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
Q2 		$360K Buy
158,568
+138,079
+674% +$494K 0.04% 374
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 $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

Diametric Capital's VENU Position: Q2 2026 in Review

Diametric Capital increased its Venu Holding Corp (VENU) stake by 674% in Q2 2026, buying an estimated $494K and bringing the position to 158,568 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #374.

Diametric Capital first reported a position in VENU in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.6M in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Diametric Capital held 158,568 shares of Venu Holding Corp worth $360K as of Q2 2026.
  • Diametric Capital bought 138,079 Venu Holding Corp shares in Q2 2026, an estimated $494K.
  • Venu Holding Corp made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #374 holding.
  • Diametric Capital first reported a position in Venu Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Diametric Capital's Venu Holding Corp position peaked at $1.6M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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