Vennlight Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Weston, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$149,188
Net value change ($000)
+50,231 (50.8%)
New positions
20
Sold out positions
6
Turnover %
68.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PPL 7,864 NEW
IREN 6,546 NEW
AEP 6,512 NEW
BW 6,120 NEW
DTE 6,003 NEW
APLD 5,790 NEW
MGEE 5,592 NEW
CWEN 4,347 NEW
BTBT 4,279 NEW
MDU 3,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
MWH -5,798 -70.8%
CLSK -5,488 -100.0%
FER -5,070 -38.9%
WULF -3,725 -100.0%
HUT -3,237 -100.0%
BTDR -3,118 -100.0%
ES -2,806 -100.0%
TGS -2,712 -28.6%
HTO -1,687 -17.7%
PAM -1,459 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type