VCM
WULF icon

Vennlight Capital Management’s TeraWulf WULF Stock Holding History

Vennlight Capital Management’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.72M Sell
258,133
-161,263
-38% -$2.39M 3.76% 11
2025
Q4 		$4.82M Buy
419,396
+244,270
+139% +$3.27M 5.1% 6
2025
Q3 		$2M Buy
+175,126
New +$1.34M 2.6% 21
2025
Q2 		– Sell
-1,497,868
Closed -$4.09M – 19
2025
Q1 		$4.09M Buy
1,497,868
+1,145,874
+326% +$5.1M 8.67% 4
2024
Q4 		$1.99M Buy
+351,994
New +$2.27M 1.89% 13

Other funds holding WULF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Vennlight Capital Management's WULF Position: Q1 2026 in Review

Vennlight Capital Management reduced its TeraWulf (WULF) stake by 38% in Q1 2026, selling an estimated $2.39M and leaving 258,133 shares worth $3.72M. The position accounts for 3.76% of the portfolio, ranked #11.

Vennlight Capital Management first reported a position in WULF in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.82M in Q4 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • Vennlight Capital Management held 258,133 shares of TeraWulf worth $3.72M as of Q1 2026.
  • Vennlight Capital Management sold 161,263 TeraWulf shares in Q1 2026, an estimated $2.39M.
  • TeraWulf made up 3.76% of Vennlight Capital Management's portfolio in Q1 2026, its #11 holding.
  • Vennlight Capital Management first reported a position in TeraWulf in Q4 2024 and has held it in 5 quarters since.
  • Vennlight Capital Management's TeraWulf position peaked at $4.82M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

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