Vennlight Capital Management, LP
CIK 2013462 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.2M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#7.405 dari 9.443 berdasarkan nilai 13F · top 78.4%
Nilai portofolio QoQ: +50.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,97%
- Bobot 25 kepemilikan teratas
- 89,19%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 26,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 40,71% Perkiraan pembelian $87.585.737 · penjualan $50.506.421
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,6% masih dipegang
- Posisi baru
- 20
- Meningkat
- 3
- Menurun
- 9
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 4,6%
Rincian sektor
Utilities
42,1%
Technology
18,1%
Industrials
14,9%
Energy
12,9%
Financial Services
4,9%
Real Estate
1,9%
Lainnya/Tidak terpetakan
5,3%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BKV BKV Corporation Common Stock | $8.026.932 | 5,38% | 293.382 | $1.314.379 | Naik ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $7.970.149 | 5,34% | 116.166 | $-5.069.449 | Turun ×1 | ||
| PAM Pampa Energia S.A. | $7.918.728 | 5,31% | 96.417 | $-1.458.998 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $7.863.559 | 5,27% | 216.329 | Naik ×1 | |||
| HTO H2O America - Common Stock | $7.829.546 | 5,25% | 128.839 | $-1.687.725 | Turun ×1 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $6.772.672 | 4,54% | 227.806 | $-2.712.164 | Turun ×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 | Naik ×1 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $6.119.710 | 4,10% | 434.022 | Naik ×1 | |||
| DTE DTE Energy Company Common Stock | $6.003.378 | 4,02% | 39.400 | Naik ×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 | Naik ×1 | |||
| ETR Entergy Corporation Common Stock | $5.320.315 | 3,57% | 46.320 | $264.115 | Naik ×2 | ||
| DGXX Digi Power X Inc. - Common Subordinate Voting Shares | $5.266.073 | 3,53% | 966.252 | $-660.317 | Turun ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $5.250.346 | 3,52% | 312.149 | $3.154.245 | Naik ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $4.957.371 | 3,32% | 181.323 | $752.819 | Turun ×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 | Naik ×1 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $3.906.097 | 2,62% | 184.163 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.267.843 | 2,19% | 9.760 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $2.815.960 | 1,89% | 71.200 | Naik ×1 | |||
| FRMI Fermi Inc. - Common Stock | $2.793.067 | 1,87% | 304.920 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $2.732.757 | 1,83% | 148.843 | Naik ×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 | Turun ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $2.395.145 | 1,61% | 70.342 | $-5.797.580 | Turun ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $2.378.292 | 1,59% | 48.300 | $281.803 | Turun ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $2.370.445 | 1,59% | 94.140 | Naik ×1 | |||
| BLSH Bullish Ordinary Shares | $2.343.679 | 1,57% | 100.029 | Naik ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $2.325.122 | 1,56% | 88.779 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $2.815.960 | 71.200 | 1,89% |
| FRMI | $2.793.067 | 304.920 | 1,87% |
| Penerbit tidak dikenal (CUSIP: 98386P102) | $2.732.757 | 148.843 | 1,83% |
| CORZ | $2.681.167 | 104.774 | 1,80% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MWH | Dipangkas | -202K | -$5.8M |
| FER | Dipangkas | -84K | -$5.1M |
| PCG | Beli lebih banyak | +193K | +$3.2M |
| TGS | Dipangkas | -46K | -$2.7M |
| HTO | Dipangkas | -33K | -$1.7M |
| PAM | Dipangkas | -10K | -$1.5M |
