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 Q2	$556K	Hold	245,103	–	–	0.04%	158
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 $1.68B AUM 373.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fort Point Capital Partners's VENU Position: Q2 2026 in Review

Fort Point Capital Partners held its Venu Holding Corp (VENU) position steady in Q2 2026 at 245,103 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #158.

Fort Point Capital Partners first reported a position in VENU in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.14M in Q4 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

Fort Point Capital Partners held 245,103 shares of Venu Holding Corp worth $556K as of Q2 2026.
Fort Point Capital Partners left its Venu Holding Corp share count unchanged in Q2 2026.
Venu Holding Corp made up 0.04% of Fort Point Capital Partners's portfolio in Q2 2026, its #158 holding.
Fort Point Capital Partners first reported a position in Venu Holding Corp in Q4 2024 and has held it in 7 quarters since.
Fort Point Capital Partners's Venu Holding Corp position peaked at $2.14M in Q4 2025.
86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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