We are live on ! Find out more
VCM

Vennlight Capital Management Portfolio holdings

AUM $99M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$4.44M
Cap. Flow
+$6.76M
Cap. Flow %
6.83%
Top 10 Hldgs %
77.81%
Holding
39
New
11
Increased
5
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$8.83M
2
PAM icon
Pampa Energía
PAM
+$8.79M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$8.42M
4
MWH
SOLV Energy Inc
MWH
+$8.09M
5
CLSK icon
CleanSpark
CLSK
+$6.9M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$11.2M
2
GPRK icon
GeoPark
GPRK
+$5.85M
3
CPK icon
Chesapeake Utilities
CPK
+$5.44M
4
LNT icon
Alliant Energy
LNT
+$4.65M
5
CIFR icon
Cipher Digital
CIFR
+$4.34M

Sector Composition

Rank Sector Weight
1 Utilities 38.88%
2 Industrials 22.65%
3 Financials 16.83%
4 Energy 16.37%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
1
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$13M 13.18%
202,390
+85,400
+73% +$5.75M
HTO
2
H2O America
HTO
$2.58B
$9.52M 9.62%
+162,217
New +$8.83M
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.76B
$9.48M 9.58%
+274,049
New +$8.42M
PAM icon
4
Pampa Energía
PAM
$4.68B
$9.38M 9.48%
+105,963
New +$8.79M
MWH
5
SOLV Energy Inc
MWH
$6.18B
$8.19M 8.28%
+272,818
New +$8.09M
BKV
6
BKV Corp
BKV
$2.66B
$6.71M 6.78%
+235,363
New +$6.82M
DGXX
7
Digi Power X Inc
DGXX
$385M
$5.93M 5.99%
2,919,404
+1,166,096
+67% +$3.05M
CLSK icon
8
CleanSpark
CLSK
$3.74B
$5.49M 5.55%
+644,865
New +$6.9M
ETR icon
9
Entergy
ETR
$50.4B
$5.06M 5.11%
45,000
+13,662
+44% +$1.37M
GLXY
10
Galaxy Digital Inc
GLXY
$4.22B
$4.2M 4.25%
227,889
+137,816
+153% +$3.28M
WULF icon
11
TeraWulf
WULF
$9.29B
$3.72M 3.76%
258,133
-161,263
-38% -$2.39M
IMSR
12
Terrestrial Energy
IMSR
$533M
$3.46M 3.49%
+575,499
New +$4.56M
HUT
13
Hut 8
HUT
$12.7B
$3.24M 3.27%
+69,001
New +$3.73M
BTDR icon
14
Bitdeer Technologies
BTDR
$2.79B
$3.12M 3.15%
360,442
+268,542
+292% +$2.82M
ES icon
15
Eversource Energy
ES
$27B
$2.81M 2.84%
+40,500
New +$2.86M
ENPH icon
16
Enphase Energy
ENPH
$5.12B
$2.1M 2.12%
+55,448
New +$2.3M
PCG icon
17
PG&E
PCG
$37.5B
$2.1M 2.12%
+119,300
New +$2.03M
NKLR
18
Terra Innovatum Global N.V.
NKLR
$570M
$1.42M 1.44%
306,833
-314,707
-51% -$1.54M
AES icon
19
AES
AES
$10.5B
– –
-153,692
Closed -$2.2M
APLD icon
20
Applied Digital
APLD
$8.56B
– –
-76,037
Closed -$1.86M
BE icon
21
Bloom Energy
BE
$64B
– –
-36,467
Closed -$3.17M
KEEL
22
Keel Infrastructure Corp
KEEL
$2.55B
– –
-834,075
Closed -$1.96M
BWXT icon
23
BWX Technologies
BWXT
$15.8B
– –
-12,350
Closed -$2.13M
CIFR icon
24
Cipher Digital
CIFR
$10.1B
– –
-294,292
Closed -$4.34M
CPK icon
25
Chesapeake Utilities
CPK
$3.22B
– –
-43,586
Closed -$5.44M
1
2

Similar funds

IA
Invested Advisors State College, Pennsylvania $99M AUM
APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
WF
Willow Financial Rogers, Arkansas $98.7M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
MM
Mozayyx Management Austin, Texas $98.6M AUM
MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return

Vennlight Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vennlight Capital Management held 39 positions worth $99M, up 4.7% from $94.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vennlight Capital Management deployed $6.76M of net new capital in Q1 2026, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was H2O America: 162,217 shares worth $9.52M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TeraWulf, an estimated $2.39M trimmed.

  • Vennlight Capital Management's largest Q1 2026 buy was H2O America: 162,217 shares worth $9.52M.
  • Vennlight Capital Management added most to Ferrovial N.V. Ordinary Shares in Q1 2026, an estimated $5.75M increase.
  • Vennlight Capital Management's biggest Q1 2026 reduction was TeraWulf, cutting an estimated $2.39M.
  • Vennlight Capital Management fully exited Xcel Energy in Q1 2026, selling an estimated $11.2M.
  • Vennlight Capital Management's ten largest holdings make up 78% of its $99M portfolio in Q1 2026.
  • Vennlight Capital Management opened 11 new positions and closed 21 in Q1 2026.
  • Vennlight Capital Management's portfolio value rose 4.7% quarter-over-quarter to $99M.

Based on Vennlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.