Telligent Fund, LP

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$93,619
Net value change ($000)
+3,667 (4.1%)
New positions
11
Sold out positions
8
Turnover %
50.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 4,054 NEW
MSTR 2,920 NEW
KLAC 2,650 NEW
SMERY 2,531 NEW
VRT 2,215 54.7%
GEV 2,193 33.6%
NOW 2,091 NEW
LITE 1,687 NEW
AMD 1,627 NEW
COHR 1,572 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,254 -100.0%
META -4,621 -100.0%
IBIT -3,078 -100.0%
ORCL -2,924 -100.0%
MRVL -2,175 -100.0%
SMNEY -2,102 -100.0%
ANET -1,885 -41.1%
Q -1,306 -100.0%
LLY -1,023 -14.4%
ETHA -1,009 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type