Teilinger Capital Ltd.
•CIK: 1531879•Filing: Q4 2025
**Teilinger Capital Ltd.** manages $530M across a concentrated portfolio of 8 positions. The fund exhibits significant exposure to technology and growth sectors, notably with a $310.3M allocation to TSLA. Further substantial holdings include BABA at $75.7M and MU at $48.5M, indicating a conviction in high-beta, market-leading names. This structure suggests a directional, high-conviction approach targeting outsized returns from key growth catalysts.
Total AUM
$95.9M
+ $434.5M in options
QoQ Performance
+2.9%
Positions
5
+ 3 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
BABA
MU
EVRG
DTE
TSLA58.5%
BABA14.3%
MU9.1%
EVRG5.9%
DTE5.8%
XEL4.9%
PPL1.4%
NPWR/WS0.0%
📈 Biggest Buys
📉 Biggest Sells
EVRG
EVERGY INC
-25.9%
5.9% of portfolio
Sector Breakdown
Consumer58.5%
Other41.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022