Vennlight Capital Management, LP

CIK 0002013462 · Q2 2026

13F Equity AUM

$149.2M

+50.8% QoQ

Positions

-18 QoQ

AUM Rank

#9,225

Top 74%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 26.6%Top 10: 48.0%Top 20: 80.1%

BKV5.4%

FER5.3%

PAM5.3%

PPL5.3%

HTO5.3%

TGS4.5%

IREN4.4%

AEP4.4%

BW4.1%

DTE4.0%

Others (22)52.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 32Median: 3.12%Avg: 3.13%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

16(30.5%)

3–5%

11(43.0%)

5%+

5(26.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 32vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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