Vennlight Capital Management, LP 13F Holdings · Q2 2026
Vennlight Capital Management, LP reported 32 securities worth $149.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BKV (5.38%), FER (5.34%), PAM (5.31%). Among its top 25 positions this quarter: 15 new, 3 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKV | BKV CORP | $8.0M | 5.38% | 293,382 | Added |
| 2 | FER | FERROVIAL NV | $8.0M | 5.34% | 116,166 | Trimmed |
| 3 | PAM | PAMPA ENERGIA SA | $7.9M | 5.31% | 96,417 | Trimmed |
| 4 | PPL | PPL CORP | $7.9M | 5.27% | 216,329 | New |
| 5 | HTO | H2O AMERICA | $7.8M | 5.25% | 128,839 | Trimmed |
| 6 | TGS | TRANSPORTADORA DE GAS DEL SU | $6.8M | 4.54% | 227,806 | Trimmed |
| 7 | IREN | IREN LIMITED | $6.5M | 4.39% | 143,142 | New |
| 8 | AEP | AMERICAN ELEC PWR CO INC | $6.5M | 4.37% | 47,600 | New |
| 9 | BW | BABCOCK & WILCOX ENTERPRISES | $6.1M | 4.10% | 434,022 | New |
| 10 | DTE | DTE ENERGY CO | $6.0M | 4.02% | 39,400 | New |
| 11 | APLD | APPLIED DIGITAL CORP | $5.8M | 3.88% | 155,219 | New |
| 12 | MGEE | MGE ENERGY INC | $5.6M | 3.75% | 68,585 | New |
| 13 | ETR | ENTERGY CORP NEW | $5.3M | 3.57% | 46,320 | Added |
| 14 | DGXX | DIGI PWR X INC | $5.3M | 3.53% | 966,252 | Trimmed |
| 15 | PCG | PG&E CORP | $5.3M | 3.52% | 312,149 | Added |
| 16 | GLXY | GALAXY DIGITAL INC. | $5.0M | 3.32% | 181,323 | Trimmed |
| 17 | CWEN | CLEARWAY ENERGY INC | $4.3M | 2.91% | 127,191 | New |
| 18 | BTBT | BIT DIGITAL INC | $4.3M | 2.87% | 2.4M | New |
| 19 | MDU | MDU RES GROUP INC | $3.9M | 2.62% | 184,163 | New |
| 20 | VRT | VERTIV HOLDINGS CO | $3.3M | 2.19% | 9,760 | New |
| 21 | INIO | INNIO NV | $2.8M | 1.89% | 71,200 | New |
| 22 | FRMI | FERMI INC | $2.8M | 1.87% | 304,920 | New |
| 23 | XE | X-ENERGY INC | $2.7M | 1.83% | 148,843 | New |
| 24 | CORZ | CORE SCIENTIFIC INC NEW | $2.7M | 1.80% | 104,774 | New |
| 25 | IMSR | TERRESTRIAL ENERGY INC | $2.5M | 1.68% | 353,010 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR