Q1 2026 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2026-05-13 · accession 0001546531-26-000009
$1.27B
Reported value
15
Positions
2026-03-31
Period end
The Brief · Teilinger Capital Ltd. · Q1 2026
AI · grounded in 13F
Teilinger Capital Ltd. established a new position in SNDK valued at $343.1M. The fund also opened new stakes in BE for $121M and PCG for $28.1M. These additions coincided with the complete exit of positions in MU, totaling a reduction of $248.8M, and EVRG for $31.2M. Additionally, the fund increased its holdings in BABA by 176.9% and XEL by 85.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $297.7M | 23.5% | 2,373,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $230.8M | 18.2% | 1,839,500 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $171.5M | 13.5% | 270,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $171.5M | 13.5% | 270,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $95.2M | 7.52% | 702,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.9M | 5.28% | 180,000 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52.4M | 4.14% | 660,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.0M | 4.11% | 140,000 | PUT | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $48.3M | 3.81% | 330,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.1M | 2.22% | 1,600,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $25.8M | 2.03% | 190,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.8M | 1.17% | 118,304 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.5M | 0.51% | 170,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.40% | 35,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $6,750 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.