AFM
VENU

Anson Funds Management’s Venu Holding Corp VENU Stock Holding History

Anson Funds 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 		$11.3M Sell
4,996,578
-511,970
-9% -$1.83M 0.67% 36
2026
Q1 		$18.2M Buy
+5,508,548
New +$31.8M 1.59% 21

Other funds holding VENU

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Anson Funds Management's VENU Position: Q2 2026 in Review

Anson Funds Management reduced its Venu Holding Corp (VENU) stake by 9.3% in Q2 2026, selling an estimated $1.83M and leaving 4,996,578 shares worth $11.3M. The position accounts for 0.67% of the portfolio, ranked #36.

Anson Funds Management first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.2M in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Anson Funds Management held 4,996,578 shares of Venu Holding Corp worth $11.3M as of Q2 2026.
  • Anson Funds Management sold 511,970 Venu Holding Corp shares in Q2 2026, an estimated $1.83M.
  • Venu Holding Corp made up 0.67% of Anson Funds Management's portfolio in Q2 2026, its #36 holding.
  • Anson Funds Management first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Anson Funds Management's Venu Holding Corp position peaked at $18.2M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.