Teilinger Capital Ltd.
CIK 0001531879
Annualised vol
19.860705%
Beta
0.389896
HHI
1862.01021
Top-10 weight
99.998985%
VaR 95%
1.353384%
VaR 99%
3.221495%
Max drawdown
28.707159%
Matched value
65.278501%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 95,900 | 540,000 | -82.24% | 218,050,706 |
| BE | REDUCED | 340,000 | 892,900 | -61.92% | 102,918,004 |
| XEL | ADDED | 670,000 | 660,000 | 1.52% | 53,801,000 |
| DTE | ADDED | 340,000 | 330,000 | 3.03% | 51,805,800 |
| PCG | ADDED | 1,750,000 | 1,600,000 | 9.38% | 29,435,000 |
| NRG | ADDED | 70,000 | 35,000 | 100.0% | 10,224,200 |
| NPWR | UNCHANGED | 25,000 | 25,000 | 0.0% | 7,250 |
| TSLA | CLOSED OUT | 0 | 320,000 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 170,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 218,050,706 | 30.53 | 95900.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147,271,717 | 20.62 | 1534400.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 101,101,804 | 14.16 | 334000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,549,901 | 13.24 | 985100.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 53,801,000 | 7.53 | 670000.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 51,805,800 | 7.25 | 340000.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 29,435,000 | 4.12 | 1750000.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 10,224,200 | 1.43 | 70000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,171,514 | 0.86 | 64300.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,816,200 | 0.25 | 6000.0 |
| NPWR | UNCHANGED | NET POWER INC | *W EXP 06/08/202 | 64107A113 | 7,250 | 0.0 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 714,235,092 | 11 | 19.860705 | 0.389896 | 28.707159 |
| 2026-03-31 | 2026-05-13 | 8,903,704 | 15 | 17.343655 | 0.426763 | 23.110178 |
| 2025-12-31 | 2026-02-13 | 1,927,588,998 | 12 | 44.479362 | 1.471928 | 61.626102 |
| 2025-09-30 | 2025-11-14 | 115,116,471 | 9 | 13.097294 | 0.302404 | 25.926564 |
| 2025-03-31 | 2025-05-14 | 2,024,090,333 | 17 | 36.118428 | 1.425996 | 44.813367 |
| 2024-12-31 | 2025-02-05 | 569,658,867 | 17 | 11.765098 | 0.418738 | 19.760362 |