2026 Q2 Portfolio Activity
In 2026 Q2, Vennlight Capital Management, LP maintained a portfolio of 38 distinct positions. The most significant new addition was PPL CORP, now representing 5.27% of the total fund value. They heavily accumulated shares in PG&E CORP, increasing the position by 161.7%. The fund also reduced its exposure to FERROVIAL SE by 42.0%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
BKV (5.4%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Vennlight Capital Management, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKV
BKV CORP
|
Energy | 5.38% | 6.78% |
#1
5
Prev: #6
|
6.7 |
—
|
58,019 | 24.7% |
P
S
|
293,382 | $8,026,932 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FER
FERROVIAL NV
|
Industrials | 5.34% | 13.18% |
#2
1
Prev: #1
|
3.6 |
—
|
-84,289 | -42.0% |
P
S
|
116,166 | $7,970,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 5.31% | 9.48% |
#3
1
Prev: #4
|
3.6 |
—
|
-9,546 | -9.0% |
P
S
|
96,417 | $7,918,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 5.27% | — |
#4
Prev: #—
|
6.1 |
—
|
216,329 | — |
NEW
|
216,329 | $7,863,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTO
H2O AMERICA
|
Utilities | 5.25% | 9.62% |
#5
3
Prev: #2
|
2.6 |
—
|
-33,378 | -20.6% |
P
S
|
128,839 | $7,829,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 4.54% | 9.58% |
#6
3
Prev: #3
|
2.3 |
—
|
-46,243 | -16.9% |
P
S
|
227,806 | $6,772,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 4.39% | — |
#7
Prev: #—
|
5.3 |
—
|
143,142 | — |
NEW
|
143,142 | $6,545,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 4.37% | — |
#8
Prev: #—
|
5.2 |
—
|
47,600 | — |
NEW
|
47,600 | $6,512,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 4.10% | — |
#9
Prev: #—
|
5.1 |
—
|
434,022 | — |
NEW
|
434,022 | $6,119,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 4.02% | — |
#10
Prev: #—
|
5.1 |
—
|
39,400 | — |
NEW
|
39,400 | $6,003,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 3.88% | — |
#11
Prev: #—
|
5.1 |
—
|
155,219 | — |
NEW
|
155,219 | $5,789,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 3.75% | — |
#12
Prev: #—
|
5.0 |
—
|
68,585 | — |
NEW
|
68,585 | $5,592,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 3.57% | 5.11% |
#13
4
Prev: #9
|
1.9 |
—
|
1,320 | 2.9% |
P
S
|
46,320 | $5,320,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGXX
DIGI PWR X INC
|
Utilities | 3.53% | 5.99% |
#14
7
Prev: #7
|
1.4 |
—
|
-1,953,152 | -66.9% |
P
S
|
966,252 | $5,266,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 3.52% | 2.12% |
#15
2
Prev: #17
|
4.4 |
—
|
192,849 | 161.7% |
P
S
|
312,149 | $5,250,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 3.32% | 4.25% |
#16
6
Prev: #10
|
1.3 |
—
|
-46,566 | -20.4% |
P
S
|
181,323 | $4,957,371 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 2.91% | — |
#17
Prev: #—
|
4.7 |
—
|
127,191 | — |
NEW
|
127,191 | $4,347,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 2.87% | — |
#18
Prev: #—
|
4.6 |
—
|
2,377,251 | — |
NEW
|
2,377,251 | $4,279,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 2.62% | — |
#19
Prev: #—
|
4.5 |
—
|
184,163 | — |
NEW
|
184,163 | $3,906,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.19% | — |
#20
Prev: #—
|
4.4 |
—
|
9,760 | — |
NEW
|
9,760 | $3,267,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 1.89% | — |
#21
Prev: #—
|
4.3 |
—
|
71,200 | — |
NEW
|
71,200 | $2,815,960 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FRMI
FERMI INC
|
Real Estate | 1.87% | — |
#22
Prev: #—
|
4.2 |
—
|
304,920 | — |
NEW
|
304,920 | $2,793,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
X-ENERGY INC
|
|
Unknown | 1.83% | — |
#23
Prev: #—
|
4.2 |
—
|
148,843 | — |
NEW
|
148,843 | $2,732,757 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.80% | — |
#24
Prev: #—
|
4.2 |
—
|
104,774 | — |
NEW
|
104,774 | $2,681,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMSR
TERRESTRIAL ENE...
|
Utilities | 1.68% | 3.49% |
#25
13
Prev: #12
|
0.7 |
—
|
-222,489 | -38.7% |
P
S
|
353,010 | $2,499,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 1.61% | 8.28% |
#26
21
Prev: #5
|
0.6 |
—
|
-202,476 | -74.2% |
P
S
|
70,342 | $2,395,145 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.59% | 2.12% |
#27
11
Prev: #16
|
1.1 |
—
|
-7,148 | -12.9% |
P
S
|
48,300 | $2,378,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 1.59% | — |
#28
Prev: #—
|
4.1 |
—
|
94,140 | — |
NEW
|
94,140 | $2,370,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BULLISH
|
|
Unknown | 1.57% | — |
#29
Prev: #—
|
4.1 |
—
|
100,029 | — |
NEW
|
100,029 | $2,343,679 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.56% | — |
#30
Prev: #—
|
4.1 |
—
|
88,779 | — |
NEW
|
88,779 | $2,325,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.49% | — |
#31
Prev: #—
|
4.1 |
—
|
27,700 | — |
NEW
|
27,700 | $2,224,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.40% | — |
#32
Prev: #—
|
4.1 |
—
|
145,700 | — |
NEW
|
145,700 | $2,089,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TERRA INNOVATUM...
|
|
Unknown | 0.00% | 1.44% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-306,833 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 2.84% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-40,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.00% | 3.15% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-360,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 3.27% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-69,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 3.76% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-258,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 5.55% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-644,865 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-38 of 38 holdings