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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
-4.65%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.92B
Cap. Flow
-$1.92B
Cap. Flow %
-1,867.64%
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
1
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$12.4M
2
PCG icon
PG&E
PCG
+$4.47M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.7M
2
XEL icon
Xcel Energy
XEL
+$4.16M
3
NVDA icon
NVIDIA
NVDA
+$2.17M
4
D icon
Dominion Energy
D
+$1.68M
5
MSTR icon
Strategy Inc
MSTR
+$1.33M

Sector Composition

Rank Sector Weight
1 Utilities 95.39%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19B
$46.9M 45.68%
680,000
-70,000
-9% -$4.7M
XEL icon
2
Xcel Energy
XEL
$48.1B
$20.4M 19.91%
300,000
-60,000
-17% -$4.16M
PCG icon
3
PG&E
PCG
$37.7B
$18.1M 17.66%
1,300,000
+275,000
+27% +$4.47M
ETR icon
4
Entergy
ETR
$49.5B
$12.5M 12.15%
+150,000
New +$12.4M
ADBE icon
5
CALL
Adobe
ADBE
$108B
$4.72M 4.6%
+12,200
New +$4.7M
NPWR.WS icon
6
NET Power Inc Warrants
NPWR.WS
$16.2M
$8.25K 0.01%
25,000
– –
AVGO icon
7
CALL
Broadcom
AVGO
$1.99T
– –
-1,294,500
Closed -$217M
AVGO icon
8
PUT
Broadcom
AVGO
$1.99T
– –
-926,600
Closed -$155M
D icon
9
Dominion Energy
D
$59.6B
– –
-30,000
Closed -$1.68M
MSTR icon
10
CALL
Strategy Inc
MSTR
$38.6B
– –
-241,100
Closed -$69.5M
MSTR icon
11
Strategy Inc
MSTR
$38.6B
– –
-4,601
Closed -$1.33M
MSTR icon
12
PUT
Strategy Inc
MSTR
$38.6B
– –
-230,000
Closed -$66.3M
MU icon
13
CALL
Micron Technology
MU
$967B
– –
-3,151,700
Closed -$274M
MU icon
14
PUT
Micron Technology
MU
$967B
– –
-3,776,900
Closed -$328M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.32T
– –
-2,538,300
Closed -$275M
NVDA icon
16
NVIDIA
NVDA
$5.32T
– –
-20,000
Closed -$2.17M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.32T
– –
-4,237,700
Closed -$459M
SMCI icon
18
CALL
Super Micro Computer
SMCI
$20.6B
– –
-1,951,700
Closed -$66.8M
SMCI icon
19
PUT
Super Micro Computer
SMCI
$20.6B
– –
-385,000
Closed -$13.2M

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Teilinger Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Teilinger Capital held 19 positions worth $103M, down 95% from $2.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital withdrew a net $1.92B in Q2 2025, closing 13 positions and reducing 2 holdings. Its most notable exit was NVIDIA, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 95% of assets, up from 4.8% a quarter earlier, followed by Technology.

Against the trend, Teilinger Capital opened a new position in Entergy worth $12.5M.

  • Teilinger Capital's largest Q2 2025 buy was Entergy: 150,000 shares worth $12.5M.
  • Teilinger Capital added most to PG&E in Q2 2025, an estimated $4.47M increase.
  • Teilinger Capital's biggest Q2 2025 reduction was Evergy, cutting an estimated $4.7M.
  • Teilinger Capital fully exited NVIDIA in Q2 2025, selling an estimated $2.17M.
  • Teilinger Capital's ten largest holdings make up 100% of its $103M portfolio in Q2 2025.
  • Teilinger Capital opened 2 new positions and closed 13 in Q2 2025.
  • Teilinger Capital's portfolio value fell 95% quarter-over-quarter to $103M.

Based on Teilinger Capital's 13F filing for Q2 2025, filed 12 Aug 2025.