Q2 2026 13F · SEC CIK 2013462

Vennlight Capital Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.2M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Assets under management: $215.7M

Vennlight Capital Management, LP is a hedge fund that reported 32 positions worth $149.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bkv Corp (BKV, 5.4%), Ferrovial NV (FER, 5.3%), Pampa Energia SA (PAM, 5.3%).

Vennlight Capital Management, LP holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vennlight Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BKVBkv Corp	5.4%	6.8%	293,382	+24.7%	$8.0M
FERFerrovial NV	5.3%	13.2%	116,166	-42.0%	$8.0M
PAMPampa Energia SA	5.3%	9.5%	96,417	-9.0%	$7.9M
PPLPpl Corp	5.3%	New	216,329	—	$7.9M
SJWH2o America	5.2%	9.6%	128,839	-20.6%	$7.8M
TGSTransportadora de Gas Del Su	4.5%	9.6%	227,806	-16.9%	$6.8M
IRENIren Limited	4.4%	New	143,142	—	$6.5M
AEPAmerican Elec Pwr Co Inc	4.4%	New	47,600	—	$6.5M
BWBabcock & Wilcox Enterprises	4.1%	New	434,022	—	$6.1M
DTEDte Energy Company	4.0%	New	39,400	—	$6.0M
APLDApplied Digital Corp	3.9%	New	155,219	—	$5.8M
MGEEMge Energy Inc	3.7%	New	68,585	—	$5.6M
ETREntergy Corp New	3.6%	5.1%	46,320	+2.9%	$5.3M
DGXXDigi Pwr X Inc	3.5%	6.0%	966,252	-66.9%	$5.3M
PCGPg&e Corp	3.5%	2.1%	312,149	+161.7%	$5.3M
GLXYGalaxy Digital Inc.	3.3%	4.2%	181,323	-20.4%	$5.0M
CWENClearway Energy Inc	2.9%	New	127,191	—	$4.3M
BTBTBit Digital Inc	2.9%	New	2,377,251	—	$4.3M
MDUMDU Resources Group	2.6%	New	184,163	—	$3.9M
VRTVertiv Holdings Co	2.2%	New	9,760	—	$3.3M
INIOInnio NV	1.9%	New	71,200	—	$2.8M
FRMIFermi Inc	1.9%	New	304,920	—	$2.8M
XEX-Energy Inc	1.8%	New	148,843	—	$2.7M
CORZCore Scientific Inc New	1.8%	New	104,774	—	$2.7M
IMSRTerrestrial Energy Inc.	1.7%	3.5%	353,010	-38.7%	$2.5M
MWHSolv Energy Inc	1.6%	8.3%	70,342	-74.2%	$2.4M
ENPHEnphase Energy Inc	1.6%	2.1%	48,300	-12.9%	$2.4M
CAAPCorporacion Amer Arpts S A	1.6%	New	94,140	—	$2.4M
BLSHBullish	1.6%	New	100,029	—	$2.3M
LBRTLiberty Energy Inc	1.6%	New	88,779	—	$2.3M
XELXcel Energy Inc	1.5%	New	27,700	—	$2.2M
PUMPPropetro Hldg Corp	1.4%	New	145,700	—	$2.1M

What Vennlight Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

PPL Ppl Corp5.3% of 13F
IREN Iren Limited4.4% of 13F
AEP American Elec Pwr Co Inc4.4% of 13F
BW Babcock & Wilcox Enterprises4.1% of 13F
DTE Dte Energy Company4.0% of 13F
APLD Applied Digital Corp3.9% of 13F
MGEE Mge Energy Inc3.7% of 13F
CWEN Clearway Energy Inc2.9% of 13F

Added to

PCG Pg&e Corp+161.7% shares
BKV Bkv Corp+24.7% shares

Reduced

MWH Solv Energy Inc-74.2% shares
DGXX Digi Pwr X Inc-66.9% shares
FER Ferrovial NV-42.0% shares
IMSR Terrestrial Energy Inc.-38.7% shares
SJW H2o America-20.6% shares
GLXY Galaxy Digital Inc.-20.4% shares
TGS Transportadora de Gas Del Su-16.9% shares
ENPH Enphase Energy Inc-12.9% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -15.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$149.2M	32
Q1 2026	$99.0M	18
Q4 2025	$85.7M	24
Q3 2025	$76.9M	25
Q2 2025	$91.1M	17
Q1 2025	$47.2M	5
Q4 2024	$105.3M	15

Questions about Vennlight Capital Management, LP's portfolio

What stocks does Vennlight Capital Management, LP own?

Vennlight Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 32 positions worth $149.2M. The largest are Bkv Corp (BKV) at 5.4%, Ferrovial NV (FER) at 5.3%, Pampa Energia SA (PAM) at 5.3%, Ppl Corp (PPL) at 5.3% and H2o America (SJW) at 5.2%.

What did Vennlight Capital Management, LP buy last quarter?

In Q2 2026, Vennlight Capital Management, LP added a new position in Ppl Corp (PPL), a new position in Iren Limited (IREN), a new position in American Elec Pwr Co Inc (AEP), a new position in Babcock & Wilcox Enterprises (BW), a new position in Dte Energy Company (DTE), Pg&e Corp (PCG) (+161.7% shares) and Bkv Corp (BKV) (+24.7% shares), compared with its Q1 2026 filing.

What did Vennlight Capital Management, LP sell last quarter?

In Q2 2026, Vennlight Capital Management, LP sold all of Cleanspark Inc Com New (CLSK), sold all of Terawulf Inc (WULF), sold all of Hut 8 Corp (HUT), sold all of Bitdeer Technologies Group (BTDR), sold all of Eversource Energy (ES), Solv Energy Inc (MWH) (-74.2% shares), Digi Pwr X Inc (DGXX) (-66.9% shares) and Ferrovial NV (FER) (-42.0% shares), compared with its Q1 2026 filing.

When is Vennlight Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vennlight Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vennlight Capital Management, LP manage?

Vennlight Capital Management, LP reported $215.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.2M.