Telligent Fund, LP Quant / Systematic

Name: Telligent Fund, LP Q2 2026 13F Filing | 13F Explorer
Creator: Telligent Fund, LP
Published: 2026-08-11

Location: Hong Kong

CIK: 0001470723 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (4)

GLW CORNING INC 3.0%

Value $4.087M Shares 16,000 Est. Cost $255.43 Unrealized —

CCXI CHURCHILL CAPITAL CORP-CL A 1.4%

Value $1.928M Shares 110,491 Est. Cost $17.45 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.2%

Value $1.564M Shares 6,000 Est. Cost $260.64 Unrealized —

ACMR ACM RESEARCH INC-CLASS A 0.4%

Value $508K Shares 4,000 Est. Cost $126.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	16,000	$4.087M	3.0%	$255.43	—	Common Stock	219350105
CCXI	CHURCHILL CAPITAL CORP-CL A	110,491	$1.928M	1.4%	$17.45	—	Common Stock	G2131A108
TSEM	TOWER SEMICONDUCTOR LTD	6,000	$1.564M	1.2%	$260.64	—	Common Stock	M87915274
ACMR	ACM RESEARCH INC-CLASS A	4,000	$508K	0.4%	$126.89	—	Common Stock	00108J109

Increased Positions (10)

MU MICRON TECHNOLOGY INC 12.8%

Value $17.31M (+327.1%) Shares 15,000 (+25.0%) Est. Cost $540.49 Unrealized —

INTC INTEL CORP 9.3%

Value $12.57M (+223.6%) Shares 90,000 (+2.3%) Est. Cost $26.79 Unrealized —

AMD ADVANCED MICRO DEVICES 4.3%

Value $5.809M (+256.9%) Shares 10,000 (+25.0%) Est. Cost $293.54 Unrealized —

KLAC KLA CORP 4.4%

Value $6.034M (+127.7%) Shares 20,000 (+1011.1%) Est. Cost $406.14 Unrealized —

AVGO BROADCOM INC 8.4%

Value $11.33M (+30.8%) Shares 30,000 (+7.1%) Est. Cost $233.94 Unrealized —

GOOG ALPHABET INC-CL C 6.9%

Value $9.328M (+35.5%) Shares 26,400 (+10.0%) Est. Cost $245.99 Unrealized —

COHR COHERENT CORP 2.9%

Value $3.945M (+150.9%) Shares 10,000 (+51.5%) Est. Cost $274.93 Unrealized —

LITE LUMENTUM HOLDINGS INC 2.7%

Value $3.604M (+113.7%) Shares 4,200 (+75.0%) Est. Cost $634.68 Unrealized —

CLS CELESTICA INC 1.6%

Value $2.189M (+55.4%) Shares 6,000 (+20.0%) Est. Cost $311.59 Unrealized —

SMERY SIEMENS ENERGY AG SPON ADR 2.1%

Value $2.861M (+13.0%) Shares 75,000 (+400.0%) Est. Cost $64.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	15,000 (+25.0%)	$17.31M (+327.1%)	12.8%	$540.49	—	Common Stock	595112103
INTC	INTEL CORP	90,000 (+2.3%)	$12.57M (+223.6%)	9.3%	$26.79	—	Common Stock	458140100
AMD	ADVANCED MICRO DEVICES	10,000 (+25.0%)	$5.809M (+256.9%)	4.3%	$293.54	—	Common Stock	007903107
KLAC	KLA CORP	20,000 (+1011.1%)	$6.034M (+127.7%)	4.4%	$406.14	—	Common Stock	482480100
AVGO	BROADCOM INC	30,000 (+7.1%)	$11.33M (+30.8%)	8.4%	$233.94	—	Common Stock	11135F101
GOOG	ALPHABET INC-CL C	26,400 (+10.0%)	$9.328M (+35.5%)	6.9%	$245.99	—	Common Stock	02079K107
COHR	COHERENT CORP	10,000 (+51.5%)	$3.945M (+150.9%)	2.9%	$274.93	—	Common Stock	19247G107
LITE	LUMENTUM HOLDINGS INC	4,200 (+75.0%)	$3.604M (+113.7%)	2.7%	$634.68	—	Common Stock	55024U109
CLS	CELESTICA INC	6,000 (+20.0%)	$2.189M (+55.4%)	1.6%	$311.59	—	Common Stock	15101Q207
SMERY	SIEMENS ENERGY AG SPON ADR	75,000 (+400.0%)	$2.861M (+13.0%)	2.1%	$64.26	—	ADR	82621A203

