Teilinger Capital Ltd.
CIK 0001531879 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$714.2M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 65.3%CALL 13.5%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SNDK | SANDISK CORP | PUT | $218.1M | 30.53% |
| BABA | ALIBABA GROUP HLDG LTD | PUT | $147.3M | 20.62% |
| BE | BLOOM ENERGY CORP | PUT | $101.1M | 14.16% |
| BABA | ALIBABA GROUP HLDG LTD | CALL | $94.5M | 13.24% |
| BE | BLOOM ENERGY CORP | CALL | $1.8M | 0.25% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.