1CM
VENU

1492 Capital Management’s Venu Holding Corp VENU Stock Holding History

1492 Capital Management’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$177K Sell
78,178
-1,316
-2% -$4.71K 0.05% 131
2026
Q1 		$263K Sell
79,494
-666
-0.8% -$3.84K 0.1% 111
2025
Q4 		$675K Sell
80,160
-4,536
-5% -$50.3K 0.26% 73
2025
Q3 		$1.08M Buy
+84,696
New +$1.14M 0.44% 66

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1492 Capital Management's VENU Position: Q2 2026 in Review

1492 Capital Management reduced its Venu Holding Corp (VENU) stake by 1.7% in Q2 2026, selling an estimated $4.71K and leaving 78,178 shares worth $177K. The position accounts for 0.05% of the portfolio, ranked #131.

1492 Capital Management first reported a position in VENU in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.08M in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • 1492 Capital Management held 78,178 shares of Venu Holding Corp worth $177K as of Q2 2026.
  • 1492 Capital Management sold 1,316 Venu Holding Corp shares in Q2 2026, an estimated $4.71K.
  • Venu Holding Corp made up 0.05% of 1492 Capital Management's portfolio in Q2 2026, its #131 holding.
  • 1492 Capital Management first reported a position in Venu Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • 1492 Capital Management's Venu Holding Corp position peaked at $1.08M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.