HedgeMountain

Telligent Investment Management, LLC

Admiralty, Hong Kong, China · CRD 118798
Hedge fund manager

Telligent Investment Management, LLC is an SEC-registered investment adviser based in Admiralty, Hong Kong, China that reports managing 1 hedge fund on Form ADV. It reports $209.7 million in regulatory assets under management. Its private funds, of all types, hold $209.7 million in gross assets. Its disclosed U.S. stock holdings returned an estimated -1.9% 2026 YTD through Mar 31 (S&P 500: -4.6%), based on 13F filings. Over a longer period they returned an estimated -1.9% from Q1 2026 to Q1 2026, compared with -4.6% for the S&P 500, based on 13F filings.

Regulatory assets under management
$209.7 millionForm ADV Item 5.F
Gross assets of private funds
$209.7 millionAll private fund types, Form ADV
Hedge funds managed
11 private funds in total
Employees
8Form ADV Item 5.A
Registration
SEC-registered adviserCRD 118798
Latest Form ADV
03/19/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD-1.9%Through Q1 2026 · S&P 500 -4.6%
Est. 2-year return-1.9%Q1 2026 – Q1 2026
S&P 500-4.6%Same quarters, price only
13F holdings$93.6 million24 positions, 2026-03-31
$95$98$100Q1 202613F est. $98S&P 500 $95
QuarterEst. 13F returnS&P 500
Q1 2026-1.9%-4.6%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Ge Vernova$8.7 million
  • Broadcom Inc$8.7 million
  • Nvidia Corp$8.4 million
  • Alphabet, Inc Non-voting Class$6.9 million
  • Vertiv Holdings Co CL A$6.3 million
  • Eli Lilly & Co Com$6.1 million
  • SPDR Gold Shares ETF$5.2 million
  • Amphenol Corp New$5.1 million
  • Micron Technology Inc Com$4.1 million
  • Intel Corp Com$3.9 million

As of 2026-03-31, from 13F filing by Telligent Fund, LP.

Hedge funds filing Form D (2)

Fund
First sale
Raised
Investors
Minimum
YTD performance
Telligent Fund, LP
Hong Kong, Hong KongOffshore
First saleJan 2007
Raised$120M
Investors14
Minimum$1.0M
YTD performanceNot reported
Telligent Fund II, LP
89 Queensway, Hong KongOffshore
First saleFeb 2014
Raised$13.7M
Investors16
Minimum$1.0M
YTD performanceNot reported

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures