We are live on
!
Find out more
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
(+51%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
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 |
Iris Energy
IREN
|
+$7.44M |
| 3 |
Babcock & Wilcox
BW
|
+$7.36M |
| 4 |
American Electric Power
AEP
|
+$6.27M |
| 5 |
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 |
Ferrovial N.V. Ordinary Shares
FER
|
+$5.89M |
| 4 |
CleanSpark
CLSK
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MWH
26
SOLV Energy Inc
MWH
$5.21B
| $2.4M | 1.61% |
70,342
-202,476
| -74% | -$7.34M |
|
27
Enphase Energy
ENPH
$4.76B
| $2.38M | 1.59% |
48,300
-7,148
| -13% | -$326K |
|
28
Corporacion America
CAAP
$3.91B
| $2.37M | 1.59% |
+94,140
| New | +$2.42M |
|
|
BLSH
29
Bullish
BLSH
$5.29B
| $2.34M | 1.57% |
+100,029
| New | +$3.48M |
|
30
Liberty Energy
LBRT
$3.12B
| $2.33M | 1.56% |
+88,779
| New | +$2.66M |
|
31
Xcel Energy
XEL
$46B
| $2.22M | 1.49% |
+27,700
| New | +$2.21M |
|
32
ProPetro Holding
PUMP
$1.28B
| $2.09M | 1.4% |
+145,700
| New | +$2.26M |
|
33
Bitdeer Technologies
BTDR
$3.05B
| – | – |
-360,442
| Closed | -$3.12M |
|
|
34
CleanSpark
CLSK
$3.43B
| – | – |
-644,865
| Closed | -$5.49M |
|
35
Eversource Energy
ES
$26B
| – | – |
-40,500
| Closed | -$2.81M |
|
|
HUT
36
Hut 8
HUT
$11.2B
| – | – |
-69,001
| Closed | -$3.24M |
|
|
37
TeraWulf
WULF
$8.22B
| – | – |
-258,133
| Closed | -$3.72M |
|
|
NKLR
38
Terra Innovatum Global N.V.
NKLR
$464M
| – | – |
-306,833
| Closed | -$1.42M |
|
Similar funds
HRC
BWA
CC
PIC
GAA
SSCA
CCA
SMA
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.