Telligent Fund, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Telligent Fund, LP reported 24 stock positions worth $93.6 million. Its top holding was GE Vernova (GEV) at 9.3% of the portfolio, followed by Broadcom (AVGO, 9.3%) and Nvidia (NVDA, 8.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 7 and reduced 2. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001470723
- Portfolio Value
- $93.6M (Q1 2026)
- SEC Filing
- 0001470723-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 24 stocks · $93.6M
| GEV GE Vernova Inc. | 9.32% | 10,000 | $8.7M | No change |
| AVGO Broadcom Inc. | 9.26% | 28,000 | $8.7M | Add +7.7% |
| NVDA Nvidia Corp. | 8.94% | 48,000 | $8.4M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 7.35% | 24,000 | $6.9M | Add +20.0% |
| VRT Vertiv Holdings Co. Class A | 6.69% | 25,000 | $6.3M | No change |
| LLY Eli Lilly & Co. | 6.48% | 6,600 | $6.1M | No change |
| GLD SPDR Gold Shares | 5.52% | 12,000 | $5.2M | No change |
| APH Amphenol Corp. Class A | 5.40% | 40,000 | $5.1M | Add +5.3% |
| MU Micron Technology Inc. | 4.33% | 12,000 | $4.1M | New |
| INTC Intel Corp. | 4.15% | 88,000 | $3.9M | No change |
| HWM Howmet Aerospace Inc. | 4.06% | 16,500 | $3.8M | Add +37.5% |
| PLTR Palantir Technologies Inc. Class A | 3.44% | 22,000 | $3.2M | Add +37.5% |
| MSTR Strategy Inc. | 3.12% | 23,400 | $2.9M | New |
| ANET Arista Networks Inc. | 2.89% | 22,000 | $2.7M | Reduce -37.1% |
| KLAC KLA Corp. | 2.83% | 1,800 | $2.7M | New |
| SMERY Siemens Energy AG Spon ADR | 2.70% | 15,000 | $2.5M | Reduce -10.8% |
| GE General Electric filed as GE AEROSPACE | 2.42% | 8,000 | $2.3M | Add +90.5% |
| NOW ServiceNow Inc. | 2.23% | 20,000 | $2.1M | New |
| LITE Lumentum Holdings Inc. | 1.80% | 2,400 | $1.7M | New |
| AMD Advanced Micro Devices | 1.74% | 8,000 | $1.6M | New |
| COHR Coherent Corp. | 1.68% | 6,600 | $1.6M | New |
| CLS Celestica Inc. | 1.50% | 5,000 | $1.4M | New |
| AEIS Advanced Energy Industries | 1.14% | 3,300 | $1.1M | New |
| NBIS Nebius Group NV | 1.00% | 9,000 | $934K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −8.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −5.14 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −3.42 |
| ORCL Oracle Corp. | Sold out | 0.00% | −3.25 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.42 |
| ANET Arista Networks Inc. | Reduce -37.1% | 2.89% | −2.21 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −1.45 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −1.12 |
| SMERY Siemens Energy AG Spon ADR | Reduce -10.8% | 2.70% | +0.37 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | New | 4.33% | +4.33 |
| MSTR Strategy Inc. | New | 3.12% | +3.12 |
| KLAC KLA Corp. | New | 2.83% | +2.83 |
| NOW ServiceNow Inc. | New | 2.23% | +2.23 |
| LITE Lumentum Holdings Inc. | New | 1.80% | +1.80 |
| AMD Advanced Micro Devices | New | 1.74% | +1.74 |
| COHR Coherent Corp. | New | 1.68% | +1.68 |
| CLS Celestica Inc. | New | 1.50% | +1.50 |
| HWM Howmet Aerospace Inc. | Add +37.5% | 4.06% | +1.33 |
| AEIS Advanced Energy Industries | New | 1.14% | +1.14 |
| NBIS Nebius Group NV | New | 1.00% | +1.00 |
| GE General Electric | Add +90.5% | 2.42% | +0.99 |
| GOOG Alphabet Inc. Class C | Add +20.0% | 7.35% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +37.5% | 3.44% | +0.28 |
| NVDA Nvidia Corp. | Add +9.1% | 8.94% | −0.18 |
| APH Amphenol Corp. Class A | Add +5.3% | 5.40% | −0.31 |
| AVGO Broadcom Inc. | Add +7.7% | 9.26% | −0.75 |
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 |