Exited Positions (5)

GLD SPDR GOLD SHARES 3.8%

Value $5.163M Shares 12,000 Est. Cost $304.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 2.4%

Value $3.218M Shares 22,000 Est. Cost $155.22 Unrealized —

MSTR STRATEGY INC 2.2%

Value $2.92M Shares 23,400 Est. Cost $146.79 Unrealized —

NOW SERVICENOW INC 1.5%

Value $2.091M Shares 20,000 Est. Cost $121.19 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES 0.8%

Value $1.065M Shares 3,300 Est. Cost $270.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES	12,000	$5.163M	3.8%	$304.83	—	—	78463V107
PLTR	PALANTIR TECHNOLOGIES INC-A	22,000	$3.218M	2.4%	$155.22	—	—	69608A108
MSTR	STRATEGY INC	23,400	$2.92M	2.2%	$146.79	—	—	594972408
NOW	SERVICENOW INC	20,000	$2.091M	1.5%	$121.19	—	—	81762P102
AEIS	ADVANCED ENERGY INDUSTRIES	3,300	$1.065M	0.8%	$270.51	—	—	007973100

Decreased Positions (5)

APH AMPHENOL CORP-CL A 2.6%

Value $3.526M (-30.2%) Shares 20,000 (-50.0%) Est. Cost $90.24 Unrealized —

NBIS NEBIUS GROUP NV 1.6%

Value $2.209M (+136.6%) Shares 8,000 (-11.1%) Est. Cost $96.40 Unrealized —

ANET ARISTA NETWORKS INC 2.5%

Value $3.389M (+25.5%) Shares 19,952 (-9.3%) Est. Cost $104.12 Unrealized —

HWM HOWMET AEROSPACE INC 2.4%

Value $3.226M (-15.2%) Shares 12,000 (-27.3%) Est. Cost $173.51 Unrealized —

GE GENERAL ELECTRIC 1.9%

Value $2.616M (+15.2%) Shares 7,000 (-12.5%) Est. Cost $309.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP-CL A	20,000 (-50.0%)	$3.526M (-30.2%)	2.6%	$90.24	—	Common Stock	032095101
NBIS	NEBIUS GROUP NV	8,000 (-11.1%)	$2.209M (+136.6%)	1.6%	$96.40	—	Common Stock	N97284108
ANET	ARISTA NETWORKS INC	19,952 (-9.3%)	$3.389M (+25.5%)	2.5%	$104.12	—	Common Stock	040413205
HWM	HOWMET AEROSPACE INC	12,000 (-27.3%)	$3.226M (-15.2%)	2.4%	$173.51	—	Common Stock	443201108
GE	GENERAL ELECTRIC	7,000 (-12.5%)	$2.616M (+15.2%)	1.9%	$309.06	—	Common Stock	369604301

Unchanged Positions (4)

GEV GE VERNOVA INC 8.7%

Value $11.75M Shares 10,000 Est. Cost $371.18 Unrealized —

VRT VERTIV HOLDINGS CO-A 6.2%

Value $8.37M Shares 25,000 Est. Cost $122.26 Unrealized —

LLY ELI LILLY & CO 5.8%

Value $7.916M Shares 6,600 Est. Cost $821.14 Unrealized —

NVDA NVIDIA CORP 7.1%

Value $9.604M Shares 48,000 Est. Cost $147.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	10,000	$11.75M	8.7%	$371.18	—	Common Stock	36828A101
VRT	VERTIV HOLDINGS CO-A	25,000	$8.37M	6.2%	$122.26	—	Common Stock	92537N108
LLY	ELI LILLY & CO	6,600	$7.916M	5.8%	$821.14	—	Common Stock	532457108
NVDA	NVIDIA CORP	48,000	$9.604M	7.1%	$147.94	—	Common Stock	67066G104