| BKV | Beli lebih banyak | +58K | +$1.3M |
| IMSR | Dipangkas | -222K | -$957K |
| GLXY | Dipangkas | -47K | +$753K |
| DGXX | Dipangkas | -2.0M | -$660K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TXNM | 30 Juni 2025 | 495.727 | $26.511.480 | 1,9% |
| ETR | 31 Maret 2025 | 148.450 | $11.255.479 | 25,1% |
| XEL | 31 Maret 2026 | 152.239 | $11.244.373 | -1,1% |
| TLN | 31 Maret 2025 | 51.509 | $10.377.518 | 58,1% |
| EVRG | 31 Maret 2025 | 168.364 | $10.362.804 | 19,8% |
| XEL | 31 Maret 2025 | 153.000 | $10.330.560 | 10,9% |
| NI | 31 Maret 2025 | 262.000 | $9.631.120 | 3,6% |
| SR | 30 Sep. 2025 | 123.300 | $8.999.667 | 2,3% |
| HOND | 31 Des. 2025 | 500.000 | $8.205.000 | Tidak lagi dilacak |
| PCG | 31 Maret 2025 | 369.900 | $7.464.582 | 4,1% |
| SMR | 31 Des. 2025 | 192.406 | $6.926.616 | -34,4% |
| PCG | 31 Des. 2025 | 403.105 | $6.078.823 | 11,3% |
| CORZ | 31 Maret 2025 | 432.271 | $6.073.408 | 163,3% |
| GPRK | 31 Maret 2026 | 789.978 | $5.853.737 | 2,3% |
| CLSK | 30 Juni 2026 | 644.865 | $5.487.801 | -9,4% |
| CPK | 31 Maret 2026 | 43.586 | $5.437.789 | 8,0% |
| UGI | 30 Sep. 2025 | 144.845 | $5.275.255 | 14,1% |
| ES | 31 Maret 2025 | 88.171 | $5.063.661 | 15,7% |
| HTO | 30 Sep. 2025 | 94.266 | $4.899.004 | 31,1% |
| OKLO | 30 Sep. 2025 | 87.474 | $4.897.669 | -61,5% |
| LNT | 31 Maret 2026 | 71.500 | $4.648.215 | -3,5% |
| CIFR | 31 Maret 2026 | 294.292 | $4.343.750 | 36,9% |
| WULF | 30 Juni 2025 | 1.497.868 | $4.089.180 | 291,3% |
| VST | 31 Des. 2025 | 20.180 | $3.953.666 | -13,7% |
| IDA | 31 Maret 2026 | 30.100 | $3.809.456 | -2,3% |
| NI | 31 Maret 2026 | 91.024 | $3.801.162 | -11,0% |
| WULF | 30 Juni 2026 | 258.133 | $3.724.859 | -30,6% |
| UUUU | 31 Des. 2025 | 240.500 | $3.691.675 | Tidak lagi dilacak |
| POR | 30 Sep. 2025 | 84.800 | $3.445.424 | 14,5% |
| HUT | 30 Juni 2026 | 69.001 | $3.236.837 | -23,5% |
| BE | 31 Maret 2026 | 36.467 | $3.168.618 | 52,1% |
| BTDR | 30 Juni 2026 | 360.442 | $3.117.823 | -26,6% |
| MTZ | 31 Des. 2025 | 14.556 | $3.097.662 | 25,9% |
| SR | 31 Maret 2026 | 36.000 | $2.977.200 | -7,9% |
| ES | 30 Juni 2026 | 40.500 | $2.805.840 | -0,5% |
| APLD | 31 Maret 2025 | 364.713 | $2.786.407 | 417,9% |
| CWEN | 31 Des. 2025 | 96.950 | $2.738.838 | -0,9% |
| CORZ | 31 Des. 2025 | 150.000 | $2.691.000 | 30,9% |
| IREN | 31 Maret 2026 | 68.749 | $2.596.650 | 31,8% |
| CMS | 31 Des. 2025 | 31.917 | $2.338.239 | -0,2% |
| AES | 31 Maret 2026 | 153.692 | $2.203.943 | 4,8% |
| EMR | 31 Des. 2025 | 16.800 | $2.203.824 | 17,6% |
| BWXT | 31 Maret 2026 | 12.350 | $2.134.574 | -22,7% |
| CEG | 31 Des. 2025 | 6.365 | $2.094.531 | -22,8% |
| EVRG | 31 Des. 2025 | 27.300 | $2.075.346 | 13,9% |
| MSTR | 31 Des. 2025 | 6.317 | $2.035.401 | -20,8% |
| PBR | 30 Sep. 2025 | 162.000 | $2.026.620 | 51,5% |
| NRG | 31 Des. 2025 | 12.500 | $2.024.375 | -28,0% |
| HUT | 31 Des. 2025 | 57.691 | $2.008.224 | 92,1% |
| BITF | 31 Maret 2026 | 834.075 | $1.960.076 | Tidak lagi dilacak |
| HIVE | 31 Maret 2026 | 758.683 | $1.957.402 | 73,3% |
| APLD | 31 Maret 2026 | 76.037 | $1.864.427 | 22,6% |
| TLN | 31 Maret 2026 | 4.440 | $1.664.290 | -1,1% |
| NKLR | 30 Juni 2026 | 306.833 | $1.423.705 | 21,5% |
| RIOT | 31 Maret 2025 | 127.042 | $1.297.099 | 207,9% |
| ES | 31 Des. 2025 | 15.300 | $1.088.442 | 6,8% |
| SRE | 31 Des. 2025 | 12.000 | $1.079.760 | -2,2% |
| RIOT | 31 Des. 2025 | 56.600 | $1.077.098 | 73,0% |
| NEE | 30 Sep. 2025 | 14.896 | $1.034.080 | 12,6% |
| ETN | 31 Maret 2026 | 3.225 | $1.027.195 | 17,7% |
| FLNC | 31 Maret 2026 | 50.000 | $989.000 | -15,8% |
| GPRK | 30 Sep. 2025 | 108.800 | $709.376 | 52,6% |
| EDN | 30 Sep. 2025 | 24.900 | $659.601 | 43,8% |