS GROUP NV | NBIS | N97284108 | $2.2M | 1.63% | 8,000 | SH |
| 20 | CELESTICA INC | CLS | 15101Q207 | $2.2M | 1.61% | 6,000 | SH |
| 21 | CHURCHILL CAPITAL CORP-CL A | CCXI | G2131A108 | $1.9M | 1.42% | 110,491 | SH |
| 22 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $1.6M | 1.15% | 6,000 | SH |
| 23 | ACM RESEARCH INC-CLASS A | ACMR | 00108J109 | $507.6K | 0.37% | 4,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $135.7M | 23 | 0001470723-26-000004 |
| 2026-03-31 | 2026-05-12 | $93.6M | 24 | 0001470723-26-000002 |
| 2025-12-31 | 2026-02-10 | $90.0M | 21 | 0001470723-26-000001 |
| 2025-09-30 | 2025-11-12 | $117.0M | 31 | 0001470723-25-000009 |