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CIK: 0001531879
Total reported value
$714.2M
$714.2M
10 檔
165.0%
In Q1 2026, Teilinger Capital Ltd.'s U.S. equity holdings reached a combined market value of $714.2M, distributed across 10 disclosed stock positions.
In Q1 2026, Teilinger Capital Ltd. displayed an active expansion posture, initiating 4 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 42.89% | -8.17% | +176.87% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 27.08% | +3.45% | — | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 9.55% | +4.86% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.39% | -9.39% | EXIT | |
| 5 | XEL | Xcel Energy Inc | Stock-Utilities | 4.14% | +3.39% | +85.92% | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 3.81% | +3.44% | +37.50% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 2.22% | +1.90% | — | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.51% | -0.51% | EXIT | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 0.40% | +1.03% | — | |
| 10 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +31% | +176.87% | Add |
| 2 | XEL | Xcel Energy Inc | +2.8% | +85.92% | Add |
| 3 | DTE | Dte Energy Company | +2.2% | +37.50% | Add |
| 4 | PPL | Ppl CORP | +0.1% | -20.93% | Trim |
| 5 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | — | Unchanged |
| 6 | TSLA | Tesla Inc | -60.8% | -89.37% | Trim |
| 7 | SNDK | Sandisk CORP | — | NEW | New buy |
| 8 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 9 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 10 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 11 | PCG | P G & E CORP | — | NEW | New buy |
| 12 | NRG | Nrg Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Teilinger Capital Ltd. reported a total U.S. public equity portfolio value of $714.2M across 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BABA, SNDK, BE) accounted for 165.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $343.1M
Top Position Liquidated / Trimmed
MU
前期市值: $248.8M
During Q1 2026, Teilinger Capital Ltd.'s top holdings by market value included BABA (42.9%)、SNDK (27.1%)、BE (9.6%). The largest single position, BABA, represented 42.9% of total portfolio value.
In Q1 2026, Teilinger Capital Ltd. made 11 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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