Vennlight Capital Management
Latest statistics and disclosures from Vennlight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKV, FER, PAM, PPL, HTO, and represent 26.55% of Vennlight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PPL (+$7.9M), IREN (+$6.5M), AEP (+$6.5M), BW (+$6.1M), DTE (+$6.0M), APLD (+$5.8M), MGEE (+$5.6M), CWEN, BTBT, MDU.
- Started 20 new stock positions in DTE, MDU, BTBT, CAAP, PPL, IREN, FRMI, CWEN, Innio Nv, CORZ. XEL, BLSH, MGEE, PUMP, VRT, X-energy Cl A Ord, AEP, BW, APLD, LBRT.
- Reduced shares in these 10 stocks: DGXX (-$11M), MWH (-$6.9M), FER (-$5.8M), CLSK (-$5.5M), WULF, HUT, BTDR, ES, HTO, IMSR.
- Sold out of its positions in CLSK, ES, HUT, WULF, BTDR, NKLR.
- Vennlight Capital Management was a net buyer of stock by $37M.
- Vennlight Capital Management has $149M in assets under management (AUM), dropping by 50.76%.
- Central Index Key (CIK): 0002013462
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Portfolio Holdings for Vennlight Capital Management
Vennlight Capital Management holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bkv Corp (BKV) | 5.4 | $8.0M | +24% | 293k | 27.36 |
|
| Ferrovial Nv Ord Shs (FER) | 5.3 | $8.0M | -42% | 116k | 68.61 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 5.3 | $7.9M | -9% | 96k | 82.13 |
|
| PPL Corporation (PPL) | 5.3 | $7.9M | NEW | 216k | 36.35 |
|
| SJW (HTO) | 5.2 | $7.8M | -20% | 129k | 60.77 |
|
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 4.5 | $6.8M | -16% | 228k | 29.73 |
|
| Iren Ordinary Shares (IREN) | 4.4 | $6.5M | NEW | 143k | 45.73 |
|
| American Electric Power Company (AEP) | 4.4 | $6.5M | NEW | 48k | 136.81 |
|
| Babcock & Wilcox Enterpr (BW) | 4.1 | $6.1M | NEW | 434k | 14.10 |
|
| DTE Energy Company (DTE) | 4.0 | $6.0M | NEW | 39k | 152.37 |
|
| Applied Digital Corp Com New (APLD) | 3.9 | $5.8M | NEW | 155k | 37.30 |
|
| MGE Energy (MGEE) | 3.7 | $5.6M | NEW | 69k | 81.54 |
|
| Entergy Corporation (ETR) | 3.6 | $5.3M | +2% | 46k | 114.86 |
|
| Digi Pwr X Com Sub Vtg (DGXX) | 3.5 | $5.3M | -66% | 966k | 5.45 |
|
| PG&E Corporation (PCG) | 3.5 | $5.3M | +161% | 312k | 16.82 |
|
| Galaxy Digital Cl A (GLXY) | 3.3 | $5.0M | -20% | 181k | 27.34 |
|
| Clearway Energy CL C (CWEN) | 2.9 | $4.3M | NEW | 127k | 34.18 |
|
| Bit Digital SHS (BTBT) | 2.9 | $4.3M | NEW | 2.4M | 1.80 |
|
| MDU Resources (MDU) | 2.6 | $3.9M | NEW | 184k | 21.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $3.3M | NEW | 9.8k | 334.82 |
|
| Innio Nv Ordinary Shares | 1.9 | $2.8M | NEW | 71k | 39.55 |
|
| Fermi (FRMI) | 1.9 | $2.8M | NEW | 305k | 9.16 |
|
| X-energy Com Cl A | 1.8 | $2.7M | NEW | 149k | 18.36 |
|
| Core Scientific (CORZ) | 1.8 | $2.7M | NEW | 105k | 25.59 |
|
| Terrestrial Energy Com Shs (IMSR) | 1.7 | $2.5M | -38% | 353k | 7.08 |
|
| Solv Energy Com Shs Cl A (MWH) | 1.6 | $2.4M | -74% | 70k | 34.05 |
|
| 4068594 Enphase Energy (ENPH) | 1.6 | $2.4M | -12% | 48k | 49.24 |
|
| Corporacion Amer Arpts S A (CAAP) | 1.6 | $2.4M | NEW | 94k | 25.18 |
|
| Bullish Ord Shs (BLSH) | 1.6 | $2.3M | NEW | 100k | 23.43 |
|
| Liberty Energy Com Cl A (LBRT) | 1.6 | $2.3M | NEW | 89k | 26.19 |
|
| Xcel Energy (XEL) | 1.5 | $2.2M | NEW | 28k | 80.30 |
|
| Propetro Hldg (PUMP) | 1.4 | $2.1M | NEW | 146k | 14.34 |
|
Past Filings by Vennlight Capital Management
SEC 13F filings are viewable for Vennlight Capital Management going back to 2026
- Vennlight Capital Management 2026 Q2 filed Aug. 14, 2026
- Vennlight Capital Management 2026 Q1 filed May 15, 2026