Vennlight Capital Management, LP
CIK 2013462 · View on SEC EDGAR ↗
- Portfolio value
- $149.2M
- Positions
- 32
- As of
- June 30, 2026
#7,406 of 9,443 by 13F value · top 78.4%
Portfolio value QoQ: +50.8% 13F does not disclose cash
- Top 10 holdings weight
- 47.97%
- Top 25 holdings weight
- 89.19%
- Positions above 1%
- 32
- Effective number of positions
- 26.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.71% Est. buys $87,585,737 · sells $50,506,421
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 41.6% still held
- New positions
- 20
- Increased
- 3
- Decreased
- 9
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 4.6%
Sector breakdown
Utilities
42.1%
Technology
18.1%
Industrials
14.9%
Energy
12.9%
Financial Services
4.9%
Real Estate
1.9%
Other/Unmapped
5.3%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKV BKV Corporation Common Stock | $8,026,932 | 5.38% | 293,382 | $1,314,379 | Up ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $7,970,149 | 5.34% | 116,166 | $-5,069,449 | Down ×1 | ||
| PAM Pampa Energia S.A. | $7,918,728 | 5.31% | 96,417 | $-1,458,998 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $7,863,559 | 5.27% | 216,329 | Up ×1 | |||
| HTO H2O America - Common Stock | $7,829,546 | 5.25% | 128,839 | $-1,687,725 | Down ×1 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $6,772,672 | 4.54% | 227,806 | $-2,712,164 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $6,545,884 | 4.39% | 143,142 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $6,512,156 | 4.37% | 47,600 | Up ×1 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $6,119,710 | 4.10% | 434,022 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $6,003,378 | 4.02% | 39,400 | Up ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $5,789,669 | 3.88% | 155,219 | ||||
| MGEE MGE Energy Inc. - Common Stock | $5,592,421 | 3.75% | 68,585 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $5,320,315 | 3.57% | 46,320 | $264,115 | Up ×2 | ||
| DGXX Digi Power X Inc. - Common Subordinate Voting Shares | $5,266,073 | 3.53% | 966,252 | $-660,317 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $5,250,346 | 3.52% | 312,149 | $3,154,245 | Up ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $4,957,371 | 3.32% | 181,323 | $752,819 | Down ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $4,347,388 | 2.91% | 127,191 | ||||
| BTBT Bit Digital, Inc. - Ordinary Share | $4,279,052 | 2.87% | 2,377,251 | Up ×1 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $3,906,097 | 2.62% | 184,163 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,267,843 | 2.19% | 9,760 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $2,815,960 | 1.89% | 71,200 | Up ×1 | |||
| FRMI Fermi Inc. - Common Stock | $2,793,067 | 1.87% | 304,920 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $2,732,757 | 1.83% | 148,843 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $2,681,167 | 1.80% | 104,774 | ||||
| IMSR Terrestrial Energy Inc. - Common Stock | $2,499,311 | 1.68% | 353,010 | $-956,561 | Down ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $2,395,145 | 1.61% | 70,342 | $-5,797,580 | Down ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $2,378,292 | 1.59% | 48,300 | $281,803 | Down ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $2,370,445 | 1.59% | 94,140 | Up ×1 | |||
| BLSH Bullish Ordinary Shares | $2,343,679 | 1.57% | 100,029 | Up ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $2,325,122 | 1.56% | 88,779 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $2,224,310 | 1.49% | 27,700 | ||||
| PUMP ProPetro Holding Corp. Common Stock | $2,089,338 | 1.40% | 145,700 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PPL | $7,863,559 | 216,329 | 5.27% |
| IREN | $6,545,884 | 143,142 | 4.39% |
| AEP | $6,512,156 | 47,600 | 4.37% |
| BW | $6,119,710 | 434,022 | 4.10% |
| DTE | $6,003,378 | 39,400 | 4.02% |
| APLD | $5,789,669 | 155,219 | 3.88% |
| MGEE | $5,592,421 | 68,585 | 3.75% |
