Filed: 5/13/2026ACC: 0001546531-26-000009
π What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13FβHR report disclosing 10 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.27B
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$597.33M47.2%
SPONSORED ADS$543.34M42.9%
COM CL A$120.98M9.6%
COM NEW$5.11M0.4%
*W EXP 06/08/202$6.8K0.0%
Portfolio Concentration
Top 3$1.01B79.5%
4β10$259.37M20.5%
Top 3 weight
79.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares4.33M
TypeSH
Market value$543.34M
42.89%
Sole
4.33M
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares540K
TypeSH
Market value$343.08M
27.08%
Sole
540K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares892.90K
TypeSH
Market value$120.98M
9.55%
Sole
892.90K
Shared
0.00
None
0.00
TESLA INC
DFNDShares320K
TypeSH
Market value$118.96M
9.39%
Sole
320K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares660K
TypeSH
Market value$52.43M
4.14%
Sole
660K
Shared
0.00
None
0.00
DTE ENERGY CO
DFNDShares330K
TypeSH
Market value$48.25M
3.81%
Sole
330K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares1.60M
TypeSH
Market value$28.11M
2.22%
Sole
1.60M
Shared
0.00
None
0.00
PPL CORP
DFNDShares170K
TypeSH
Market value$6.49M
0.51%
Sole
170K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares35K
TypeSH
Market value$5.11M
0.40%
Sole
35K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares25K
TypeSH
Market value$6.8K
<0.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.33M | SH | $543.34M 42.89% | 4.33M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 540K | SH | $343.08M 27.08% | 540K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 892.90K | SH | $120.98M 9.55% | 892.90K | 0.00 | 0.00 |
TESLA INCDFND | COM | 320K | SH | $118.96M 9.39% | 320K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 660K | SH | $52.43M 4.14% | 660K | 0.00 | 0.00 |
DTE ENERGY CODFND | COM | 330K | SH | $48.25M 3.81% | 330K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 1.60M | SH | $28.11M 2.22% | 1.60M | 0.00 | 0.00 |
PPL CORPDFND | COM | 170K | SH | $6.49M 0.51% | 170K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 35K | SH | $5.11M 0.40% | 35K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 | 25K | SH | $6.8K <0.01% | 25K | 0.00 | 0.00 |