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

#3,101 / 8,797 ▼ 1263 · as of Jun 2026

Top Industry

Internet Retail 34.7%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BABA	Alibaba Group Holding Ltd	−54,004	64,300	$6,171,514
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

1 positions

Ticker	Company	Shares	Value	Open
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.