Teilinger Capital

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

  • Top 5 stock holdings are BABA, SNDK, BE, XEL, DTE, and represent 94.45% of Teilinger Capital's stock portfolio.
  • Added to shares of these 4 stocks: NRG (+$5.1M), PCG, DTE, XEL.
  • Reduced shares in these 5 stocks: SNDK (-$1.0B), BABA (-$168M), BE (-$167M), , .
  • Sold out of its positions in PPL, TSLA.
  • Teilinger Capital was a net seller of stock by $-1.5B.
  • Teilinger Capital has $714M in assets under management (AUM), dropping by -43.62%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 34.7 $248M -40% 2.6M 95.98
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Sandisk Corp Put Option (SNDK) 30.5 $218M -82% 96k 2273.73
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Bloom Energy Corp Com Cl A Call Option (BE) 14.4 $103M -61% 340k 302.70
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Xcel Energy (XEL) 7.5 $54M 670k 80.30
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DTE Energy Company (DTE) 7.3 $52M +3% 340k 152.37
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PG&E Corporation (PCG) 4.1 $29M +9% 1.8M 16.82
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Nrg Energy Com New (NRG) 1.4 $10M +100% 70k 146.06
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $7.3k 25k 0.29
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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