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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
-3.89%
1 Year Est. Return
+53.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$17.7M
Cap. Flow
+$21.3M
Cap. Flow %
22.53%
Top 10 Hldgs %
62.1%
Holding
46
New
21
Increased
4
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$9.96M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$7.4M
3
DGXX
Digi Power X Inc
DGXX
+$6.57M
4
GPRK icon
GeoPark
GPRK
+$5.78M
5
CPK icon
Chesapeake Utilities
CPK
+$5.75M

Top Sells

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$6.93M
2
IMSR
Terrestrial Energy
IMSR
+$6.68M
3
PCG icon
PG&E
PCG
+$6.08M
4
VST icon
Vistra
VST
+$3.95M
5
UUUU icon
Energy Fuels
UUUU
+$3.69M

Sector Composition

Rank Sector Weight
1 Utilities 48.7%
2 Industrials 14.62%
3 Financials 11.41%
4 Technology 9.73%
5 Miscellaneous 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$45.8B
$11.2M 11.9%
152,239
+126,339
+488% +$9.96M
FER icon
2
Ferrovial N.V. Ordinary Shares
FER
$39B
$7.49M 7.92%
+116,990
New +$7.4M
IMSR
3
CALL
Terrestrial Energy
IMSR
$457M
$6.58M 6.97%
+1,077,500
New +$14.4M
GPRK icon
4
GeoPark
GPRK
$755M
$5.85M 6.19%
+789,978
New +$5.78M
CPK icon
5
Chesapeake Utilities
CPK
$3.1B
$5.44M 5.75%
+43,586
New +$5.75M
WULF icon
6
TeraWulf
WULF
$7.58B
$4.82M 5.1%
419,396
+244,270
+139% +$3.27M
LNT icon
7
Alliant Energy
LNT
$17.2B
$4.65M 4.92%
+71,500
New +$4.79M
DGXX
8
Digi Power X Inc
DGXX
$374M
$4.47M 4.73%
+1,753,308
New +$6.57M
CIFR icon
9
Cipher Digital
CIFR
$6.38B
$4.34M 4.6%
294,292
+207,092
+237% +$3.66M
IDA icon
10
Idacorp
IDA
$7.7B
$3.81M 4.03%
+30,100
New +$3.92M
NI icon
11
NiSource
NI
$19.6B
$3.8M 4.02%
+91,024
New +$3.89M
BE icon
12
Bloom Energy
BE
$78.7B
$3.17M 3.35%
+36,467
New +$3.83M
SR icon
13
Spire
SR
$4.77B
$2.98M 3.15%
+36,000
New +$3.07M
ETR icon
14
Entergy
ETR
$49.3B
$2.9M 3.06%
+31,338
New +$2.97M
NKLR
15
Terra Innovatum Global N.V.
NKLR
$514M
$2.87M 3.04%
+621,540
New +$4.36M
AES icon
16
AES
AES
$10.6B
$2.2M 2.33%
153,692
-231,122
-60% -$3.26M
BWXT icon
17
BWX Technologies
BWXT
$13.5B
$2.13M 2.26%
+12,350
New +$2.32M
GLXY
18
Galaxy Digital Inc
GLXY
$4.43B
$2.01M 2.13%
90,073
+5,573
+7% +$173K
IREN icon
19
Iris Energy
IREN
$16.7B
$1.99M 2.11%
+52,749
New +$2.72M
KEEL
20
Keel Infrastructure Corp
KEEL
$2.08B
$1.96M 2.07%
+834,075
New +$2.85M
HIVE
21
HIVE Digital Technologies
HIVE
$804M
$1.96M 2.07%
+758,683
New +$3.21M
APLD icon
22
Applied Digital
APLD
$6.92B
$1.86M 1.97%
76,037
-48,963
-39% -$1.41M
TLN
23
Talen Energy Corp
TLN
$13.7B
$1.66M 1.76%
4,440
-8,425
-65% -$3.27M
BTDR icon
24
Bitdeer Technologies
BTDR
$3.07B
$1.03M 1.09%
+91,900
New +$1.48M
ETN icon
25
Eaton
ETN
$154B
$1.03M 1.09%
+3,225
New +$1.14M
1
2

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Vennlight Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vennlight Capital Management held 46 positions worth $94.5M, up 23% from $76.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vennlight Capital Management deployed $21.3M of net new capital in Q4 2025, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 116,990 shares worth $7.49M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, down from 58% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $3.27M trimmed.

  • Vennlight Capital Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 116,990 shares worth $7.49M.
  • Vennlight Capital Management added most to Xcel Energy in Q4 2025, an estimated $9.96M increase.
  • Vennlight Capital Management's biggest Q4 2025 reduction was Talen Energy Corp, cutting an estimated $3.27M.
  • Vennlight Capital Management fully exited NuScale Power in Q4 2025, selling an estimated $6.93M.
  • Vennlight Capital Management's ten largest holdings make up 62% of its $94.5M portfolio in Q4 2025.
  • Vennlight Capital Management opened 21 new positions and closed 18 in Q4 2025.
  • Vennlight Capital Management's portfolio value rose 23% quarter-over-quarter to $94.5M.

Based on Vennlight Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.