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Teilinger Capital Portfolio holdings
AUM
$1.27B
1-Year Est. Return
5.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$661M
(-34%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
18
New
6
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$27.2M |
| 2 |
Xcel Energy
XEL
|
+$23.9M |
| 3 |
Alibaba
BABA
|
+$15.5M |
| 4 |
DTE Energy
DTE
|
+$12.7M |
| 5 |
NRG Energy
NRG
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$31.2M |
| 2 |
PPL
PPL Corp
PPL
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.08% |
| 2 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$317B
| $298M | 23.5% |
2,373,000
+1,340,000
| +130% | +$201M |
|
|
2
CALL
Alibaba
BABA
$317B
| $231M | 18.22% |
1,839,500
+1,323,300
| +256% | +$199M |
|
|
SNDK
3
PUT
Sandisk
SNDK
$181B
| $172M | 13.54% |
+270,000
| New | +$153M |
|
|
SNDK
4
CALL
Sandisk
SNDK
$181B
| $172M | 13.54% |
+270,000
| New | +$153M |
|
5
PUT
Bloom Energy
BE
$62B
| $95.2M | 7.52% |
+702,800
| New | +$103M |
|
6
CALL
Tesla
TSLA
$1.31T
| $66.9M | 5.28% |
180,000
-510,000
| -74% | -$210M |
|
|
7
Xcel Energy
XEL
$48B
| $52.4M | 4.14% |
660,000
+305,000
| +86% | +$23.9M |
|
|
8
PUT
Tesla
TSLA
$1.31T
| $52M | 4.11% |
140,000
-2,180,000
| -94% | -$898M |
|
|
9
DTE Energy
DTE
$28.5B
| $48.3M | 3.81% |
330,000
+90,000
| +38% | +$12.7M |
|
|
10
PG&E
PCG
$37.5B
| $28.1M | 2.22% |
+1,600,000
| New | +$27.2M |
|
|
11
CALL
Bloom Energy
BE
$62B
| $25.8M | 2.03% |
+190,100
| New | +$27.9M |
|
|
12
Alibaba
BABA
$317B
| $14.8M | 1.17% |
118,304
+103,304
| +689% | +$15.5M |
|
|
PPL
13
PPL Corp
PPL
$26.3B
| $6.49M | 0.51% |
170,000
-45,000
| -21% | -$1.66M |
|
|
14
NRG Energy
NRG
$25B
| $5.11M | 0.4% |
+35,000
| New | +$5.51M |
|
15
NET Power Inc Warrants
NPWR.WS
$16.2M
| $6.75K | ﹤0.01% |
25,000
| – | – |
|
|
16
Evergy
EVRG
$18.9B
| – | – |
-430,000
| Closed | -$31.2M |
|
17
CALL
Micron Technology
MU
$972B
| – | – |
-170,000
| Closed | -$48.5M |
|
|
18
PUT
Micron Technology
MU
$972B
| – | – |
-701,600
| Closed | -$200M |
|
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Teilinger Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Teilinger Capital held 18 positions worth $1.27B, down 34% from $1.93B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Teilinger Capital withdrew a net $468M in Q1 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Evergy, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Teilinger Capital opened a new position in PG&E worth $28.1M.
- Teilinger Capital's largest Q1 2026 buy was PG&E: 1,600,000 shares worth $28.1M.
- Teilinger Capital added most to Xcel Energy in Q1 2026, an estimated $23.9M increase.
- Teilinger Capital's biggest Q1 2026 reduction was PPL Corp, cutting an estimated $1.66M.
- Teilinger Capital fully exited Evergy in Q1 2026, selling an estimated $31.2M.
- Teilinger Capital's ten largest holdings make up 96% of its $1.27B portfolio in Q1 2026.
- Teilinger Capital opened 6 new positions and closed 3 in Q1 2026.
- Teilinger Capital's portfolio value fell 34% quarter-over-quarter to $1.27B.
Based on Teilinger Capital's 13F filing for Q1 2026, filed 13 May 2026.