Teilinger Capital

Latest statistics and disclosures from Teilinger Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSLA, MU, BABA, EVRG, DTE, and represent 98.25% of Teilinger Capital's stock portfolio.
  • Added to shares of these 6 stocks: TSLA (+$1.4B), MU (+$249M), BABA (+$211M), DTE (+$31M), XEL (+$11M), PPL.
  • Started 3 new stock positions in TSLA, MU, DTE.
  • Reduced shares in these 4 stocks: , EVRG (-$11M), , .
  • Sold out of its positions in ETR, NEE, PCG.
  • Teilinger Capital was a net buyer of stock by $1.8B.
  • Teilinger Capital has $1.9B in assets under management (AUM), dropping by 1574.47%.
  • Central Index Key (CIK): 0001531879

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Portfolio Holdings for Teilinger Capital

Teilinger Capital holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 70.2 $1.4B NEW 3.0M 449.72
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Micron Technology Call Option (MU) 12.9 $249M NEW 872k 285.41
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Alibaba Group Hldg Sponsored Ads (BABA) 11.9 $229M +1174% 1.6M 146.58
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Evergy (EVRG) 1.6 $31M -25% 430k 72.49
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DTE Energy Company (DTE) 1.6 $31M NEW 240k 128.98
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Xcel Energy (XEL) 1.4 $26M +73% 355k 73.86
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PPL Corporation (PPL) 0.4 $7.5M +86% 215k 35.02
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $13k 25k 0.50
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Past Filings by Teilinger Capital

SEC 13F filings are viewable for Teilinger Capital going back to 2012

View all past filings