Vennlight Capital Management, LP
Clone Performance
Feb 2025–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 99% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 43.6% | $65,010,043 |
| Industrials | 22.3% | $33,195,592 |
| Energy | 12.9% | $19,214,063 |
| Financial Services | 10.6% | $15,782,304 |
| Technology | 8.8% | $13,192,805 |
| Real Estate | 1.9% | $2,793,067 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGXX | Digi Power X Inc. | −1,953,152 | 966,252 | $5,266,073 | |
| IMSR | Terrestrial Energy Inc. /DE/ | −222,489 | 353,010 | $2,499,310 | |
| MWH | SOLV Energy, Inc. | −202,476 | 70,342 | $2,395,145 | |
| FER | Ferrovial N.V. | −84,289 | 116,166 | $7,970,149 | |
| GLXY | Galaxy Digital Inc. | −46,566 | 181,323 | $4,957,370 | |
| TGS | Gas Transporter Of The South Inc | −46,243 | 227,806 | $6,772,672 | |
| HTO | H2o America | −33,378 | 128,839 | $7,829,546 | |
| PAM | Pampa Energy Inc. | −9,546 | 96,417 | $7,918,728 | |
| ENPH | Enphase Energy, Inc. | −7,148 | 48,300 | $2,378,292 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPL | PPL Corp | 216,329 | $7,863,559 | |
| IREN | IREN Ltd | 143,142 | $6,545,883 | |
| AEP | American Electric Power Co Inc | 47,600 | $6,512,156 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 434,022 | $6,119,710 | |
| DTE | Dte Energy Co | 39,400 | $6,003,378 | |
| APLD | Applied Digital Corp. | 155,219 | $5,789,668 | |
| MGEE | Mge Energy Inc | 68,585 | $5,592,420 | |
| CWEN | Clearway Energy, Inc. | 127,191 | $4,347,388 | |
| BTBT | Bit Digital, Inc | 2,377,251 | $4,279,051 | |
| MDU | Mdu Resources Group Inc | 184,163 | $3,906,097 | |
| VRT | Vertiv Holdings Co | 9,760 | $3,267,843 | |
| INIO | Innio N.V. | 71,200 | $2,815,960 | |
| FRMI | Fermi Inc. | 304,920 | $2,793,067 | |
| XE | X-Energy, Inc. | 148,843 | $2,732,757 | |
| CORZ | Core Scientific, Inc./tx | 104,774 | $2,681,166 | |
| CAAP | Corporacion America Airports S.A. | 94,140 | $2,370,445 | |
| BLSH | Bullish | 100,029 | $2,343,679 | |
| LBRT | Liberty Energy Inc. | 88,779 | $2,325,122 | |
| XEL | Xcel Energy Inc | 27,700 | $2,224,310 | |
| PUMP | ProPetro Holding Corp. | 145,700 | $2,089,338 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLSK | Cleanspark, Inc. | 644,865 | $5,487,801 | |
| WULF | Terawulf Inc. | 258,133 | $3,724,859 | |
| HUT | Hut 8 Corp. | 69,001 | $3,236,836 | |
| BTDR | Bitdeer Technologies Group | 360,442 | $3,117,823 | |
| ES | Eversource Energy | 40,500 | $2,805,840 | |
| NKLR | Terra Innovatum Global N.V. | 306,833 | $1,423,705 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKV |
BKV Corp
Energy
|
Added | 293,382 | $8,026,931 | 5.38% | |
| FER |
Ferrovial N.V.
Industrials
|
Reduced | 116,166 | $7,970,149 | 5.34% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Reduced | 96,417 | $7,918,728 | 5.31% | |
| PPL |
PPL Corp
Utilities
|
NEW | 216,329 | $7,863,559 | 5.27% | |
| HTO |
H2o America
Utilities
|
Reduced | 128,839 | $7,829,546 | 5.25% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
Reduced | 227,806 | $6,772,672 | 4.54% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 143,142 | $6,545,883 | 4.39% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 47,600 | $6,512,156 | 4.37% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
NEW | 434,022 | $6,119,710 | 4.10% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 39,400 | $6,003,378 | 4.02% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 155,219 | $5,789,668 | 3.88% | |
| MGEE |
Mge Energy Inc
Utilities
|
NEW | 68,585 | $5,592,420 | 3.75% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 46,320 | $5,320,315 | 3.57% | |
| DGXX |
Digi Power X Inc.
Utilities
|
Reduced | 966,252 | $5,266,073 | 3.53% | |
| PCG |
PG&E Corp
Utilities
|
Added | 312,149 | $5,250,346 | 3.52% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Reduced | 181,323 | $4,957,370 | 3.32% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
NEW | 127,191 | $4,347,388 | 2.91% | |
| BTBT |
Bit Digital, Inc
Financial Services
|
NEW | 2,377,251 | $4,279,051 | 2.87% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
NEW | 184,163 | $3,906,097 | 2.62% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 9,760 | $3,267,843 | 2.19% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 71,200 | $2,815,960 | 1.89% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 304,920 | $2,793,067 | 1.87% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 148,843 | $2,732,757 | 1.83% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
NEW | 104,774 | $2,681,166 | 1.80% | |
| IMSR |
Terrestrial Energy Inc. /DE/
Utilities
|
Reduced | 353,010 | $2,499,310 | 1.68% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
Reduced | 70,342 | $2,395,145 | 1.61% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 48,300 | $2,378,292 | 1.59% | |
| CAAP |
Corporacion America Airports S.A.
Industrials
|
NEW | 94,140 | $2,370,445 | 1.59% | |
| BLSH |
Bullish
Technology
|
NEW | 100,029 | $2,343,679 | 1.57% | |
| LBRT |
Liberty Energy Inc.
Energy
|
NEW | 88,779 | $2,325,122 | 1.56% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 27,700 | $2,224,310 | 1.49% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
NEW | 145,700 | $2,089,338 | 1.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.