CCC
VENU

Cable Car Capital’s Venu Holding Corp VENU Stock Holding History

Cable Car Capital’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 		$227K Hold
100,000
– – ﹤0.01% 149
2026
Q1 		$331K Buy
+100,000
New +$577K 0.11% 84

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

Cable Car Capital's VENU Position: Q2 2026 in Review

Cable Car Capital held its Venu Holding Corp (VENU) position steady in Q2 2026 at 100,000 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Cable Car Capital first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. The position peaked at $331K in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Cable Car Capital held 100,000 shares of Venu Holding Corp worth $227K as of Q2 2026.
  • Cable Car Capital left its Venu Holding Corp share count unchanged in Q2 2026.
  • Venu Holding Corp made up ﹤0.01% of Cable Car Capital's portfolio in Q2 2026, its #149 holding.
  • Cable Car Capital first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Cable Car Capital's Venu Holding Corp position peaked at $331K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.