Long-term investor
Telligent Fund, LP @telligentfundlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001470723).
Record
- Tracked since 2025-06-30 (434 days), 105 trades recorded
- Returns: week n/a · month n/a · 90 days +27.3% · 6 months +32.6% · 1 year +41.5% · all +41.5%
- Max drawdown 0.0% · Sharpe 1.38 · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 12.8% · long · since 2026-03-31
- INTC · 9.3% · long · since 2025-09-30
- GEV · 8.7% · long · since 2025-06-30
- AVGO · 8.4% · long · since 2025-06-30
- NVDA · 7.1% · long · since 2025-06-30
- 02079K107 · 6.9% · long · since 2025-09-30
- VRT · 6.2% · long · since 2025-06-30
- LLY · 5.8% · long · since 2025-06-30
- KLAC · 4.4% · long · since 2026-03-31
- AMD · 4.3% · long · since 2026-03-31
- GLW · 3.0% · long · since 2026-06-30
- COHR · 2.9% · long · since 2026-03-31
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