| CWEN | $4,347,388 | 127,191 | 2.91% |
| BTBT | $4,279,052 | 2,377,251 | 2.87% |
| MDU | $3,906,097 | 184,163 | 2.62% |
| VRT | $3,267,843 | 9,760 | 2.19% |
| Unknown issuer (CUSIP: N52A8C105) | $2,815,960 | 71,200 | 1.89% |
| FRMI | $2,793,067 | 304,920 | 1.87% |
| Unknown issuer (CUSIP: 98386P102) | $2,732,757 | 148,843 | 1.83% |
| CORZ | $2,681,167 | 104,774 | 1.80% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TXNM | June 30, 2025 | 495,727 | $26,511,480 | 1.9% |
| ETR | March 31, 2025 | 148,450 | $11,255,479 | 25.1% |
| XEL | March 31, 2026 | 152,239 | $11,244,373 | -1.1% |
| TLN | March 31, 2025 | 51,509 | $10,377,518 | 58.1% |
| EVRG | March 31, 2025 | 168,364 | $10,362,804 | 19.8% |
| XEL | March 31, 2025 | 153,000 | $10,330,560 | 10.9% |
| NI | March 31, 2025 | 262,000 | $9,631,120 | 3.6% |
| SR | Sept. 30, 2025 | 123,300 | $8,999,667 | 2.3% |
| HOND | Dec. 31, 2025 | 500,000 | $8,205,000 | No longer tracked |
| PCG | March 31, 2025 | 369,900 | $7,464,582 | 4.1% |
| SMR | Dec. 31, 2025 | 192,406 | $6,926,616 | -34.4% |
| PCG | Dec. 31, 2025 | 403,105 | $6,078,823 | 11.3% |
| CORZ | March 31, 2025 | 432,271 | $6,073,408 | 163.3% |
| GPRK | March 31, 2026 | 789,978 | $5,853,737 | 2.3% |
| CLSK | June 30, 2026 | 644,865 | $5,487,801 | -9.4% |
| CPK | March 31, 2026 | 43,586 | $5,437,789 | 8.0% |
| UGI | Sept. 30, 2025 | 144,845 | $5,275,255 | 14.1% |
| ES | March 31, 2025 | 88,171 | $5,063,661 | 15.7% |
| HTO | Sept. 30, 2025 | 94,266 | $4,899,004 | 31.1% |
| OKLO | Sept. 30, 2025 | 87,474 | $4,897,669 | -61.5% |
| LNT | March 31, 2026 | 71,500 | $4,648,215 | -3.5% |
| CIFR | March 31, 2026 | 294,292 | $4,343,750 | 36.9% |
| WULF | June 30, 2025 | 1,497,868 | $4,089,180 | 291.3% |
| VST | Dec. 31, 2025 | 20,180 | $3,953,666 | -13.7% |
| IDA | March 31, 2026 | 30,100 | $3,809,456 | -2.3% |
| NI | March 31, 2026 | 91,024 | $3,801,162 | -11.0% |
| WULF | June 30, 2026 | 258,133 | $3,724,859 | -30.6% |
| UUUU | Dec. 31, 2025 | 240,500 | $3,691,675 | No longer tracked |
| POR | Sept. 30, 2025 | 84,800 | $3,445,424 | 14.5% |
| HUT | June 30, 2026 | 69,001 | $3,236,837 | -23.5% |
| BE | March 31, 2026 | 36,467 | $3,168,618 | 52.1% |
| BTDR | June 30, 2026 | 360,442 | $3,117,823 | -26.6% |
| MTZ | Dec. 31, 2025 | 14,556 | $3,097,662 | 25.9% |
| SR | March 31, 2026 | 36,000 | $2,977,200 | -7.9% |
| ES | June 30, 2026 | 40,500 | $2,805,840 | -0.5% |
| APLD | March 31, 2025 | 364,713 | $2,786,407 | 417.9% |
| CWEN | Dec. 31, 2025 | 96,950 | $2,738,838 | -0.9% |
| CORZ | Dec. 31, 2025 | 150,000 | $2,691,000 | 30.9% |
| IREN | March 31, 2026 | 68,749 | $2,596,650 | 31.8% |
| CMS | Dec. 31, 2025 | 31,917 | $2,338,239 | -0.2% |
| AES | March 31, 2026 | 153,692 | $2,203,943 | 4.8% |
| EMR | Dec. 31, 2025 | 16,800 | $2,203,824 | 17.6% |
| BWXT | March 31, 2026 | 12,350 | $2,134,574 | -22.7% |
| CEG | Dec. 31, 2025 | 6,365 | $2,094,531 | -22.8% |
| EVRG | Dec. 31, 2025 | 27,300 | $2,075,346 | 13.9% |
| MSTR | Dec. 31, 2025 | 6,317 | $2,035,401 | -20.8% |
| PBR | Sept. 30, 2025 | 162,000 | $2,026,620 | 51.5% |
| NRG | Dec. 31, 2025 | 12,500 | $2,024,375 | -28.0% |
| HUT | Dec. 31, 2025 | 57,691 | $2,008,224 | 92.1% |
| BITF | March 31, 2026 | 834,075 | $1,960,076 | No longer tracked |
| HIVE | March 31, 2026 | 758,683 | $1,957,402 | 73.3% |
| APLD | March 31, 2026 | 76,037 | $1,864,427 | 22.6% |
| TLN | March 31, 2026 | 4,440 | $1,664,290 | -1.1% |
| NKLR | June 30, 2026 | 306,833 | $1,423,705 | 21.5% |
| RIOT | March 31, 2025 | 127,042 | $1,297,099 | 207.9% |
| ES | Dec. 31, 2025 | 15,300 | $1,088,442 | 6.8% |
| SRE | Dec. 31, 2025 | 12,000 | $1,079,760 | -2.2% |
| RIOT | Dec. 31, 2025 | 56,600 | $1,077,098 | 73.0% |
| NEE | Sept. 30, 2025 | 14,896 | $1,034,080 | 12.6% |
| ETN | March 31, 2026 | 3,225 | $1,027,195 | 17.7% |
| FLNC | March 31, 2026 | 50,000 | $989,000 | -15.8% |
| GPRK | Sept. 30, 2025 | 108,800 | $709,376 | 52.6% |
| EDN | Sept. 30, 2025 | 24,900 | $659,601 | 43.8% |