Vennlight Capital Management, LP reported 32 positions worth $149.19M for the quarter ended Jun 30, 2026, up 53.0% on the prior quarter. It opened 20 new positions, added to 3, trimmed 9 and exited 5. Its largest holding is BKV Corp at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PPL PPL Corp | +216.3K | – | $7.86M | 5.27% |
| IREN IREN Ltd | +143.1K | – | $6.55M | 4.39% |
| AEP American Electric Power Co Inc | +47.6K | – | $6.51M | 4.37% |
| BW Babcock & Wilcox Enterprises, Inc. | +434.0K | – | $6.12M | 4.1% |
| DTE Dte Energy Co | +39.4K | – | $6.00M | 4.02% |
| APLD Applied Digital Corp. | +155.2K | – | $5.79M | 3.88% |
| MGEE Mge Energy Inc | +68.6K | – | $5.59M | 3.75% |
| CWEN Clearway Energy, Inc. | +127.2K | – | $4.35M | 2.91% |
| BTBT Bit Digital, Inc | +2.38M | – | $4.28M | 2.87% |
| MDU Mdu Resources Group Inc | +184.2K | – | $3.91M | 2.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DGXX Digi Power X Inc. | -1.95M | -66.9% | $10.64M | 3.53% |
| MWH SOLV Energy, Inc. | -202.5K | -74.2% | $6.89M | 1.61% |
| FER Ferrovial N.V. | -84.3K | -42.0% | $5.78M | 5.34% |
| CLSK Cleanspark, Inc. | -644.9K | -100.0% | $5.49M | Exited |
| WULF Terawulf Inc. | -258.1K | -100.0% | $3.72M | Exited |
| HUT Hut 8 Corp. | -69.0K | -100.0% | $3.24M | Exited |
| BTDR Bitdeer Technologies Group | -360.4K | -100.0% | $3.12M | Exited |
| ES Eversource Energy | -40.5K | -100.0% | $2.81M | Exited |
| HTO H2O America | -33.4K | -20.6% | $2.03M | 5.25% |
| IMSR Terrestrial Energy Inc. | -222.5K | -38.7% | $1.58M | 1.68% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PPL PPL Corp | +216.3K | $7.86M | 5.27% |
| IREN IREN Ltd | +143.1K | $6.55M | 4.39% |
| AEP American Electric Power Co Inc | +47.6K | $6.51M | 4.37% |
| BW Babcock & Wilcox Enterprises, Inc. | +434.0K | $6.12M | 4.1% |
| DTE Dte Energy Co | +39.4K | $6.00M | 4.02% |
| APLD Applied Digital Corp. | +155.2K | $5.79M | 3.88% |
| MGEE Mge Energy Inc | +68.6K | $5.59M | 3.75% |
| CWEN Clearway Energy, Inc. | +127.2K | $4.35M | 2.91% |
| BTBT Bit Digital, Inc | +2.38M | $4.28M | 2.87% |
| MDU Mdu Resources Group Inc | +184.2K | $3.91M | 2.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKV BKV Corp | Energy | 293.4K | $8.03M | 5.38% | +58.0K | +24.7% | Added | 0.27% |
| 2 | FER Ferrovial N.V. | Industrials | 116.2K | $7.97M | 5.34% | -84.3K | -42.0% | Reduced | 0.02% |
| 3 | PAM Pampa Energy Inc. | Energy | 96.4K | $7.92M | 5.31% | -9,546 | -9.0% | Reduced | 0.18% |
| 4 | PPL PPL Corp | Utilities | 216.3K | $7.86M | 5.27% | +216.3K | – | New | 0.03% |
| 5 | HTO H2O America | Utilities | 128.8K | $7.83M | 5.25% | -33.4K | -20.6% | Reduced | 0.31% |
| 6 | TGS Gas Transporter Of The South Inc | Energy | 227.8K | $6.77M | 4.54% | -46.2K | -16.9% | Reduced | 0.03% |
| 7 | IREN IREN Ltd | Technology | 143.1K | $6.55M | 4.39% | +143.1K | – | New | 0.04% |
| 8 | AEP American Electric Power Co Inc | Utilities | 47.6K | $6.51M | 4.37% | +47.6K | – | New | 0.01% |
| 9 | BW Babcock & Wilcox Enterprises, Inc. | Industrials | 434.0K | $6.12M | 4.1% | +434.0K | – | New | 0.29% |
| 10 | DTE Dte Energy Co | Utilities | 39.4K | $6.00M | 4.02% | +39.4K | – | New | 0.02% |
| 11 | APLD Applied Digital Corp. | Technology | 155.2K | $5.79M | 3.88% | +155.2K | – | New | 0.05% |
| 12 | MGEE Mge Energy Inc | Utilities | 68.6K | $5.59M | 3.75% | +68.6K | – | New | 0.18% |
| 13 | ETR Entergy Corp | Utilities | 46.3K | $5.32M | 3.57% | +1,320 | +2.9% | Added | 0.01% |
| 14 | DGXX Digi Power X Inc. | Technology | 966.3K | $5.27M | 3.53% | -1.95M | -66.9% | Reduced | 0.98% |
| 15 | PCG PG&E Corp | Utilities | 312.1K | $5.25M | 3.52% | +192.8K | +161.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Vennlight Capital Management.
As of its Q2 2026 13F filing, Vennlight Capital Management, LP’s five largest positions were BKV Corp (BKV) at 5.4%, Ferrovial N.V. (FER) at 5.3%, Pampa Energy Inc. (PAM) at 5.3%, PPL Corp (PPL) at 5.3%, H2O America (HTO) at 5.2% of the reported portfolio.
Vennlight Capital Management, LP reported a 13F portfolio worth $149.19M across 32 positions for Q2 2026. That is up 53.0% from the previous quarter.
Its largest purchases by value were PPL Corp ($7.86M), IREN Ltd ($6.55M), American Electric Power Co Inc ($6.51M). It opened 20 new positions.
Its largest sales by value were Digi Power X Inc. ($10.64M), SOLV Energy, Inc. ($6.89M), Ferrovial N.V. ($5.78M). It exited 5 positions entirely.
From the Form 13F-HR reports Vennlight Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.