Vennlight Capital Management as of June 30, 2026
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 | 293k | 27.36 | |
| Ferrovial Nv Ord Shs (FER) | 5.3 | $8.0M | 116k | 68.61 | |
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 5.3 | $7.9M | 96k | 82.13 | |
| PPL Corporation (PPL) | 5.3 | $7.9M | 216k | 36.35 | |
| SJW (HTO) | 5.2 | $7.8M | 129k | 60.77 | |
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 4.5 | $6.8M | 228k | 29.73 | |
| Iren Ordinary Shares (IREN) | 4.4 | $6.5M | 143k | 45.73 | |
| American Electric Power Company (AEP) | 4.4 | $6.5M | 48k | 136.81 | |
| Babcock & Wilcox Enterpr (BW) | 4.1 | $6.1M | 434k | 14.10 | |
| DTE Energy Company (DTE) | 4.0 | $6.0M | 39k | 152.37 | |
| Applied Digital Corp Com New (APLD) | 3.9 | $5.8M | 155k | 37.30 | |
| MGE Energy (MGEE) | 3.7 | $5.6M | 69k | 81.54 | |
| Entergy Corporation (ETR) | 3.6 | $5.3M | 46k | 114.86 | |
| Digi Pwr X Com Sub Vtg (DGXX) | 3.5 | $5.3M | 966k | 5.45 | |
| PG&E Corporation (PCG) | 3.5 | $5.3M | 312k | 16.82 | |
| Galaxy Digital Cl A (GLXY) | 3.3 | $5.0M | 181k | 27.34 | |
| Clearway Energy CL C (CWEN) | 2.9 | $4.3M | 127k | 34.18 | |
| Bit Digital SHS (BTBT) | 2.9 | $4.3M | 2.4M | 1.80 | |
| MDU Resources (MDU) | 2.6 | $3.9M | 184k | 21.21 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $3.3M | 9.8k | 334.82 | |
| Innio Nv Ordinary Shares | 1.9 | $2.8M | 71k | 39.55 | |
| Fermi (FRMI) | 1.9 | $2.8M | 305k | 9.16 | |
| X-energy Com Cl A | 1.8 | $2.7M | 149k | 18.36 | |
| Core Scientific (CORZ) | 1.8 | $2.7M | 105k | 25.59 | |
| Terrestrial Energy Com Shs (IMSR) | 1.7 | $2.5M | 353k | 7.08 | |
| Solv Energy Com Shs Cl A (MWH) | 1.6 | $2.4M | 70k | 34.05 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $2.4M | 48k | 49.24 | |
| Corporacion Amer Arpts S A (CAAP) | 1.6 | $2.4M | 94k | 25.18 | |
| Bullish Ord Shs (BLSH) | 1.6 | $2.3M | 100k | 23.43 | |
| Liberty Energy Com Cl A (LBRT) | 1.6 | $2.3M | 89k | 26.19 | |
| Xcel Energy (XEL) | 1.5 | $2.2M | 28k | 80.30 | |
| Propetro Hldg (PUMP) | 1.4 | $2.1M | 146k | 14.34 |
