2026 Q1 Portfolio Activity
In 2026 Q1, Vennlight Capital Management, LP maintained a portfolio of 39 distinct positions. The most significant new addition was H2O AMERICA, now representing 9.62% of the total fund value. They heavily accumulated shares in FERROVIAL SE, increasing the position by 73.0%. Conversely, Vennlight Capital Management, LP completely exited their position in XCEL ENERGY INC.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
FER (13.2%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Vennlight Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FER
FERROVIAL SE
|
Industrials | 13.18% | 7.92% |
#1
1
Prev: #2
|
9.0 |
—
|
84,584 | 73.0% |
P
S
|
200,455 | $13,039,598 |
$64.17
+1.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HTO
H2O AMERICA
|
Utilities | 9.62% | — |
#2
Prev: #—
|
8.8 |
—
|
162,217 | — |
NEW
|
162,217 | $9,517,271 |
$53.60
+6.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TGS
TRANSPORTADORA ...
|
Energy | 9.58% | — |
#3
Prev: #—
|
8.3 |
—
|
274,049 | — |
NEW
|
274,049 | $9,484,836 |
$34.61
-12.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 9.48% | — |
#4
Prev: #—
|
7.8 |
—
|
105,963 | — |
NEW
|
105,963 | $9,377,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 8.28% | — |
#5
Prev: #—
|
7.3 |
—
|
272,818 | — |
NEW
|
272,818 | $8,192,725 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BKV
BKV CORP
|
Energy | 6.78% | — |
#6
Prev: #—
|
6.2 |
—
|
235,363 | — |
NEW
|
235,363 | $6,712,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGXX
DIGI PWR X INC
|
Utilities | 5.99% | 4.73% |
#7
1
Prev: #8
|
5.4 |
—
|
1,166,096 | 66.5% |
P
S
|
2,919,404 | $5,926,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 5.55% | — |
#8
Prev: #—
|
5.7 |
—
|
644,865 | — |
NEW
|
644,865 | $5,487,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 5.11% | 3.06% |
#9
5
Prev: #14
|
4.5 |
—
|
13,662 | 43.6% |
P
S
|
45,000 | $5,056,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 4.25% | 2.13% |
#10
8
Prev: #18
|
4.7 |
—
|
137,816 | 153.0% |
P
S
|
227,889 | $4,204,552 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.76% | 5.10% |
#11
5
Prev: #6
|
1.5 |
—
|
-161,263 | -38.5% |
P
S
|
258,133 | $3,724,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMSR
TERRESTRIAL ENE...
|
Utilities | 3.49% | — |
#12
Prev: #—
|
4.9 |
—
|
575,499 | — |
NEW
|
575,499 | $3,455,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.27% | — |
#13
Prev: #—
|
4.8 |
—
|
69,001 | — |
NEW
|
69,001 | $3,236,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 3.15% | 1.09% |
#14
10
Prev: #24
|
4.3 |
—
|
268,542 | 292.2% |
P
S
|
360,442 | $3,117,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 2.84% | — |
#15
Prev: #—
|
4.6 |
—
|
40,500 | — |
NEW
|
40,500 | $2,805,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 2.12% | — |
#16
Prev: #—
|
4.3 |
—
|
55,448 | — |
NEW
|
55,448 | $2,096,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 2.12% | — |
#17
Prev: #—
|
4.3 |
—
|
119,300 | — |
NEW
|
119,300 | $2,096,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TERRA INNOVATUM...
|
|
Unknown | 1.44% | 3.04% |
#18
3
Prev: #15
|
0.6 |
—
|
-314,707 | -50.6% |
P
S
|
306,833 | $1,423,705 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.00% | 0.64% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.00% | 0.70% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-57,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLNC
PUT
FLUENCE ENERGY ...
|
PUT Option | 0.00% | 1.05% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 1.09% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 1.76% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-4,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 1.97% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-76,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 2.07% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-758,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 2.07% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-834,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 2.11% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-52,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 2.26% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-12,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 0.00% | 2.33% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-153,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SR
SPIRE INC
|
Utilities | 0.00% | 3.15% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-36,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 3.35% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-36,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 4.02% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-91,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDA
IDACORP INC
|
Utilities | 0.00% | 4.03% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-30,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIFR
CIPHER MINING I...
|
Technology | 0.00% | 4.60% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-294,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 4.92% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-71,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.00% | 5.75% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-43,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.00% | 6.19% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-789,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMSR
CALL
TERRESTRIAL ENE...
|
CALL Option | 0.00% | 6.97% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,077,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 11.90% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-152,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-39 of 39 holdings