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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
ETN icon
26
Eaton
ETN
$169B
– –
-3,225
Closed -$1.03M
FLNC icon
27
PUT
Fluence Energy
FLNC
$1.95B
– –
-50,000
Closed -$989K
GPRK icon
28
GeoPark
GPRK
$622M
– –
-789,978
Closed -$5.85M
HIVE
29
HIVE Digital Technologies
HIVE
$802M
– –
-758,683
Closed -$1.96M
IDA icon
30
Idacorp
IDA
$8.3B
– –
-30,100
Closed -$3.81M
IREN icon
31
CALL
Iris Energy
IREN
$14.4B
– –
-16,000
Closed -$604K
IREN icon
32
Iris Energy
IREN
$14.4B
– –
-52,749
Closed -$1.99M
LNT icon
33
Alliant Energy
LNT
$18.3B
– –
-71,500
Closed -$4.65M
NI icon
34
NiSource
NI
$21.4B
– –
-91,024
Closed -$3.8M
SR icon
35
Spire
SR
$4.72B
– –
-36,000
Closed -$2.98M
WULF icon
36
CALL
TeraWulf
WULF
$9.44B
– –
-57,500
Closed -$661K
XEL icon
37
Xcel Energy
XEL
$48.5B
– –
-152,239
Closed -$11.2M
TLN
38
Talen Energy Corp
TLN
$16.5B
– –
-4,440
Closed -$1.66M
IMSR
39
CALL
Terrestrial Energy
IMSR
$541M
– –
-1,077,500
Closed -$6.58M
1
2

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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.