Vennlight Capital Management, LP

CIK

2013462

Location

WESTON, CT

Portfolio Value

Micro $98,957,170

Diversification

Diversified

Filing Date

Global Rank

#5,386 / 8,232 ▲ 379

Top Industry

Capital Markets 16.8%

3Y Alpha vs SPY

+61.0%

Period ended 2 months ago

Filed May 15, 2026 · 29d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+115.5%

SPY

+23.4%

Annualised alpha

+61.3%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Utilities	38.9%	$38,474,102	8
Industrials	22.7%	$22,417,322	2
Financial Services	16.8%	$16,654,048	4
Energy	16.4%	$16,197,387	2
Technology	5.3%	$5,214,311	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
IMSR	Terrestrial Energy Inc. /DE/	−502,001	575,499	$3,455,871
NKLR	Terra Innovatum Global N.V.	−314,707	306,833	$1,423,705
WULF	Terawulf Inc.	−218,763	258,133	$3,724,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $98,957,170 total · as of Mar 31, 2026

All sectors Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FER	Ferrovial N.V. Industrials	Added	200,455	+84,584	$13,039,597	+74.2%	13.18%
HTO	H2o America Utilities	NEW	162,217	NEW	$9,517,271	NEW	9.62%
TGS	Gas Transporter Of The South Inc Energy	NEW	274,049	NEW	$9,484,835	NEW	9.58%
PAM	Pampa Energy Inc. Industrials	NEW	105,963	NEW	$9,377,725	NEW	9.48%
MWH	SOLV Energy, Inc. Utilities	NEW	272,818	NEW	$8,192,724	NEW	8.28%
BKV	BKV Corp Energy	NEW	235,363	NEW	$6,712,552	NEW	6.78%
DGXX	Digi Power X Inc. Utilities	Added	2,919,404	+1,166,096	$5,926,390	+32.6%	5.99%
CLSK	Cleanspark, Inc. Financial Services	NEW	644,865	NEW	$5,487,801	NEW	5.55%
ETR	Entergy Corp /De/ Utilities	Added	45,000	+13,662	$5,056,200	+74.6%	5.11%
GLXY	Galaxy Digital Inc. Financial Services	Added	227,889	+137,816	$4,204,552	+108.8%	4.25%
WULF	Terawulf Inc. Financial Services	Reduced	258,133	-218,763	$3,724,859	−32.0%	3.76%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	Reduced	575,499	-502,001	$3,455,871	−47.5%	3.49%
HUT	Hut 8 Corp. Financial Services	NEW	69,001	NEW	$3,236,836	NEW	3.27%
BTDR	Bitdeer Technologies Group Technology	Added	360,442	+268,542	$3,117,823	+202.6%	3.15%
ES	Eversource Energy Utilities	NEW	40,500	NEW	$2,805,840	NEW	2.84%
ENPH	Enphase Energy, Inc. Technology	NEW	55,448	NEW	$2,096,488	NEW	2.12%
PCG	PG&E Corp Utilities	NEW	119,300	NEW	$2,096,101	NEW	2.12%
NKLR	Terra Innovatum Global N.V. Utilities	Reduced	306,833	-314,707	$1,423,705	−50.4%	1.44%