Vennlight Capital Management, LP
WESTON CT · SEC CIK 0002013462
$9,895.72万2026Q1 申报市值
18持仓数
77.8%前十大占比 · 第一大 13.2%
8 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HTO 新建仓+$951.73万
TGS 新建仓+$948.48万
PAM 新建仓+$937.77万
MWH 新建仓+$819.27万
BKV 新建仓+$671.26万
2026Q1 卖出最多 按季末市值估算
GPRK 清仓-$585.37万
CPK 清仓-$543.78万
PCG 重新持有-$498.65万
LNT 清仓-$464.82万
CIFR 清仓-$434.38万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL SE | $1,303.96万 | 13.18% | 200,455 | 84,584 | 73.0% | $550.22万 | 加仓 |
| HTO | H2O AMERICA | $951.73万 | 9.62% | 162,217 | 162,217 | — | $951.73万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $948.48万 | 9.58% | 274,049 | 274,049 | — | $948.48万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $937.77万 | 9.48% | 105,963 | 105,963 | — | $937.77万 | 新建仓 |
| MWH | SOLV ENERGY INC | $819.27万 | 8.28% | 272,818 | 272,818 | — | $819.27万 | 新建仓 |
| BKV | BKV CORP | $671.26万 | 6.78% | 235,363 | 235,363 | — | $671.26万 | 新建仓 |
| DGXX | DIGI PWR X INC | $592.64万 | 5.99% | 2,919,404 | 1,166,096 | 66.5% | $236.72万 | 加仓 |
| CLSK | CLEANSPARK INC | $548.78万 | 5.55% | 644,865 | 644,865 | — | $548.78万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $505.62万 | 5.11% | 45,000 | 13,662 | 43.6% | $153.51万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $420.46万 | 4.25% | 227,889 | 137,816 | 153.0% | $254.27万 | 加仓 |
| WULF | TERAWULF INC | $372.49万 | 3.76% | 258,133 | -161,263 | -38.5% | -$232.70万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $345.59万 | 3.49% | 575,499 | 575,499 | — | $345.59万 | 新建仓 |
| HUT | HUT 8 CORP | $323.68万 | 3.27% | 69,001 | 11,310 | 19.6% | $53.06万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $311.78万 | 3.15% | 360,442 | 268,542 | 292.2% | $232.29万 | 加仓 |
| ES | EVERSOURCE ENERGY | $280.58万 | 2.84% | 40,500 | 25,200 | 164.7% | $174.59万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $209.65万 | 2.12% | 55,448 | 55,448 | — | $209.65万 | 新建仓 |
| PCG | PG&E CORP | $209.61万 | 2.12% | 119,300 | -283,805 | -70.4% | -$498.65万 | 重新持有 |
| — | TERRA INNOVATUM GLOBAL NV | $142.37万 | 1.44% | 306,833 | -314,707 | -50.6% | -$146.02万 | 减仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -1,077,500 | -100.0% | -$658.35万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -789,978 | -100.0% | -$585.37万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -43,586 | -100.0% | -$543.78万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -71,500 | -100.0% | -$464.82万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -294,292 | -100.0% | -$434.38万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -30,100 | -100.0% | -$380.95万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -91,024 | -100.0% | -$380.12万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -36,467 | -100.0% | -$316.86万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$297.72万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -153,692 | -100.0% | -$220.39万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,350 | -100.0% | -$213.46万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -834,075 | -100.0% | -$196.01万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -758,683 | -100.0% | -$195.74万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -4,440 | -100.0% | -$166.43万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -3,225 | -100.0% | -$102.72万 | 清仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$98.90万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$66.07万 | 清仓 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$60.43万 | 清仓 |