Vennlight Capital Management
Vennlight Capital Management reported 32 stocks worth $149M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BKV (5.4%), FER (5.3%) and PAM (5.3%). Compared with Q1 2026, the fund opened new positions in PPL, IREN and AEP, added to BKV, ETR and PCG, trimmed FER, PAM and HTO and sold out of CLSK, WULF and HUT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKV Bkv Corp | $8M | 5.4% | 293K | +58K (+25%) | 2 of 7 | |
| 2 |  FER Ferrovial SE | $8M | 5.3% | 116K | −84K (−42%) | 3 of 7 | |
| 3 |  PAM Pampa Energia S A | $7.9M | 5.3% | 96K | −9,546 (−9%) | 2 of 7 | |
| 4 |  PPL Ppl Corp | $7.9M | 5.3% | 216K | New position | 1 of 7 | |
| 5 |  HTO H2O America | $7.8M | 5.3% | 129K | −33K (−21%) | 3 of 7 | |
| 6 |  TGS Transportadora DE Gas Sur | $6.8M | 4.5% | 228K | −46K (−17%) | 2 of 7 | |
| 7 |  IREN Iren Ltd F | $6.5M | 4.4% | 143K | New position | 2 of 7 | |
| 8 |  AEP American Elec Pwr Co Inc | $6.5M | 4.4% | 48K | New position | 1 of 7 | |
| 9 |  BW BABCOCK & WILCOX ENTERPRISES | $6.1M | 4.1% | 434K | New position | 1 of 7 | |
| 10 |  DTE Dte Energy Co | $6M | 4.0% | 39K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CLSK Cleanspark Inc | $5.5M | 645K |
 WULF Terawulf Inc | $3.7M | 258K |
 HUT Hut 8 Corp | $3.2M | 69K |
 BTDR Bitdeer Technologies Group | $3.1M | 360K |
 ES Eversource Energy | $2.8M | 41K |
🔒 Free account: see all 6.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vennlight Capital Management 13F FAQ
What does Vennlight Capital Management own?
Vennlight Capital Management reported 32 stocks worth $149M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BKV (5.4%), FER (5.3%) and PAM (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Vennlight Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 3 added to, 9 trimmed and 6 sold out. New positions include PPL, IREN and AEP. It sold all of CLSK, WULF and HUT.
When will Vennlight Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vennlight Capital Management's portfolio worth?
The Q2 2026 filing reports $149M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.