Vennlight Capital Management, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.6%; sector active share 63.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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. | −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. | 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
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.
Technology
|
NEW | 104,774 | $2,681,166 | 1.80% | |
| IMSR |
Terrestrial Energy Inc.
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.