Vennlight Capital Management, LP
Filing Date
Global Rank
#5,386
/ 8,232
▲ 379
Top Industry
Capital Markets
16.8%
3Y Alpha vs SPY
+61.3%
Period ended 2 months ago
Filed May 15, 2026 · 29d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical 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, 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 |
|---|---|---|---|---|---|---|
| NKLR |
Terra Innovatum Global N.V.
Utilities
|
Reduced | 306,833 | $1,423,705 | 1.44% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 119,300 | $2,096,101 | 2.12% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 55,448 | $2,096,488 | 2.12% | |
| ES |
Eversource Energy
Utilities
|
NEW | 40,500 | $2,805,840 | 2.84% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Added | 360,442 | $3,117,823 | 3.15% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 69,001 | $3,236,836 | 3.27% | |
| IMSR |
Terrestrial Energy Inc. /DE/
Utilities
|
Reduced | 575,499 | $3,455,871 | 3.49% | |
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 258,133 | $3,724,859 | 3.76% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Added | 227,889 | $4,204,552 | 4.25% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 45,000 | $5,056,200 | 5.11% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
NEW | 644,865 | $5,487,801 | 5.55% | |
| DGXX |
Digi Power X Inc.
Utilities
|
Added | 2,919,404 | $5,926,390 | 5.99% | |
| BKV |
BKV Corp
Energy
|
NEW | 235,363 | $6,712,552 | 6.78% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
NEW | 272,818 | $8,192,724 | 8.28% | |
| PAM |
Pampa Energy Inc.
Industrials
|
NEW | 105,963 | $9,377,725 | 9.48% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
NEW | 274,049 | $9,484,835 | 9.58% | |
| HTO |
H2o America
Utilities
|
NEW | 162,217 | $9,517,271 | 9.62% | |
| FER |
Ferrovial N.V.
Industrials
|
Added | 200,455 | $13,039,597 | 13.18% |