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Teilinger Capital Portfolio holdings

AUM $714M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$553M
Cap. Flow
-$3.44M
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.04M
2
PCG icon
PG&E
PCG
+$2.52M
3
DTE icon
DTE Energy
DTE
+$1.46M
4
XEL icon
Xcel Energy
XEL
+$798K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
PPL
PPL Corp
PPL
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.8%
2 Utilities 20.34%
3 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
PUT
Sandisk
SNDK
$260B
$218M 30.53%
95,900
-174,100
-64% -$249M
BABA icon
2
PUT
Alibaba
BABA
$273B
$147M 20.62%
1,534,400
-838,600
-35% -$105M
BE icon
3
PUT
Bloom Energy
BE
$85B
$101M 14.16%
334,000
-368,800
-52% -$94.5M
BABA icon
4
CALL
Alibaba
BABA
$273B
$94.5M 13.24%
985,100
-854,400
-46% -$107M
XEL icon
5
Xcel Energy
XEL
$43.6B
$53.8M 7.53%
670,000
+10,000
+2% +$798K
DTE icon
6
DTE Energy
DTE
$25.3B
$51.8M 7.25%
340,000
+10,000
+3% +$1.46M
PCG icon
7
PG&E
PCG
$37B
$29.4M 4.12%
1,750,000
+150,000
+9% +$2.52M
NRG icon
8
NRG Energy
NRG
$21.1B
$10.2M 1.43%
70,000
+35,000
+100% +$5.04M
BABA icon
9
Alibaba
BABA
$273B
$6.17M 0.86%
64,300
-54,004
-46% -$6.77M
BE icon
10
CALL
Bloom Energy
BE
$85B
$1.82M 0.25%
6,000
-184,100
-97% -$47.2M
NPWR.WS icon
11
NET Power Inc Warrants
NPWR.WS
$22.3M
$7.25K ﹤0.01%
25,000
– –
PPL
12
PPL Corp
PPL
$24.1B
– –
-170,000
Closed -$6.49M
TSLA icon
13
CALL
Tesla
TSLA
$1.47T
– –
-180,000
Closed -$66.9M
TSLA icon
14
PUT
Tesla
TSLA
$1.47T
– –
-140,000
Closed -$52M
SNDK
15
CALL
Sandisk
SNDK
$260B
– –
-270,000
Closed -$172M

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FCFC
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ADIC
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MCO
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SAM
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OL
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RK
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Teilinger Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Teilinger Capital held 15 positions worth $714M, down 44% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital's Q2 2026 filing shows 4 increased, 6 reduced and 4 closed positions. The largest sale was Alibaba, an estimated $6.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Teilinger Capital added most to NRG Energy in Q2 2026, an estimated $5.04M increase.
  • Teilinger Capital's biggest Q2 2026 reduction was Alibaba, cutting an estimated $6.77M.
  • Teilinger Capital fully exited PPL Corp in Q2 2026, selling an estimated $6.49M.
  • Teilinger Capital's ten largest holdings make up 100% of its $714M portfolio in Q2 2026.
  • Teilinger Capital opened 0 new positions and closed 4 in Q2 2026.
  • Teilinger Capital's portfolio value fell 44% quarter-over-quarter to $714M.

Based on Teilinger Capital's 13F filing for Q2 2026, filed 14 Aug 2026.