Filed: 8/14/2026ACC: 0001546531-26-000017
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $714.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$714.24M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$353.09M49.4%
SPONSORED ADS$247.99M34.7%
COM CL A$102.92M14.4%
COM NEW$10.22M1.4%
*W EXP 06/08/202$7.3K0.0%
Portfolio Concentration
Top 3$568.96M79.7%
4–10$145.27M20.3%
Top 3 weight
79.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares2.58M
TypeSH
Market value$247.99M
34.72%
Sole
2.58M
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares95.90K
TypeSH
Market value$218.05M
30.53%
Sole
95.90K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares340K
TypeSH
Market value$102.92M
14.41%
Sole
340K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares670K
TypeSH
Market value$53.80M
7.53%
Sole
670K
Shared
0.00
None
0.00
DTE ENERGY CO
DFNDShares340K
TypeSH
Market value$51.81M
7.25%
Sole
340K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares1.75M
TypeSH
Market value$29.43M
4.12%
Sole
1.75M
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares70K
TypeSH
Market value$10.22M
1.43%
Sole
70K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares25K
TypeSH
Market value$7.3K
<0.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.58M | SH | $247.99M 34.72% | 2.58M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 95.90K | SH | $218.05M 30.53% | 95.90K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 340K | SH | $102.92M 14.41% | 340K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 670K | SH | $53.80M 7.53% | 670K | 0.00 | 0.00 |
DTE ENERGY CODFND | COM | 340K | SH | $51.81M 7.25% | 340K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 1.75M | SH | $29.43M 4.12% | 1.75M | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 70K | SH | $10.22M 1.43% | 70K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 | 25K | SH | $7.3K <0.01% | 25K | 0.00 | 0.00 |