Vennlight Capital Management, LP
Filing Date
Global Rank
#5,745
/ 8,621
▲ 255
· as of Mar 2026
Top Industry
Capital Markets
16.8%
3Y Alpha vs SPY
+47.2%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 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.
Cloned portfolio
+87.8%
SPY
+23.3%
Annualised alpha
+38.9%
Max drawdown
−26.3%
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. It tracks 98% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.2%
+1.3 pts
Top 5
50.1%
+11.4 pts
Top 10
77.8%
+15.0 pts
HHI
739
Diversified+200
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 38.9% | $38,474,102 |
| Industrials | 22.7% | $22,417,322 |
| Financial Services | 16.8% | $16,654,048 |
| Energy | 16.4% | $16,197,387 |
| Technology | 5.3% | $5,214,311 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGXX | Digi Power X Inc. | +1,166,096 | 2,919,404 | $5,926,390 | |
| BTDR | Bitdeer Technologies Group | +268,542 | 360,442 | $3,117,823 | |
| GLXY | Galaxy Digital Inc. | +137,816 | 227,889 | $4,204,552 | |
| FER | Ferrovial N.V. | +84,584 | 200,455 | $13,039,597 | |
| ETR | Entergy Corp /De/ | +13,662 | 45,000 | $5,056,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HTO | H2o America | 162,217 | $9,517,271 | |
| TGS | Gas Transporter Of The South Inc | 274,049 | $9,484,835 | |
| PAM | Pampa Energy Inc. | 105,963 | $9,377,725 | |
| MWH | SOLV Energy, Inc. | 272,818 | $8,192,724 | |
| BKV | BKV Corp | 235,363 | $6,712,552 | |
| CLSK | Cleanspark, Inc. | 644,865 | $5,487,801 | |
| HUT | Hut 8 Corp. | 69,001 | $3,236,836 | |
| ES | Eversource Energy | 40,500 | $2,805,840 | |
| ENPH | Enphase Energy, Inc. | 55,448 | $2,096,488 | |
| PCG | PG&E Corp | 119,300 | $2,096,101 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XEL | Xcel Energy Inc | 152,239 | $11,244,372 | |
| GPRK | GeoPark Ltd | 789,978 | $5,853,736 | |
| CPK | Chesapeake Utilities Corp | 43,586 | $5,437,789 | |
| LNT | Alliant Energy Corp | 71,500 | $4,648,215 | |
| CIFR | Cipher Digital Inc. | 294,292 | $4,343,749 | |
| IDA | Idacorp Inc | 30,100 | $3,809,456 | |
| NI | Nisource Inc. | 91,024 | $3,801,162 | |
| BE | Bloom Energy Corp | 36,467 | $3,168,617 | |
| SR | Spire Inc | 36,000 | $2,977,200 | |
| IREN | IREN Ltd | 68,749 | $2,596,649 | |
| AES | Aes Corp | 153,692 | $2,203,943 | |
| BWXT | BWX Technologies, Inc. | 12,350 | $2,134,574 | |
| KEEL | Keel Infrastructure Corp. | 834,075 | $1,960,076 | |
| HIVE | HIVE Digital Technologies Ltd. | 758,683 | $1,957,402 | |
| APLD | Applied Digital Corp. | 76,037 | $1,864,427 | |
| TLN | Talen Energy Corp | 4,440 | $1,664,289 | |
| ETN | Eaton Corp plc | 3,225 | $1,027,194 | |
| FLNC | Fluence Energy, Inc. | 50,000 | $989,000 | |
| No positions match the current search. | ||||
18 positions ·
$98,957,170 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FER |
Ferrovial N.V.
Industrials
|
Added | 200,455 | $13,039,597 | 13.18% | |
| HTO |
H2o America
Utilities
|
NEW | 162,217 | $9,517,271 | 9.62% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
NEW | 274,049 | $9,484,835 | 9.58% | |
| PAM |
Pampa Energy Inc.
Industrials
|
NEW | 105,963 | $9,377,725 | 9.48% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
NEW | 272,818 | $8,192,724 | 8.28% | |
| BKV |
BKV Corp
Energy
|
NEW | 235,363 | $6,712,552 | 6.78% | |
| DGXX |
Digi Power X Inc.
Utilities
|
Added | 2,919,404 | $5,926,390 | 5.99% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
NEW | 644,865 | $5,487,801 | 5.55% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 45,000 | $5,056,200 | 5.11% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Added | 227,889 | $4,204,552 | 4.25% | |
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 258,133 | $3,724,859 | 3.76% | |
| IMSR |
Terrestrial Energy Inc. /DE/
Utilities
|
Reduced | 575,499 | $3,455,871 | 3.49% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 69,001 | $3,236,836 | 3.27% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Added | 360,442 | $3,117,823 | 3.15% | |
| ES |
Eversource Energy
Utilities
|
NEW | 40,500 | $2,805,840 | 2.84% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 55,448 | $2,096,488 | 2.12% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 119,300 | $2,096,101 | 2.12% | |
| NKLR |
Terra Innovatum Global N.V.
Utilities
|
Reduced | 306,833 | $1,423,705 | 1.44% |