DC
VENU

Diametric Capital’s Venu Holding Corp VENU Stock Holding History

Diametric 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
Q1 		$67.8K Sell
20,489
-16,363
-44% -$94.4K 0.02% 436
2025
Q4 		$310K Sell
36,852
-88,339
-71% -$979K 0.08% 296
2025
Q3 		$1.6M Buy
+125,191
New +$1.69M 0.59% 34

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital's VENU Position: Q1 2026 in Review

Diametric Capital reduced its Venu Holding Corp (VENU) stake by 44% in Q1 2026, selling an estimated $94.4K and leaving 20,489 shares worth $67.8K. The position accounts for 0.02% of the portfolio, ranked #436.

Diametric Capital first reported a position in VENU in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Diametric Capital held 20,489 shares of Venu Holding Corp worth $67.8K as of Q1 2026.
  • Diametric Capital sold 16,363 Venu Holding Corp shares in Q1 2026, an estimated $94.4K.
  • Venu Holding Corp made up 0.02% of Diametric Capital's portfolio in Q1 2026, its #436 holding.
  • Diametric Capital first reported a position in Venu Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • Diametric Capital's Venu Holding Corp position peaked at $1.6M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.