Telligent Fund, LP

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$104,479
Net value change ($000)
-31,197 (-23.0%)
New positions
8
Sold out positions
9
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BE 1,828 NEW
NVDA 1,815 18.9%
MRVL 1,744 NEW
LRCX 1,314 NEW
TER 1,203 NEW
NET 1,042 NEW
CIBR 825 NEW
AXTI 774 NEW
NOK 558 NEW
TSEM 301 19.2%
Top Reduces (Value $000, Stocks/ETFs)
GEV -4,145 -35.3%
INTC -3,910 -31.1%
APH -3,526 -100.0%
ANET -3,389 -100.0%
HWM -3,226 -100.0%
VRT -3,062 -36.6%
SMERY -2,861 -100.0%
GE -2,616 -100.0%
NBIS -2,209 -100.0%
CLS -2,189 -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.
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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