Telligent Fund, LP
An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1470723.
- Reported value$135.7m
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Micron Technology IncMU | Common Stock | 595112103 | 17.3 | 12.8% | 15,000 | Added+3,000 | |
| Intel CorpINTC | Common Stock | 458140100 | 12.6 | 9.3% | 90,000 | Added+2,000 | |
| GE Vernova IncGEV | Common Stock | 36828A101 | 11.7 | 8.7% | 10,000 | Unchanged | |
| Broadcom IncAVGO | Common Stock | 11135F101 | 11.3 | 8.4% | 30,000 | Added+2,000 | |
| Nvidia CorpNVDA | Common Stock | 67066G104 | 9.6 | 7.1% | 48,000 | Unchanged | |
| Alphabet Inc-Cl CGOOGL | Common Stock | 02079K107 | 9.3 | 6.9% | 26,400 | Added+2,400 | |
| Vertiv Holdings Co-AVRT | Common Stock | 92537N108 | 8.4 | 6.2% | 25,000 | Unchanged | |
| ELI Lilly & CoLLY | Common Stock | 532457108 | 7.9 | 5.8% | 6,600 | Unchanged | |
| KLA CorpKLAC | Common Stock | 482480100 | 6.0 | 4.4% | 20,000 | Added+18,200 | |
| Advanced Micro DevicesAMD | Common Stock | 007903107 | 5.8 | 4.3% | 10,000 | Added+2,000 | |
| Corning IncGLW | Common Stock | 219350105 | 4.1 | 3.0% | 16,000 | New+16,000 | |
| Coherent CorpCOHR | Common Stock | 19247G107 | 3.9 | 2.9% | 10,000 | Added+3,400 | |
| Lumentum Holdings IncLITE | Common Stock | 55024U109 | 3.6 | 2.7% | 4,200 | Added+1,800 | |
| Amphenol Corp-Cl aAPH | Common Stock | 032095101 | 3.5 | 2.6% | 20,000 | Reduced−20,000 | |
| Arista Networks IncANET | Common Stock | 040413205 | 3.4 | 2.5% | 19,952 | Reduced−2,048 | |
| Howmet Aerospace IncHWM | Common Stock | 443201108 | 3.2 | 2.4% | 12,000 | Reduced−4,500 | |
| Siemens Energy AG Spon AdrSMERY | ADR | 82621A203 | 2.9 | 2.1% | 75,000 | Added+60,000 | |
| General ElectricGE | Common Stock | 369604301 | 2.6 | 1.9% | 7,000 | Reduced−1,000 | |
| Nebius Group NV | Common Stock | N97284108 | 2.2 | 1.6% | 8,000 | Reduced−1,000 | |
| Celestica IncCLS | Common Stock | 15101Q207 | 2.2 | 1.6% | 6,000 | Added+1,000 | |
| Churchill Capital Corp-Cl a | Common Stock | G2131A108 | 1.9 | 1.4% | 110,491 | New+110,491 | |
| Tower Semiconductor Ltd | Common Stock | M87915274 | 1.6 | 1.2% | 6,000 | New+6,000 | |
| ACM Research Inc-Class aACMR | Common Stock | 00108J109 | 0.5 | 0.4% | 4,000 | New+4,000 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Energy IndustriesAEIS | Common Stock | 007973100 | 0.0 | 0.0% | 0 | Sold out−3,300 | |
| Palantir Technologies Inc-APLTR | Common Stock | 69608A108 | 0.0 | 0.0% | 0 | Sold out−22,000 | |
| Servicenow IncNOW | Common Stock | 81762P102 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| SPDR Gold SharesGLD | ETP | 78463V107 | 0.0 | 0.0% | 0 | Sold out−12,000 | |
| Strategy IncMSTR | Common Stock | 594972408 | 0.0 | 0.0% | 0 | Sold out−23,400 |
Source: SEC EDGAR, Form 13F-HR, accession 0001470723-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.