Fund Universe

← Fund Universe

☆Teilinger Capital Ltd.

CIK 0001531879 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.778
AUM ($M)
151
Positions
6
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.287
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XEL funds › XCEL ENERGY INC ADD — 35.5% +1.8% 53.8 670,000 +10,000 5 —
☆DTE funds › DTE ENERGY CO ADD — 34.2% +3.1% 51.8 340,000 +10,000 3 —
☆PCG funds › PG&E CORP ADD — 19.4% +1.3% 29.4 1,750,000 +150,000 2 —
☆NRG funds › NRG ENERGY INC ADD — 6.8% +3.5% 10.2 70,000 +35,000 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM ADR 4.1% -5.5% 6.2 64,300 -54,004 3 —
☆NPWRWS funds › NET POWER INC HOLD — 0.0% +0.0% 0.0 25,000 +0 5 —
☆PPL funds › PPL CORP EXIT — 0.0% -4.2% 0.0 0 -170,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 151 6 0.10 100% 0.287 0.778 — in
2026Q1 155 7 0.36 100% 0.255 0.298 — in
2025Q4 98 6 0.46 100% 0.278 0.095 — in
2025Q3 93 7 0.17 100% 0.300 0.536 — in
2025Q2 98 5 0.14 100% 0.323 0.658 — entered
2025Q1 100 7 0.00 100% 0.364 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status