Filed: 2/17/2026ACC: 0001214659-26-001993
📋 What this filing means
VENNLIGHT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $94.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$94.51M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$52.60M55.7%
ORD SHS$10.36M11.0%
COM SHS$6.58M7.0%
USD SHS$5.85M6.2%
COM SUB VTG$4.47M4.7%
COM CL A$4.16M4.4%
COM NEW$3.82M4.0%
Portfolio Concentration
Top 3$25.31M26.8%
4–10$34.04M36.0%
11–25$34.17M36.2%
Rest$989.0K1.0%
Top 3 weight
26.8%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
XCEL ENERGY INC
SOLEShares152.24K
TypeSH
Market value$11.24M
11.90%
Sole
152.24K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares115.87K
TypeSH
Market value$7.49M
7.92%
Sole
115.87K
Shared
0.00
None
0.00
TERRESTRIAL ENERGY INC
SOLEShares1.08M
TypeSH
Market value$6.58M
6.97%
Sole
1.08M
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares789.98K
TypeSH
Market value$5.85M
6.19%
Sole
789.98K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares476.90K
TypeSH
Market value$5.48M
5.80%
Sole
476.90K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP
SOLEShares43.59K
TypeSH
Market value$5.44M
5.75%
Sole
43.59K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares71.50K
TypeSH
Market value$4.65M
4.92%
Sole
71.50K
Shared
0.00
None
0.00
DIGI PWR X INC
SOLEShares1.75M
TypeSH
Market value$4.47M
4.73%
Sole
1.75M
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares294.29K
TypeSH
Market value$4.34M
4.60%
Sole
294.29K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares30.10K
TypeSH
Market value$3.81M
4.03%
Sole
30.10K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares91.02K
TypeSH
Market value$3.80M
4.02%
Sole
91.02K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares36.47K
TypeSH
Market value$3.17M
3.35%
Sole
36.47K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares36K
TypeSH
Market value$2.98M
3.15%
Sole
36K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares31.34K
TypeSH
Market value$2.90M
3.06%
Sole
31.34K
Shared
0.00
None
0.00
TERRA INNOVATUM GLOBAL NV
SOLEShares621.54K
TypeSH
Market value$2.87M
3.04%
Sole
621.54K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares68.75K
TypeSH
Market value$2.60M
2.75%
Sole
68.75K
Shared
0.00
None
0.00
AES CORP
SOLEShares153.69K
TypeSH
Market value$2.20M
2.33%
Sole
153.69K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares12.35K
TypeSH
Market value$2.13M
2.26%
Sole
12.35K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares90.07K
TypeSH
Market value$2.01M
2.13%
Sole
90.07K
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares834.08K
TypeSH
Market value$1.96M
2.07%
Sole
834.08K
Shared
0.00
None
0.00
HIVE DIGITAL TECHNOLOGIES LT
SOLEShares758.68K
TypeSH
Market value$1.96M
2.07%
Sole
758.68K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares76.04K
TypeSH
Market value$1.86M
1.97%
Sole
76.04K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares4.44K
TypeSH
Market value$1.66M
1.76%
Sole
4.44K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares91.90K
TypeSH
Market value$1.03M
1.09%
Sole
91.90K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.23K
TypeSH
Market value$1.03M
1.09%
Sole
3.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XCEL ENERGY INCSOLE | COM | 152.24K | SH | $11.24M 11.90% | 152.24K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 115.87K | SH | $7.49M 7.92% | 115.87K | 0.00 | 0.00 |
TERRESTRIAL ENERGY INCSOLE | COM SHS | 1.08M | SH | $6.58M 6.97% | 1.08M | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 789.98K | SH | $5.85M 6.19% | 789.98K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 476.90K | SH | $5.48M 5.80% | 476.90K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORPSOLE | COM | 43.59K | SH | $5.44M 5.75% | 43.59K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 71.50K | SH | $4.65M 4.92% | 71.50K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 1.75M | SH | $4.47M 4.73% | 1.75M | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 294.29K | SH | $4.34M 4.60% | 294.29K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 30.10K | SH | $3.81M 4.03% | 30.10K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 91.02K | SH | $3.80M 4.02% | 91.02K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 36.47K | SH | $3.17M 3.35% | 36.47K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 36K | SH | $2.98M 3.15% | 36K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 31.34K | SH | $2.90M 3.06% | 31.34K | 0.00 | 0.00 |
TERRA INNOVATUM GLOBAL NVSOLE | ORD SHS | 621.54K | SH | $2.87M 3.04% | 621.54K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 68.75K | SH | $2.60M 2.75% | 68.75K | 0.00 | 0.00 |
AES CORPSOLE | COM | 153.69K | SH | $2.20M 2.33% | 153.69K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 12.35K | SH | $2.13M 2.26% | 12.35K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 90.07K | SH | $2.01M 2.13% | 90.07K | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 834.08K | SH | $1.96M 2.07% | 834.08K | 0.00 | 0.00 |
HIVE DIGITAL TECHNOLOGIES LTSOLE | COM NEW | 758.68K | SH | $1.96M 2.07% | 758.68K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 76.04K | SH | $1.86M 1.97% | 76.04K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 4.44K | SH | $1.66M 1.76% | 4.44K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 91.90K | SH | $1.03M 1.09% | 91.90K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.23K | SH | $1.03M 1.09% | 3.23K | 0.00 | 0.00 |
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