13FBOX
Vennlight Capital Management, LP · 13F Holdings
Options Calculator Rankings

Vennlight Capital Management, LP

No.8164 Data as of 2026Q2
Latest AUM (Q2 2026)
$149.2M
QoQ Change Q1 2026
+$50.2M+50.8%
Holdings
32
New Buys
20
Adds
3
Reduces
9
Exits
6
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BBKV CORPBKV
5.38%6.78%$8.0M293,382$6.7M235,363+58,019+24.65%Add
FERROVIAL NV ORD SHSFER
5.34%13.18%$8.0M116,166$13.0M200,455-84,289-42.05%Reduce
PAMPA ENERGIA S APAM
5.31%9.48%$7.9M96,417$9.4M105,963-9,546-9.01%Reduce
PPL CORP COMPPL
5.27%$7.9M216,329$00+216,329New Buy
HH2O AMERICA COMHTO
5.25%9.62%$7.8M128,839$9.5M162,217-33,378-20.58%Reduce
TTRANSPORTADORA DE GAS SURTGS
4.54%9.58%$6.8M227,806$9.5M274,049-46,243-16.87%Reduce
IREN LTDIREN
4.39%$6.5M143,142$00+143,142New Buy
AMERICAN ELEC PWR CO INCAEP
4.37%$6.5M47,600$00+47,600New Buy
BBABCOCK & WILCOX ENTERPRISESBW
4.1%$6.1M434,022$00+434,022New Buy
DTE ENERGY CO COMDTE
4.02%$6.0M39,400$00+39,400New Buy
AAPPLIED DIGITAL CORPAPLD
3.88%$5.8M155,219$00+155,219New Buy
MGE ENERGY INC COMMGEE
3.75%$5.6M68,585$00+68,585New Buy
ENTERGY CORP NEWETR
3.57%5.11%$5.3M46,320$5.1M45,000+1,320+2.93%Add
DDIGI PWR X INC COM SUB VTGDGXX
3.53%5.99%$5.3M966,252$5.9M2.9M-2.0M-66.90%Reduce
PG&E CORPPCG
3.52%2.12%$5.3M312,149$2.1M119,300+192,849+161.65%Add
GGALAXY DIGITAL INC.GLXY
3.32%4.25%$5.0M181,323$4.2M227,889-46,566-20.43%Reduce
CLEARWAY ENERGY INCCWEN
2.91%$4.3M127,191$00+127,191New Buy
BBIT DIGITAL INCBTBT
2.87%$4.3M2.4M$00+2.4MNew Buy
MDU RES GROUP INCMDU
2.62%$3.9M184,163$00+184,163New Buy
VERTIV HOLDINGS COVRT
2.19%$3.3M9,760$00+9,760New Buy
IINNIO NVINIO
1.89%$2.8M71,200$00+71,200New Buy
FFERMI INCFRMI
1.87%$2.8M304,920$00+304,920New Buy
XX-ENERGY INCXE
1.83%$2.7M148,843$00+148,843New Buy
CCORE SCIENTIFIC INC NEWCORZ
1.8%$2.7M104,774$00+104,774New Buy
TTERRESTRIAL ENERGY INC COM SHSIMSR
1.68%3.49%$2.5M353,010$3.5M575,499-222,489-38.66%Reduce
SSOLV ENERGY INCMWH
1.61%8.28%$2.4M70,342$8.2M272,818-202,476-74.22%Reduce
ENPHASE ENERGY INC COMENPH
1.59%2.12%$2.4M48,300$2.1M55,448-7,148-12.89%Reduce
CORPORACION AMER ARPTS S ACAAP
1.59%$2.4M94,140$00+94,140New Buy
BBullish Ordinary SharesBLSH
1.57%$2.3M100,029$00+100,029New Buy
LLIBERTY ENERGY INCLBRT
1.56%$2.3M88,779$00+88,779New Buy
XCEL ENERGY INC COMXEL
1.49%$2.2M27,700$00+27,700New Buy
PPROPETRO HLDG CORPPUMP
1.4%$2.1M145,700$00+145,700New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow