🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Vennlight Capital Management, Lp 13F Filings, Portfolio & Analysis

CIK: 0002013462
Weston 49 Lords Highway
Zip Code: 06883
Latest Portfolio Value
$149.19 M
+50.76%
Total Holdings
32
14
Latest Report Date
Q2 2026
Top 10 Concentration
47.97%

Vennlight Capital Management, Lp — Portfolio Overview & Company Profile

Vennlight Capital Management, Lp (CIK: 0002013462) is a financial institution headquartered at 49 Lords Highway, , Weston, Connecticut 06883. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $149.19 M, comprising 32 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 48.0%. Quarterly turnover: 40.7%. ▲ 20 new, +3 added, −9 reduced, ×6 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+50.76%
$149.19 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
293,382 $8.03 M 5.38% ▲ 58,019 Add 24.7%
116,166 $7.97 M 5.34% ▼ 84,289 Reduce -42.1%
96,417 $7.92 M 5.31% ▼ 9,546 Reduce -9.0%
216,329 $7.86 M 5.27% ▲ 216,329 New Buy
128,839 $7.83 M 5.25% ▼ 33,378 Reduce -20.6%
227,806 $6.77 M 4.54% ▼ 46,243 Reduce -16.9%
143,142 $6.55 M 4.39% ▲ 143,142 New Buy
47,600 $6.51 M 4.37% ▲ 47,600 New Buy
434,022 $6.12 M 4.10% ▲ 434,022 New Buy
39,400 $6 M 4.02% ▲ 39,400 New Buy

Historical Portfolio Charts