Telligent Fund, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Telligent Fund, LP reported 23 stock positions worth $135.7 million. Its top holding was Micron Technology (MU) at 12.8% of the portfolio, followed by Intel (INTC, 9.3%) and GE Vernova (GEV, 8.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 10 and reduced 5. The biggest buy was Micron Technology (MU, shares +25%) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001470723
- Portfolio Value
- $135.7M (Q2 2026)
- SEC Filing
- 0001470723-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 23 stocks · $135.7M
| MU Micron Technology Inc. | 12.76% | 15,000 | $17.3M | Add +25.0% |
| INTC Intel Corp. | 9.26% | 90,000 | $12.6M | Add +2.3% |
| GEV GE Vernova Inc. | 8.66% | 10,000 | $11.7M | No change |
| AVGO Broadcom Inc. | 8.35% | 30,000 | $11.3M | Add +7.1% |
| NVDA Nvidia Corp. | 7.08% | 48,000 | $9.6M | No change |
| GOOG Alphabet Inc. Class C | 6.88% | 26,400 | $9.3M | Add +10.0% |
| VRT Vertiv Holdings Co. Class A | 6.17% | 25,000 | $8.4M | No change |
| LLY Eli Lilly & Co. | 5.83% | 6,600 | $7.9M | No change |
| KLAC KLA Corp. | 4.45% | 20,000 | $6.0M | Add +11.1% |
| AMD Advanced Micro Devices | 4.28% | 10,000 | $5.8M | Add +25.0% |
| GLW Corning Inc. | 3.01% | 16,000 | $4.1M | New |
| COHR Coherent Corp. | 2.91% | 10,000 | $3.9M | Add +51.5% |
| LITE Lumentum Holdings Inc. | 2.66% | 4,200 | $3.6M | Add +75.0% |
| APH Amphenol Corp. Class A | 2.60% | 20,000 | $3.5M | Reduce -50.0% |
| ANET Arista Networks Inc. | 2.50% | 19,952 | $3.4M | Reduce -9.3% |
| HWM Howmet Aerospace Inc. | 2.38% | 12,000 | $3.2M | Reduce -27.3% |
| SMERY Siemens Energy AG Spon ADR | 2.11% | 75,000 | $2.9M | Add +400.0% |
| GE General Electric filed as GE AEROSPACE | 1.93% | 7,000 | $2.6M | Reduce -12.5% |
| NBIS Nebius Group NV | 1.63% | 8,000 | $2.2M | Reduce -11.1% |
| CLS Celestica Inc. | 1.61% | 6,000 | $2.2M | Add +20.0% |
| CCXI Churchill Capital Corp. Class A | 1.42% | 110,491 | $1.9M | New |
| TSEM Tower Semiconductor Ltd. | 1.15% | 6,000 | $1.6M | New |
| ACMR Acm Research Inc. Class A | 0.37% | 4,000 | $508K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Sold out | 0.00% | −5.52 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.44 |
| MSTR Strategy Inc. | Sold out | 0.00% | −3.12 |
| APH Amphenol Corp. Class A | Reduce -50.0% | 2.60% | −2.80 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.23 |
| HWM Howmet Aerospace Inc. | Reduce -27.3% | 2.38% | −1.68 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −1.14 |
| GE General Electric | Reduce -12.5% | 1.93% | −0.50 |
| ANET Arista Networks Inc. | Reduce -9.3% | 2.50% | −0.39 |
| NBIS Nebius Group NV | Reduce -11.1% | 1.63% | +0.63 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +25.0% | 12.76% | +8.43 |
| INTC Intel Corp. | Add +2.3% | 9.26% | +5.11 |
| GLW Corning Inc. | New | 3.01% | +3.01 |
| AMD Advanced Micro Devices | Add +25.0% | 4.28% | +2.54 |
| KLAC KLA Corp. | Add +11.1% | 4.45% | +1.62 |
| CCXI Churchill Capital Corp. Class A | New | 1.42% | +1.42 |
| COHR Coherent Corp. | Add +51.5% | 2.91% | +1.23 |
| TSEM Tower Semiconductor Ltd. | New | 1.15% | +1.15 |
| LITE Lumentum Holdings Inc. | Add +75.0% | 2.66% | +0.85 |
| ACMR Acm Research Inc. Class A | New | 0.37% | +0.37 |
| CLS Celestica Inc. | Add +20.0% | 1.61% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 6.88% | −0.48 |
| SMERY Siemens Energy AG Spon ADR | Add +400.0% | 2.11% | −0.59 |
| AVGO Broadcom Inc. | Add +7.1% | 8.35% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $135.7M | MU, INTC, GEV, AVGO, NVDA |
| Q1 2026 | 24 | $93.6M | GEV, AVGO, NVDA, GOOG, VRT |
| Q4 2025 | 21 | $90.0M | AVGO, NVDA, MSFT, LLY, GEV |
| Q3 2025 | 31 | $117.0M | NVDA, AVGO, MSFT, GEV, META |
| Q2 2025 | 34 | $109.4M | MSFT, NVDA, LLY, AVGO, AMZN |
| Q1 2025 | 27 | $90.0M | LLY, FXI, AVGO, NVDA, META |
| Q4 2024 | 26 | $105.0M | NVDA, AVGO, LLY, MSFT, META |