Teilinger Capital Ltd.

CIK

1531879

Location

HOUSTON, TX

Portfolio Value

Small $714,227,831

Diversification

Moderately concentrated

Reports for

Vitol Holding B.V. Vitol Holding SARL Teilinger Investments SA

Filing Date

Global Rank

#2,334 / 8,633 ▼ 752

Top Industry

Internet Retail 34.7%

3Y Alpha vs SPY

+4.0%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Teilinger Capital Ltd.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 58% that is ordinary stock — as little as 5% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+93.8%

SPY

+75.1%

Annualised alpha

+4.2%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 58% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.7%

−8.2 pts

Top 5

94.4%

+1.4 pts

Top 10

100.0%

0.0 pts

HHI

2,474

Moderately concentrated−316

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	34.7%	$247,993,124	1
Technology	30.5%	$218,050,707	1
Utilities	20.3%	$145,266,000	4
Industrials	14.4%	$102,918,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+150,000	1,750,000	$29,435,000
NRG	Nrg Energy, Inc.	+35,000	70,000	$10,224,200
XEL	Xcel Energy Inc	+10,000	670,000	$53,801,000
DTE	Dte Energy Co	+10,000	340,000	$51,805,800
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−1,747,004	2,583,800	$247,993,124
BE	Bloom Energy Corp	−552,900	340,000	$102,918,000
SNDK	Sandisk Corp	−444,100	95,900	$218,050,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	320,000	$118,960,000
PPL	PPL Corp	170,000	$6,494,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $714,227,831 total · filing declares 11 positions · $714,235,092 · as of Jun 30, 2026

All sectors Consumer Cyclical Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Reduced	2,583,800	-1,747,004	$247,993,124	−54.4%	34.72%
SNDK	Sandisk Corp PUT Technology	Reduced	95,900	-444,100	$218,050,707	−36.4%	30.53%
BE	Bloom Energy Corp PUT CALL Industrials	Reduced	340,000	-552,900	$102,918,000	−14.9%	14.41%
XEL	Xcel Energy Inc Utilities	Added	670,000	+10,000	$53,801,000	+2.6%	7.53%
DTE	Dte Energy Co Utilities	Added	340,000	+10,000	$51,805,800	+7.4%	7.25%
PCG	PG&E Corp Utilities	Added	1,750,000	+150,000	$29,435,000	+4.7%	4.12%
NRG	Nrg Energy, Inc. Utilities	Added	70,000	+35,000	$10,224,200	+99.9%	1.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.