Telligent Fund, LP
CIK 0001470723 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.7M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MU
MICRON TECHNOLOGY INC
12.8%
INTC
INTEL CORP
9.3%
GEV
GE VERNOVA INC
8.7%
AVGO
BROADCOM INC
8.4%
NVDA
NVIDIA CORP
7.1%
GOOG
ALPHABET INC-CL C
6.9%
VRT
VERTIV HOLDINGS CO-A
6.2%
LLY
ELI LILLY & CO
5.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.