Vennlight Capital Management, LP
13F Reported Value
ⓘ$99.0M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vennlight Capital Management, LP disclosed 18 positions worth $99.0M in its Form 13F-HR for Q1 2026, led by $FER (Ferrovial N.V.) at 13.2% of the equity portfolio, followed by $HTO and $TGS. During the quarter the fund opened 11 new positions and exited 21 — including a new stake in $HTO and a full exit from $XEL. The portfolio is most concentrated in Utilities (29.2% of disclosed assets). All figures are sourced directly from Vennlight Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 2013462.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.0M200,455 sh - 65.9#551
Quality
$9.5M162,217 sh - —
Quality
$9.5M274,049 sh - —
Quality
$9.4M105,963 sh - —
Quality
$8.2M272,818 sh - 71.5
Quality
$6.7M235,363 sh - —
Quality
$5.9M2,919,404 sh - 40.6
Quality
$5.5M644,865 sh - 65.1
Quality
$5.1M45,000 sh - 40.8
Quality
$4.2M227,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ferrovial N.V.$FER | — | $13.0M | 200,455 |
 H2O AMERICA$HTO | 65.9#551 | $9.5M | 162,217 |
 GAS TRANSPORTER OF THE SOUTH INC$TGS | — | $9.5M | 274,049 |
 Pampa Energy Inc.$PAM | — | $9.4M | 105,963 |
 SOLV Energy, Inc.$MWH | — | $8.2M | 272,818 |
 BKV Corp$BKV | 71.5 | $6.7M | 235,363 |
 Digi Power X Inc.$DGXX | — | $5.9M | 2,919,404 |
 CLEANSPARK, INC.$CLSK | 40.6 | $5.5M | 644,865 |
 ENTERGY CORP /DE/$ETR | 65.1 | $5.1M | 45,000 |
 Galaxy Digital Inc.$GLXY | 40.8 | $4.2M | 227,889 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vennlight Capital Management, LP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Utilities
$28.9M
Industrials
$26.1M
Financials
$25.7M
Energy
$16.2M
Technology
$2.1M
Full Holdings — Vennlight Capital Management, LP (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FER | Ferrovial N.V. | $13.0M | 13.2% | +73% | — |
| 2 | $HTO | H2O AMERICA | $9.5M | 9.6% | NEW | 65.9 |
| 3 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | $9.5M | 9.6% | NEW | — |
| 4 | $PAM | Pampa Energy Inc. | $9.4M | 9.5% | NEW | — |
| 5 | $MWH | SOLV Energy, Inc. | $8.2M | 8.3% | NEW | — |
| 6 | $BKV | BKV Corp | $6.7M | 6.8% | NEW | 71.5 |
| 7 | $DGXX | Digi Power X Inc. | $5.9M | 6.0% | +67% | — |
| 8 | $CLSK | CLEANSPARK, INC. | $5.5M | 5.5% | NEW | 40.6 |
| 9 | $ETR | ENTERGY CORP /DE/ | $5.1M | 5.1% | +44% | 65.1 |
| 10 | $GLXY | Galaxy Digital Inc. | $4.2M | 4.3% | +153% | 40.8 |
| 11 |  $WULF | TERAWULF INC. | $3.7M | 3.8% | -38% | 25.2 |
| 12 |  $IMSR | Terrestrial Energy Inc. /DE/ | $3.5M | 3.5% | NEW | 27 |
| 13 |  $HUT | Hut 8 Corp. | $3.2M | 3.3% | NEW | 31.4 |
| 14 |  $BTDR | Bitdeer Technologies Group | $3.1M | 3.1% | +292% | — |
| 15 |  $ES | EVERSOURCE ENERGY | $2.8M | 2.8% | NEW | 67 |
| 16 |  $ENPH | Enphase Energy, Inc. | $2.1M | 2.1% | NEW | 44.1 |
| 17 |  $PCG | PG&E Corp | $2.1M | 2.1% | NEW | 59.3 |
| 18 |  $NKLR | Terra Innovatum Global N.V. | $1.4M | 1.4% | -51% | — |
New Positions (11)
Exited Positions (21)
$XEL XCEL ENERGY INC$IMSRCALL Terrestrial Energy Inc. /DE/
$GPRK GeoPark Ltd
$CPK CHESAPEAKE UTILITIES CORP
$LNT ALLIANT ENERGY CORP
$CIFR Cipher Digital Inc.
$IDA IDACORP INC
$NI NISOURCE INC.
$BE Bloom Energy Corp
$SR SPIRE INC
$AES AES CORP
$BWXT BWX Technologies, Inc.
$IREN IREN Ltd
$HIVE HIVE Digital Technologies Ltd.Browse Top Institutional Investors
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