Teilinger Capital Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Teilinger Capital Ltd. disclosed 6 stock positions valued at approximately $151.44M as of quarter-end June 30, 2026. The largest holdings include XCEL ENERGY INC, DTE ENERGY CO, and PG&E CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $151.44M
Holdings by Sector
Teilinger Capital Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | XEL | Utilities | 35.53% | 670,000 | +10,000 | +1.52% | $53,801,000 |
| DTE ENERGY CO | DTE | Utilities | 34.21% | 340,000 | +10,000 | +3.03% | $51,805,800 |
| PG&E CORP | PCG | Utilities | 19.44% | 1,750,000 | +150,000 | +9.38% | $29,435,000 |
| NRG ENERGY INC | NRG | Utilities | 6.75% | 70,000 | +35,000 | +100.00% | $10,224,200 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.08% | 64,300 | -54,004 | -45.65% | $6,171,514 |
| NET POWER INC | NPWR-WS | Other | 0.00% | 25,000 | - | - | $7,250 |
Showing 6 of 6 holdings in the latest reporting period.
Teilinger Capital Ltd. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SNDK | SanDisk | PUT | 95,900 | $218,050,706 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,534,400 | $147,271,717 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 334,000 | $101,101,804 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 985,100 | $94,549,901 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 6,000 | $1,816,200 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.