Teilinger Capital Ltd.

SEC CIK
0001531879

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
6
−1 vs. Q1 2026
Total value
$151.44M
−$3.81M (−2.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Teilinger Capital Ltd. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
XELXCEL ENERGY INC COMStock670,000$53.8M35.53%+10,000+1.5%AddedView
DTEDTE ENERGY COCOM340,000$51.81M34.21%+10,000+3.0%AddedView
PCGPG&E CORP COMStock1,750,000$29.44M19.44%+150,000+9.4%AddedView
NRGNRG ENERGY INC COM NEWStock70,000$10.22M6.75%+35,000+100.0%AddedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR64,300$6.17M4.08%−54,004−45.6%ReducedView
NET POWER INC64107A113*W EXP 06/08/20225,000$7.25K0.00%00.0%Unchanged–

Options (3)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Teilinger Capital Ltd. option positions in Q2 2026
SecurityClassPutsCalls
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR$147.27M$94.55M
SNDKSANDISK CORPCOM$218.05M–
BEBLOOM ENERGY CORPCOM CL A$101.1M$1.82M

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Teilinger Capital Ltd. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
PPLPPL CORPCOM170,000$6.49M4.18%

13F filings by quarter

Teilinger Capital Ltd. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20266$151.44Mvs. Q1 2026SEC
Q1 2026May 13, 20267$155.25Mvs. Q4 2025SEC
Q4 2025Feb 13, 20266$98.09Mvs. Q3 2025SEC
Q3 2025Nov 14, 20257$93.19Mvs. Q2 2025SEC
Q2 2025Aug 12, 20255$97.9Mvs. Q1 2025SEC
Q1 2025May 14, 20257$99.99Mvs. Q4 2024SEC
Q4 2024Feb 5, 202511$131.28Mvs. Q3 2024SEC
Q3 2024Oct 16, 20248$166.86Mvs. Q2 2024SEC
Q2 2024Aug 8, 202414$209.93Mvs. Q1 2024SEC
Q1 2024Aug 8, 2024Amended14$233.1Mvs. Q4 2023SEC
Q4 2023Aug 8, 2024Amended13$167.79Mvs. Q3 2023SEC
Q3 2023Aug 8, 2024Amended30$303.77Mvs. Q2 2023SEC
Q2 2023Aug 8, 2024Amended33$276.23Mvs. Q1 2023SEC
Q1 2023Aug 8, 2024Amended30$240.57Mvs. Q4 2022SEC
Q4 2022Feb 14, 202329$288.21Mvs. Q3 2022SEC
Q3 2022Nov 15, 202231$298.03Mvs. Q2 2022SEC
Q2 2022Aug 15, 202229$279.64Mvs. Q1 2022SEC
Q1 2022May 16, 202221$248.82Mvs. Q4 2021SEC
Q4 2021Feb 14, 202228$295.05Mvs. Q3 2021SEC
Q3 2021Nov 9, 202118$199.65Mvs. Q2 2021SEC
Q2 2021Aug 16, 2021Amended14$130.19Mvs. Q1 2021SEC
Q1 2021May 17, 20216$47.75M–SEC