Telligent Fund, LP
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 135,676
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 23 | 135,676 | 13F-HR | Telligent Fund, LP |
| Q1 2026 | 5/12/2026 | 24 | 93,619 | 13F-HR | Telligent Fund, LP |
| Q4 2025 | 2/10/2026 | 21 | 89,952 | 13F-HR | Telligent Fund, LP |
| Q3 2025 | 11/12/2025 | 31 | 117,024 | 13F-HR | Telligent Fund, LP |
| Q2 2025 | 8/12/2025 | 34 | 109,368 | 13F-HR | Telligent Fund, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 135.7 K | 100.0% | 47.22 K | 0 | 47.22 K |
| ETFs | 0 | 0.0% | 0 | 5.163 K | -5.163 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
135,676
Holdings
23
QoQ value change ($000)
42,057
(44.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.