Institutional Fund
Telligent Fund, LP
Hong Kong, Hong KongCIK 14707235 filings on record
Portfolio Value
$93.62M
Q1 2026
Holdings
24
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+4.1%
from $89.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Vernova Inc9.3%
- Broadcom Inc9.3%
- Nvidia Corporation8.9%
- Alphabet Inc7.4%
- Vertiv Holdings Co6.7%
- Eli Lilly & Co6.5%
- Other51.9%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova Inc | 10.0K | $8.73M | 9.3% | 0 | Held |
| 2 | Broadcom Inc | 28.0K | $8.67M | 9.3% | +2.0K | Added |
| 3 | Nvidia Corporation | 48.0K | $8.37M | 8.9% | +4.0K | Added |
| 4 | Alphabet Inc | 24.0K | $6.88M | 7.4% | +4.0K | Added |
| 5 | Vertiv Holdings Co | 25.0K | $6.26M | 6.7% | 0 | Held |
| 6 | Eli Lilly & Co | 6.6K | $6.07M | 6.5% | 0 | Held |
| 7 | Spdr Gold Tr | 12.0K | $5.16M | 5.5% | 0 | Held |
| 8 | Amphenol Corp New | 40.0K | $5.05M | 5.4% | +2.0K | Added |
| 9 | Micron Technology Inc | 12.0K | $4.05M | 4.3% | +12.0K | New |
| 10 | Intel Corp | 88.0K | $3.88M | 4.1% | 0 | Held |
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