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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%

No holdings matched the selected filter criteria.

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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.