Fort Point Capital Partners’s Venu Holding Corp VENU Stock Holding History

Fort Point Capital Partners’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	$811K	Hold	245,103	–	–	0.1%	112
2025 Q4	$2.14M	Buy	245,103 +174,684	+248%	+$1.94M	0.24%	66
2025 Q3	$902K	Sell	70,419 -7,500	-10%	-$101K	0.11%	111
2025 Q2	$919K	Buy	77,919 +17,500	+29%	+$165K	0.07%	154
2025 Q1	$559K	Buy	60,419 +39,585	+190%	+$380K	0.06%	188
2024 Q4	$191K	Buy	+20,834	New	+$204K	0.02%	299

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 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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fort Point Capital Partners's VENU Position: Q1 2026 in Review

Fort Point Capital Partners held its Venu Holding Corp (VENU) position steady in Q1 2026 at 245,103 shares worth $811K. The position accounts for 0.1% of the portfolio, ranked #112.

Fort Point Capital Partners first reported a position in VENU in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.14M in Q4 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

Fort Point Capital Partners held 245,103 shares of Venu Holding Corp worth $811K as of Q1 2026.
Fort Point Capital Partners left its Venu Holding Corp share count unchanged in Q1 2026.
Venu Holding Corp made up 0.1% of Fort Point Capital Partners's portfolio in Q1 2026, its #112 holding.
Fort Point Capital Partners first reported a position in Venu Holding Corp in Q4 2024 and has held it in 6 quarters since.
Fort Point Capital Partners's Venu Holding Corp position peaked at $2.14M in Q4 2025.
61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.