Vennlight Capital Management, Lp Top Holdings and 13F Report (2026) About Vennlight Capital Management, LpInvestment ActivityVennlight Capital Management, Lp has $149.19 million in total holdings as of June 30, 2026.Vennlight Capital Management, Lp owns shares of 32 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 58.71% of the portfolio was purchased this quarter.About 33.85% of the portfolio was sold this quarter.This quarter, Vennlight Capital Management, Lp has purchased 18 new stocks and bought additional shares in 3 stocks.Vennlight Capital Management, Lp sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings BKV CORP $8,026,932FERROVIAL NV $7,970,149Pampa Energia $7,918,728PPL $7,863,559H2O AMERICA $7,829,546 Largest New Holdings this Quarter 69351T106 - PPL $7,863,559 HoldingQ4982L109 - IREN $6,545,884 Holding025537101 - American Electric Power $6,512,156 Holding05614L209 - Babcock $6,119,710 Holding233331107 - DTE Energy $6,003,378 Holding Largest Purchases this Quarter PPL 216,329 shares (about $7.86M)IREN 143,142 shares (about $6.55M)American Electric Power 47,600 shares (about $6.51M)Babcock 434,022 shares (about $6.12M)DTE Energy 39,400 shares (about $6.00M) Largest Sales this Quarter DIGI PWR X INC 1,953,152 shares (about $10.64M)SOLV ENERGY INC 202,476 shares (about $6.89M)FERROVIAL NV 84,289 shares (about $5.78M)H2O AMERICA 33,378 shares (about $2.03M)TERRESTRIAL ENERGY INC 222,489 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVennlight Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKV CORP$8,026,932$1,587,400 â–²24.7%293,3825.4%COMFERROVIAL NV$7,970,149$5,783,068 â–¼-42.0%116,1665.3%ORD SHSPAMPampa Energia$7,918,728$784,013 â–¼-9.0%96,4175.3%UtilitiesPPLPPL$7,863,559$7,863,559 â–²New Holding216,3295.3%UtilitiesH2O AMERICA$7,829,546$2,028,381 â–¼-20.6%128,8395.2%COMTGSTransportadora De Gas Sa Ord B$6,772,672$1,374,804 â–¼-16.9%227,8064.5%EnergyIRENIREN$6,545,884$6,545,884 â–²New Holding143,1424.4%TechnologyAEPAmerican Electric Power$6,512,156$6,512,156 â–²New Holding47,6004.4%UtilitiesBWBabcock$6,119,710$6,119,710 â–²New Holding434,0224.1%IndustrialsDTEDTE Energy$6,003,378$6,003,378 â–²New Holding39,4004.0%UtilitiesAPLDApplied Digital$5,789,669$5,789,669 â–²New Holding155,2193.9%TechnologyMGEEMGE Energy$5,592,421$5,592,421 â–²New Holding68,5853.7%UtilitiesETREntergy$5,320,315$151,615 â–²2.9%46,3203.6%UtilitiesDIGI PWR X INC$5,266,073$10,644,678 â–¼-66.9%966,2523.5%COM SUB VTGPCGPacific Gas & Electric$5,250,346$3,243,720 â–²161.7%312,1493.5%UtilitiesGALAXY DIGITAL INC.$4,957,371$1,273,114 â–¼-20.4%181,3233.3%CL ACWENClearway Energy$4,347,388$4,347,388 â–²New Holding127,1912.9%UtilitiesBTBTBit Digital$4,279,052$4,279,052 â–²New Holding2,377,2512.9%TechnologyMDUMDU Resources Group$3,906,097$3,906,097 â–²New Holding184,1632.6%UtilitiesVRTVertiv$3,267,843$3,267,843 â–²New Holding9,7602.2%IndustrialsINNIO NV$2,815,960$2,815,960 â–²New Holding71,2001.9%ORDINARY SHARESFERMI INC$2,793,067$2,793,067 â–²New Holding304,9201.9%COMX-ENERGY INC$2,732,757$2,732,757 â–²New Holding148,8431.8%COM CL ACORE SCIENTIFIC INC NEW$2,681,167$2,681,167 â–²New Holding104,7741.8%COMTERRESTRIAL ENERGY INC$2,499,311$1,575,222 â–¼-38.7%353,0101.7%COM SHSSOLV ENERGY INC$2,395,145$6,894,308 â–¼-74.2%70,3421.6%COM SHS CL AENPHEnphase Energy$2,378,292$351,968 â–¼-12.9%48,3001.6%TechnologyCAAPCorporacion America Airports$2,370,445$2,370,445 â–²New Holding94,1401.6%IndustrialsBULLISH$2,343,679$2,343,679 â–²New Holding100,0291.6%ORD SHSLBRTLiberty Energy$2,325,122$2,325,122 â–²New Holding88,7791.6%EnergyXELXcel Energy$2,224,310$2,224,310 â–²New Holding27,7001.5%UtilitiesPUMPProPetro$2,089,338$2,089,338 â–²New Holding145,7001.4%EnergyCLSKCleanspark$0$5,487,801 â–¼-100.0%00.0%TechnologyWULFTeraWulf$0$3,724,859 â–¼-100.0%00.0%TechnologyHUT 8 CORP$0$3,236,837 â–¼-100.0%00.0%COMBTDRBitdeer Technologies Group$0$3,117,823 â–¼-100.0%00.0%TechnologyESEversource Energy$0$2,805,840 â–¼-100.0%00.0%UtilitiesTERRA INNOVATUM GLOBAL NV$0$1,423,705 â–¼-100.0%00.0%ORD SHSShowing largest 100 holdings. 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