Latest Teilinger Capital Ltd. Stock Portfolio
$714Million | No. of Holdings #6
Teilinger Capital Ltd. Performance
2026 Q2-0.83%
YTD+3.76%
2025+4.23%
About Teilinger Capital Ltd. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teilinger Capital Ltd. reported an equity portfolio of $714.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Teilinger Capital Ltd. are XEL, DTB, PCG. The fund has invested 7.5% of it's portfolio in XCEL ENERGY INC and 7.2% of portfolio in DTE ENERGY CO. <br><br> The fund managers got completely rid off PPL CORP (PPL) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG), PG&E CORP (PCG) and DTE ENERGY CO (DTB).
Teilinger Capital Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$714Million
as of Aug 14, 2026Teilinger Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Teilinger Capital Ltd. made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.
- Performance
- S&P 500
New Buys
No new stocks were added by Teilinger Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| nrg energy inc | 100 |
| pg&e corp | 9.38 |
| dte energy co | 3.03 |
| xcel energy inc | 1.52 |
Additions to existing portfolio by Teilinger Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -45.65 |
Teilinger Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ppl corp | -6,494,000 |
Teilinger Capital Ltd. got rid off the above stocks
Sector Distribution
Teilinger Capital Ltd. has about 61.7% of it's holdings in Utilities sector.
- Utilities
- Others
| Sector | % |
|---|---|
| Utilities | 61.7 |
| 34.2 | |
| Others | 4.1 |
Market Cap. Distribution
Teilinger Capital Ltd. has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.7 |
| MID-CAP | 34.2 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 61.7% 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 | 61.7 |
| Others | 38.3 |
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 6 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.
$151.44MTotal Value
7.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.86% | 64,300 | $6.17M 0.86% | 45.65%decreased 45.65 percentreduced | |
 DTB Dte Energy CoDte Energy CoDTB | 7.25% | 340,000 | $51.81M 7.25% | 3.03%increased 3.03 percentadded | |
 Nrg Energy Inc Teilinger Capital Ltd.'s holding in Nrg Energy Inc over time | 1.43% | 70,000 | $10.22M 1.43% | 100%increased 100 percentadded | |
| 4.12% | 1,750,000 | $29.43M 4.12% | 9.38%increased 9.38 percentadded | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Xcel Energy Inc Teilinger Capital Ltd.'s holding in Xcel Energy Inc over time | 7.53% | 670,000 | $53.80M 7.53% | 1.52%increased 1.52 percentadded | |
*W Exp 06/08/202 Net Power IncNet Power Inc | 0% | 25,000 | $7.3K 0% | 0%unchanged 0 percentunchanged | |
