Teilinger Capital Ltd.
13F Reported Value
ⓘ$714.2M
incl. option notional
Equity Holdings
ⓘ$151.4M
Option Notional
ⓘ$562.8M
$466.4M puts / $96.4M calls
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Teilinger Capital Ltd. disclosed 11 positions worth $714.2M in its Form 13F-HR for Q2 2026 — $151.4M in common stock plus $562.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) puts, followed by $BABA and $BE. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $SNDK. The portfolio is most concentrated in Utilities (95.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$218.1M95,900 sh - $147.3M1,534,400 sh
- 66.2#434
Quality
$101.1M334,000 sh - $94.5M985,100 sh
- 56.4
Quality
$53.8M670,000 sh - 68.9
Quality
$51.8M340,000 sh - 58.8
Quality
$29.4M1,750,000 sh - 51.9
Quality
$10.2M70,000 sh - —
Quality
$6.2M64,300 sh - 66.2
Quality
$1.8M6,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDKPUT | 87.7#1 | $218.1M | 95,900 |
 Alibaba Group Holding Ltd$BABAPUT | — | $147.3M | 1,534,400 |
 Bloom Energy Corp$BEPUT | 66.2#434 | $101.1M | 334,000 |
| Alibaba Group Holding Ltd$BABACALL | — | $94.5M | 985,100 |
 XCEL ENERGY INC$XEL | 56.4 | $53.8M | 670,000 |
 DTE ENERGY CO$DTB | 68.9 | $51.8M | 340,000 |
 PG&E Corp$PCG | 58.8 | $29.4M | 1,750,000 |
 NRG ENERGY, INC.$NRG | 51.9 | $10.2M | 70,000 |
| Alibaba Group Holding Ltd$BABA | — | $6.2M | 64,300 |
| Bloom Energy Corp$BECALL | 66.2 | $1.8M | 6,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Teilinger Capital Ltd.'s 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Utilities
$145.3M
Industrials
$6.2M
Other
$7,250
Full Holdings — Teilinger Capital Ltd. (Q2 2026)
All 11 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 | $SNDKPUT | Sandisk Corp | $218.1M | — | -64% | 87.7 |
| 2 | $BABAPUT | Alibaba Group Holding Ltd | $147.3M | — | -35% | — |
| 3 | $BEPUT | Bloom Energy Corp | $101.1M | — | -52% | 66.2 |
| 4 | $BABACALL | Alibaba Group Holding Ltd | $94.5M | — | -46% | — |
| 5 | $XEL | XCEL ENERGY INC | $53.8M | 35.5% | +2% | 56.4 |
| 6 | $DTB | DTE ENERGY CO | $51.8M | 34.2% | +3% | 68.9 |
| 7 | $PCG | PG&E Corp | $29.4M | 19.4% | +9% | 58.8 |
| 8 | $NRG | NRG ENERGY, INC. | $10.2M | 6.8% | +100% | 51.9 |
| 9 | $BABA | Alibaba Group Holding Ltd | $6.2M | 4.1% | -46% | — |
| 10 | $BECALL | Bloom Energy Corp | $1.8M | — | -97% | 66.2 |
| 11 | — | NET POWER INC - *W EXP 06/08/202 | $7,250 | 0.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: Teilinger Capital Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Teilinger Capital Ltd. (SEC CIK: 1531879), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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.