# Telligent Fund, LP: Form 13F holdings

An institutional investment manager in HONG KONG. SEC CIK 1470723.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $135.7m
- Positions: 23 (23 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1470723/000147072326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Common Stock | $17.3m | 12.8% | 15,000 |  | Added +3,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | Common Stock | $12.6m | 9.3% | 90,000 |  | Added +2,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common Stock | $11.7m | 8.7% | 10,000 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $11.3m | 8.4% | 30,000 |  | Added +2,000 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Common Stock | $9.6m | 7.1% | 48,000 |  | Unchanged |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | Common Stock | $9.3m | 6.9% | 26,400 |  | Added +2,400 |
| [VERTIV HOLDINGS CO-A (VRT)](/companies/vrt.md) | Common Stock | $8.4m | 6.2% | 25,000 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Common Stock | $7.9m | 5.8% | 6,600 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | Common Stock | $6.0m | 4.4% | 20,000 |  | Added +18,200 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | Common Stock | $5.8m | 4.3% | 10,000 |  | Added +2,000 |
| [CORNING INC (GLW)](/companies/glw.md) | Common Stock | $4.1m | 3.0% | 16,000 |  | New +16,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | Common Stock | $3.9m | 2.9% | 10,000 |  | Added +3,400 |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | Common Stock | $3.6m | 2.7% | 4,200 |  | Added +1,800 |
| [AMPHENOL CORP-CL A (APH)](/companies/aph.md) | Common Stock | $3.5m | 2.6% | 20,000 |  | Reduced −20,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | Common Stock | $3.4m | 2.5% | 19,952 |  | Reduced −2,048 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | Common Stock | $3.2m | 2.4% | 12,000 |  | Reduced −4,500 |
| [SIEMENS ENERGY AG SPON ADR (SMERY)](/companies/smery.md) | ADR | $2.9m | 2.1% | 75,000 |  | Added +60,000 |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | Common Stock | $2.6m | 1.9% | 7,000 |  | Reduced −1,000 |
| NEBIUS GROUP NV | Common Stock | $2.2m | 1.6% | 8,000 |  | Reduced −1,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | Common Stock | $2.2m | 1.6% | 6,000 |  | Added +1,000 |
| CHURCHILL CAPITAL CORP-CL A | Common Stock | $1.9m | 1.4% | 110,491 |  | New +110,491 |
| TOWER SEMICONDUCTOR LTD | Common Stock | $1.6m | 1.2% | 6,000 |  | New +6,000 |
| [ACM RESEARCH INC-CLASS A (ACMR)](/companies/acmr.md) | Common Stock | $507.6k | 0.4% | 4,000 |  | New +4,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED ENERGY INDUSTRIES (AEIS)](/companies/aeis.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,300 |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETP | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −23,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001470723-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.