Latest Teilinger Capital Ltd. Stock Portfolio
$1.27Billion– No. of Holdings #7
Teilinger Capital Ltd. Performance:
2026 Q1: 4.63%YTD: 4.63%2025: 4.23%
Performance for 2026 Q1 is 4.63%, and YTD is 4.63%, and 2025 is 4.23%.
About Teilinger Capital Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teilinger Capital Ltd. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.
The top stock holdings of Teilinger Capital Ltd. are XEL, DTB, PCG. The fund has invested 4.1% of it's portfolio in XCEL ENERGY INC and 3.8% of portfolio in DTE ENERGY CO.
The fund managers got completely rid off EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in PPL CORP (PPL). Teilinger Capital Ltd. opened new stock positions in PG&E CORP (PCG) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), XCEL ENERGY INC (XEL) and DTE ENERGY CO (DTB).
The top stock holdings of Teilinger Capital Ltd. are XEL, DTB, PCG. The fund has invested 4.1% of it's portfolio in XCEL ENERGY INC and 3.8% of portfolio in DTE ENERGY CO.
The fund managers got completely rid off EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in PPL CORP (PPL). Teilinger Capital Ltd. opened new stock positions in PG&E CORP (PCG) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), XCEL ENERGY INC (XEL) and DTE ENERGY CO (DTB).
Teilinger Capital Ltd. Equity Portfolio Value
Last Reported on: 13 May, 2026
Teilinger Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Teilinger Capital Ltd. made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pg&e corp | 28,112,000 |
| nrg energy inc | 5,114,900 |
New stocks bought by Teilinger Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 688 |
| xcel energy inc | 85.92 |
| dte energy co | 37.5 |
Additions to existing portfolio by Teilinger Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ppl corp | -20.93 |
Teilinger Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| evergy inc | -31,170,700 |
Teilinger Capital Ltd. got rid off the above stocks
Sector Distribution
Teilinger Capital Ltd. has about 59.4% of it's holdings in Utilities sector.
- Utilities
- Others
| Sector | % |
|---|---|
| Utilities | 59.4 |
| 31.1 | |
| Others | 9.6 |
Market Cap. Distribution
Teilinger Capital Ltd. has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 59.4 |
| MID-CAP | 31.1 |
| UNALLOCATED | 9.6 |
Stocks belong to which Index?
About 59.4% of the stocks held by Teilinger Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| Others | 40.6 |
Teilinger Capital Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teilinger Capital Ltd.
Teilinger Capital Ltd. has 7 stocks in it's portfolio. BABA proved to be the most loss making stock for the portfolio. DTB was the most profitable stock for Teilinger Capital Ltd. last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 1.17 | 118,304 | 14,842,400 | added | 688 | ||
| DTB | dte energy co | 3.81 | 330,000 | 48,252,600 | added | 37.5 | ||
| EVRG | evergy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRG | nrg energy inc | 0.40 | 35,000 | 5,114,900 | new | |||
| PCG | pg&e corp | 2.22 | 1,600,000 | 28,112,000 | new | |||
| PPL | ppl corp | 0.51 | 170,000 | 6,494,000 | reduced | -20.93 | ||
| XEL | xcel energy inc | 4.14 | 660,000 | 52,430,400 | added | 85.92 | ||
| net power inc | 0.00 | 25,000 | 6,750 | unchanged | 0.00 | |||