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VCM

Vennlight Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 53.36%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+53.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$50.2M
Cap. Flow
+$40M
Cap. Flow %
26.84%
Top 10 Hldgs %
47.97%
Holding
38
New
20
Increased
3
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$7.99M
2
IREN icon
Iris Energy
IREN
+$7.44M
3
BW icon
Babcock & Wilcox
BW
+$7.36M
4
AEP icon
American Electric Power
AEP
+$6.27M
5
APLD icon
Applied Digital
APLD
+$5.99M

Top Sells

Rank Stock Value
1
DGXX
Digi Power X Inc
DGXX
+$10.6M
2
MWH
SOLV Energy Inc
MWH
+$7.34M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$5.89M
4
CLSK icon
CleanSpark
CLSK
+$5.49M
5
WULF icon
TeraWulf
WULF
+$3.72M

Sector Composition

Rank Sector Weight
1 Utilities 43.58%
2 Industrials 22.25%
3 Energy 12.88%
4 Financials 10.58%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKV
1
BKV Corp
BKV
$2.49B
$8.03M 5.38%
293,382
+58,019
+25% +$1.6M
FER icon
2
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$7.97M 5.34%
116,166
-86,224
-43% -$5.89M
PAM icon
3
Pampa Energía
PAM
$4.48B
$7.92M 5.31%
96,417
-9,546
-9% -$795K
PPL
4
PPL Corp
PPL
$25.3B
$7.86M 5.27%
+216,329
New +$7.99M
HTO
5
H2O America
HTO
$2.64B
$7.83M 5.25%
128,839
-33,378
-21% -$1.94M
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.39B
$6.77M 4.54%
227,806
-46,243
-17% -$1.43M
IREN icon
7
Iris Energy
IREN
$17.1B
$6.55M 4.39%
+143,142
New +$7.44M
AEP icon
8
American Electric Power
AEP
$66.2B
$6.51M 4.37%
+47,600
New +$6.27M
BW icon
9
Babcock & Wilcox
BW
$1.09B
$6.12M 4.1%
+434,022
New +$7.36M
DTE icon
10
DTE Energy
DTE
$27.1B
$6M 4.02%
+39,400
New +$5.76M
APLD icon
11
Applied Digital
APLD
$7.5B
$5.79M 3.88%
+155,219
New +$5.99M
MGEE icon
12
MGE Energy Inc
MGEE
$2.83B
$5.59M 3.75%
+68,585
New +$5.31M
ETR icon
13
Entergy
ETR
$49.4B
$5.32M 3.57%
46,320
+1,320
+3% +$149K
DGXX
14
Digi Power X Inc
DGXX
$389M
$5.27M 3.53%
966,252
-1,953,152
-67% -$10.6M
PCG icon
15
PG&E
PCG
$29.5B
$5.25M 3.52%
312,149
+192,849
+162% +$3.25M
GLXY
16
Galaxy Digital Inc
GLXY
$4.33B
$4.96M 3.32%
181,323
-46,566
-20% -$1.3M
CWEN icon
17
Clearway Energy Class C
CWEN
$6.36B
$4.35M 2.91%
+127,191
New +$4.93M
BTBT icon
18
Bit Digital
BTBT
$552M
$4.28M 2.87%
+2,377,251
New +$4.19M
MDU icon
19
MDU Resources
MDU
$3.94B
$3.91M 2.62%
+184,163
New +$4.01M
VRT icon
20
Vertiv
VRT
$93B
$3.27M 2.19%
+9,760
New +$3.1M
INIO
21
INNIO N.V.
INIO
$15.7B
$2.82M 1.89%
+71,200
New +$2.53M
FRMI
22
Fermi Inc
FRMI
$3.17B
$2.79M 1.87%
+304,920
New +$1.93M
XE
23
X-Energy Inc
XE
$4.69B
$2.73M 1.83%
+148,843
New +$3.85M
CORZ icon
24
Core Scientific
CORZ
$5.51B
$2.68M 1.8%
+104,774
New +$2.47M
IMSR
25
Terrestrial Energy
IMSR
$464M
$2.5M 1.68%
353,010
-222,489
-39% -$1.64M
1
2

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Vennlight Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vennlight Capital Management held 38 positions worth $149M, up 51% from $99M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vennlight Capital Management deployed $40M of net new capital in Q2 2026, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was PPL Corp: 216,329 shares worth $7.86M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Digi Power X Inc, an estimated $10.6M trimmed.

  • Vennlight Capital Management's largest Q2 2026 buy was PPL Corp: 216,329 shares worth $7.86M.
  • Vennlight Capital Management added most to PG&E in Q2 2026, an estimated $3.25M increase.
  • Vennlight Capital Management's biggest Q2 2026 reduction was Digi Power X Inc, cutting an estimated $10.6M.
  • Vennlight Capital Management fully exited CleanSpark in Q2 2026, selling an estimated $5.49M.
  • Vennlight Capital Management's ten largest holdings make up 48% of its $149M portfolio in Q2 2026.
  • Vennlight Capital Management opened 20 new positions and closed 6 in Q2 2026.
  • Vennlight Capital Management's portfolio value rose 51% quarter-over-quarter to $149M.

Based on Vennlight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.