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CIK: 0002013462
Total reported value
$149.2M
$149.2M
18 檔
33.3%
In Q1 2026, Vennlight Capital Management, LP's U.S. equity holdings reached a combined market value of $149.2M, distributed across 18 disclosed stock positions.
In Q1 2026, Vennlight Capital Management, LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | Stock-Other | 13.18% | -7.84% | +73.00% | |
| 2 | HTO | H2o America | Stock-Other | 9.62% | -4.37% | — | |
| 3 | TGS | Transportador Gas-adr Sp B | Stock-Other | 9.58% | -5.04% | — | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 9.48% | -4.17% | — | |
| 5 | MWH | Solv Energy Inc-cl A | Stock-Other | 8.28% | -6.67% | — | |
| 6 | BKV | Bkv Corporation | Stock-Other | 6.78% | -1.40% | — | |
| 7 | DGXX | Digi Power X Inc | Stock-Other | 5.99% | -2.46% | +66.51% | |
| 8 | CLSK | Cleanspark Inc | Stock-Financials | 5.55% | -5.55% | EXIT | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 5.11% | -1.54% | +43.60% | |
| 10 | GLXY | Galaxy Digital Inc-a | Stock-Other | 4.25% | -0.93% | +153.00% | |
| 11 | WULF | Terawulf Inc | Stock-Financials | 3.76% | -3.76% | EXIT | |
| 12 | IMSR | Terrestrial Energy Inc | Stock-Other | 3.49% | -1.81% | -46.59% | |
| 13 | HUT | Hut 8 CORP | Stock-Financials | 3.27% | -3.27% | EXIT | |
| 14 | ✓ | Bitdeer Technologies Group | Stock-Other | 3.15% | -3.15% | EXIT | |
| 15 | ES | Eversource Energy | Stock-Utilities | 2.84% | -2.84% | EXIT | |
| 16 | ENPH | Enphase Energy Inc | Stock-Tech | 2.12% | -0.53% | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 2.12% | +1.40% | — | |
| 18 | ✓ | Stock-Other | 1.44% | -1.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +5.3% | +73.00% | Add |
| 2 | GLXY | Galaxy Digital Inc-a | +2.1% | +153.00% | Add |
| 3 | ✓ | Bitdeer Technologies Group | +2.1% | +292.21% | Add |
| 4 | ETR | Entergy CORP | +2.1% | +43.60% | Add |
| 5 | DGXX | Digi Power X Inc | +1.3% | +66.51% | Add |
| 6 | ✓ | -1.6% | -50.63% | Trim | |
| 7 | WULF | Terawulf Inc | -2% | -45.87% | Trim |
| 8 | IMSR | Terrestrial Energy Inc | -3.5% | -46.59% | Trim |
| 9 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 10 | HTO | H2o America | — | NEW | New buy |
| 11 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 12 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 13 | MWH | Solv Energy Inc-cl A | — | NEW | New buy |
| 14 | BKV | Bkv Corporation | — | NEW | New buy |
| 15 | GPRK | GeoPark Limited | — | EXIT | Sold out |
| 16 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 17 | CPK | Chesapeake Utilities CORP | — | EXIT | Sold out |
| 18 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 19 | CIFR | Cipher Digital Inc | — | EXIT | Sold out |
| 20 | IDA | Idacorp Inc | — | EXIT | Sold out |
| 21 | NI | Nisource Inc | — | EXIT | Sold out |
| 22 | HUT | Hut 8 CORP | — | NEW | New buy |
| 23 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 24 | SR | Spire Inc | — | EXIT | Sold out |
| 25 | ES | Eversource Energy | — | NEW | New buy |
| 26 | IREN | IREN Limited | — | EXIT | Sold out |
| 27 | AES | Aes CORP | — | EXIT | Sold out |
| 28 | BWXT | Bwx Technologies Inc | — | EXIT | Sold out |
| 29 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 30 | PCG | P G & E CORP | — | NEW | New buy |
| 31 | 1B2 | Bitfarms Ltd/canada | — | EXIT | Sold out |
| 32 | HIVE | Hive Digital Technologies Lt | — | EXIT | Sold out |
| 33 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 34 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 35 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 36 | FLNC | Fluence Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vennlight Capital Management, LP reported a total U.S. public equity portfolio value of $149.2M across 18 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FERROVIAL SE, HTO, TGS) accounted for 33.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
HTO
市值: $9.5M
Top Position Liquidated / Trimmed
XEL
前期市值: $11.2M
During Q1 2026, Vennlight Capital Management, LP's top holdings by market value included FERROVIAL SE (13.2%)、HTO (9.6%)、TGS (9.6%). The largest single position, FERROVIAL SE, represented 13.2% of total portfolio value.
In Q1 2026, Vennlight Capital Management, LP made 36 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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