2026 Q2 Portfolio Activity
In 2026 Q2, Teilinger Capital Ltd. maintained a portfolio of 17 distinct positions. The most significant new addition was SANDISK CORP, now representing 30.53% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 10129.3%. Conversely, Teilinger Capital Ltd. completely exited their position in TESLA INC.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
SNDK (30.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Teilinger Capital Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 30.53% | — |
#1
Prev: #—
|
9.5 |
—
|
95,900 | — |
NEW
|
95,900 | $218,050,706 |
$2273.73
-27.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 20.62% | 7.86% |
#2
2
Prev: #4
|
8.0 |
—
|
501,400 | 48.5% |
P
S
|
1,534,400 | $147,271,717 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 14.16% | — |
#3
Prev: #—
|
8.5 |
—
|
334,000 | — |
NEW
|
334,000 | $101,101,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 13.24% | 3.93% |
#4
1
Prev: #5
|
7.5 |
—
|
468,900 | 90.8% |
P
S
|
985,100 | $94,549,901 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 7.53% | 1.36% |
#5
4
Prev: #9
|
6.5 |
—
|
315,000 | 88.7% |
P
S
|
670,000 | $53,801,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 7.25% | 1.61% |
#6
2
Prev: #8
|
5.4 |
—
|
100,000 | 41.7% |
P
S
|
340,000 | $51,805,800 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 4.12% | — |
#7
Prev: #—
|
5.1 |
—
|
1,750,000 | — |
NEW
|
1,750,000 | $29,435,000 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.43% | — |
#8
Prev: #—
|
4.1 |
—
|
70,000 | — |
NEW
|
70,000 | $10,224,200 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.86% | 0.11% |
#9
2
Prev: #11
|
3.3 |
—
|
49,300 | 328.7% |
P
S
|
64,300 | $6,171,514 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.25% | — |
#10
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $1,816,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPWR/WS
NET POWER INC
|
Unknown | 0.00% | 0.00% |
#11
1
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $7,250 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.39% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-215,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 1.62% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-430,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 2.52% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.00% | 10.39% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-701,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 16.10% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-690,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 54.13% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-2,320,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings