Teilinger Capital Ltd.
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$155.3M
Option Notional
ⓘ$1.1B
$616.5M puts / $495.0M calls
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Teilinger Capital Ltd. disclosed 15 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $155.3M in common stock plus $1.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $BABA (Alibaba Group Holding Ltd) puts, followed by $BABA and $SNDK. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $SNDK and a full exit from $MU. The portfolio is most concentrated in Utilities (90.4% of disclosed assets). All figures are sourced directly from Teilinger Capital Ltd.’s Form 13F-HR filing with the SEC under CIK 1531879.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $297.7M2,373,000 sh
- $230.8M1,839,500 sh
- 88.8#3
Quality
$171.5M270,000 sh - 88.8
Quality
$171.5M270,000 sh - 54.4
Quality
$95.2M702,800 sh - 50.1
Quality
$66.9M180,000 sh - —
Quality
$52.4M660,000 sh - 50.1
Quality
$52.0M140,000 sh - —
Quality
$48.3M330,000 sh - 59.3
Quality
$28.1M1,600,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alibaba Group Holding Ltd$BABAPUT | — | $297.7M | 2,373,000 |
| Alibaba Group Holding Ltd$BABACALL | — | $230.8M | 1,839,500 |
 Sandisk Corp$SNDKPUT | 88.8#3 | $171.5M | 270,000 |
| Sandisk Corp$SNDKCALL | 88.8 | $171.5M | 270,000 |
 Bloom Energy Corp$BEPUT | 54.4 | $95.2M | 702,800 |
 Tesla, Inc.$TSLACALL | 50.1 | $66.9M | 180,000 |
 XCEL ENERGY INC$XEL | — | $52.4M | 660,000 |
| Tesla, Inc.$TSLAPUT | 50.1 | $52.0M | 140,000 |
 DTE ENERGY CO$DTB | — | $48.3M | 330,000 |
 PG&E Corp$PCG | 59.3 | $28.1M | 1,600,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Teilinger Capital Ltd.'s 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Utilities
$140.4M
Industrials
$14.8M
Other
$6,750
Full Holdings — Teilinger Capital Ltd. (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BABAPUT | Alibaba Group Holding Ltd | $297.7M | — | +130% | — |
| 2 | $BABACALL | Alibaba Group Holding Ltd | $230.8M | — | +256% | — |
| 3 | $SNDKPUT | Sandisk Corp | $171.5M | — | NEW | 88.8 |
| 4 | $SNDKCALL | Sandisk Corp | $171.5M | — | NEW | 88.8 |
| 5 | $BEPUT | Bloom Energy Corp | $95.2M | — | NEW | 54.4 |
| 6 | $TSLACALL | Tesla, Inc. | $66.9M | — | -74% | 50.1 |
| 7 | $XEL | XCEL ENERGY INC | $52.4M | 33.8% | +86% | — |
| 8 | $TSLAPUT | Tesla, Inc. | $52.0M | — | -94% | 50.1 |
| 9 | $DTB | DTE ENERGY CO | $48.3M | 31.1% | +38% | — |
| 10 | $PCG | PG&E Corp | $28.1M | 18.1% | NEW | 59.3 |
| 11 | $BECALL | Bloom Energy Corp | $25.8M | — | NEW | 54.4 |
| 12 | $BABA | Alibaba Group Holding Ltd | $14.8M | 9.6% | +689% | — |
| 13 |  $PPL | PPL Corp | $6.5M | 4.2% | -21% | 70.3 |
| 14 |  $NRG | NRG ENERGY, INC. | $5.1M | 3.3% | NEW | 59.5 |
| 15 | — | NET POWER INC | $6,750 | 0.0% | +0% | — |
New Positions (6)
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Every holding in Teilinger Capital Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.