Telligent Fund, LP

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$135,676
Net value change ($000)
+42,057 (44.9%)
New positions
4
Sold out positions
5
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 13,260 327.1%
INTC 8,684 223.6%
AMD 4,182 257.0%
GLW 4,087 NEW
KLAC 3,384 127.7%
GEV 3,020 34.6%
AVGO 2,667 30.8%
GOOGL 2,443 35.5%
COHR 2,373 151.0%
VRT 2,106 33.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -5,163 -100.0%
PLTR -3,218 -100.0%
MSTR -2,920 -100.0%
NOW -2,091 -100.0%
APH -1,528 -30.2%
AEIS -1,065 -100.0%
HWM -577 -15.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type