Institutional Fund
Vennlight Capital Management, LP
Weston, CTCIK 20134625 filings on record
Portfolio Value
$98.96M
Q1 2026
Holdings
18
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+15.5%
from $85.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ferrovial Se13.2%
- H2o America9.6%
- Transportadora De Gas Sur9.6%
- Pampa Energia S A9.5%
- Solv Energy Inc8.3%
- Bkv Corp6.8%
- Other43.1%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ferrovial Se | 200.5K | $13.04M | 13.2% | +84.6K | Added |
| 2 | H2o America | 162.2K | $9.52M | 9.6% | +162.2K | New |
| 3 | Transportadora De Gas Sur | 274.0K | $9.48M | 9.6% | +274.0K | New |
| 4 | Pampa Energia S A | 106.0K | $9.38M | 9.5% | +106.0K | New |
| 5 | Solv Energy Inc | 272.8K | $8.19M | 8.3% | +272.8K | New |
| 6 | Bkv Corp | 235.4K | $6.71M | 6.8% | +235.4K | New |
| 7 | Digi Pwr X Inc | 2.92M | $5.93M | 6.0% | +1.17M | Added |
| 8 | Cleanspark Inc | 644.9K | $5.49M | 5.5% | +644.9K | New |
| 9 | Entergy Corp New | 45.0K | $5.06M | 5.1% | +13.7K | Added |
| 10 | Galaxy Digital Inc. | 227.9K | $4.20M | 4.2% | +137.8K | Added |
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