Telligent Fund, LP
HONG KONG, K3
$136m in 23 US stocks at the end of 30 June 2026. The top 10 are 73.7% of the money. It changed about 26.5% of the portfolio this quarter.
Value
$136m
Stocks
23
Top 10 share
73.7%
Turnover
26.5%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW3.0% of the fund
- Churchill Capital Corp XICCXI1.4% of the fund
- Tower SemiconductorTSEM1.2% of the fund
- ACM ResearchACMR0.4% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU12.8% of the fund+25%
- IntelINTC9.3% of the fund+2%
- BroadcomAVGO8.4% of the fund+7%
- AlphabetGOOG6.9% of the fund+10%
- KLAKLAC4.4% of the fund+11%
- Advanced Micro DevicesAMD4.3% of the fund+25%
- CoherentCOHR2.9% of the fund+52%
- Lumentum HoldingsLITE2.7% of the fund+75%
- Siemens Energy AGSMERY2.1% of the fund+400%
- CelesticaCLS1.6% of the fund+20%
Cut
Sold some of their stake.
- AmphenolAPH2.6% of the fund-50%
- Arista NetworksANET2.5% of the fund-9%
- Howmet AerospaceHWM2.4% of the fund-27%
- General ElectricGE1.9% of the fund-13%
- Nebius GroupNBIS1.6% of the fund-11%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- Palantir TechnologiesPLTR-100%
- StrategyMSTR-100%
- ServiceNowNOW-100%
- Advanced Energy IndustriesAEIS-100%
Holdings
- Siemens Energy AGSMERY
- Share
- 2.1%
- Value
- $3m
- Shares
- 75,000
+400%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 12.8% | $17m | 15,000 | +25% |
| IntelINTC | 9.3% | $13m | 90,000 | +2% |
| GE VernovaGEV | 8.7% | $12m | 10,000 | Held |
| BroadcomAVGO | 8.4% | $11m | 30,000 | +7% |
| NvidiaNVDA | 7.1% | $10m | 48,000 | Held |
| AlphabetGOOG | 6.9% | $9m | 26,400 | +10% |
| Vertiv HoldingsVRT | 6.2% | $8m | 25,000 | Held |
| Eli LillyLLY | 5.8% | $8m | 6,600 | Held |
| KLAKLAC | 4.4% | $6m | 20,000 | +11% |
| Advanced Micro DevicesAMD | 4.3% | $6m | 10,000 | +25% |
| CorningGLW | 3.0% | $4m | 16,000 | New |
| CoherentCOHR | 2.9% | $4m | 10,000 | +52% |
| Lumentum HoldingsLITE | 2.7% | $4m | 4,200 | +75% |
| AmphenolAPH | 2.6% | $4m | 20,000 | -50% |
| Arista NetworksANET | 2.5% | $3m | 19,952 | -9% |
| Howmet AerospaceHWM | 2.4% | $3m | 12,000 | -27% |
| Siemens Energy AGSMERY | 2.1% | $3m | 75,000 | +400% |
| General ElectricGE | 1.9% | $3m | 7,000 | -13% |
| Nebius GroupNBIS | 1.6% | $2m | 8,000 | -11% |
| CelesticaCLS | 1.6% | $2m | 6,000 | +20% |
| Churchill Capital Corp XICCXI | 1.4% | $2m | 110,491 | New |
| Tower SemiconductorTSEM | 1.2% | $2m | 6,000 | New |
| ACM ResearchACMR | 0.4% | $507,560 | 4,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Technology64.3%
Industrials20.9%
Media & telecom6.9%
Health care5.8%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.