Teilinger Capital Ltd.
CIK: 0001531879SEC EDGAR →
Portfolio Value
$1.9B
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLAPut TESLA INC | 3,010,000 | $1.4B | 70.23% |
| 2 | MUPut MICRON TECHNOLOGY INC | 871,600 | $248.8M | 12.91% |
| 3 | BABAPut ALIBABA GROUP HLDG LTD | 1,564,200 | $229.3M | 11.89% |
| 4 | EVERGY INC | 430,000 | $31.2M | 1.62% |
| 5 | DTE ENERGY CO | 240,000 | $31.0M | 1.61% |
| 6 | XCEL ENERGY INC | 355,000 | $26.2M | 1.36% |
| 7 | NET POWER INC | 25,000 | $12.0M | 0.62% |
| 8 | PPL CORP | 215,000 | $7.5M | 0.39% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $1.6B | 81.6% |
| Technology | 1 | $248.8M | 12.8% |
| Utilities | 4 | $95.9M | 4.9% |
| Unknown | 1 | $12.0M | 0.6% |