GCM
VENU

Graham Capital Management’s Venu Holding Corp VENU Stock Holding History

Graham Capital Management’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 		$2.88M Sell
1,268,742
-261,886
-17% -$937K 0.05% 260
2026
Q1 		$5.07M Buy
+1,530,628
New +$8.83M 0.12% 124

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's VENU Position: Q2 2026 in Review

Graham Capital Management reduced its Venu Holding Corp (VENU) stake by 17% in Q2 2026, selling an estimated $937K and leaving 1,268,742 shares worth $2.88M. The position accounts for 0.05% of the portfolio, ranked #260.

Graham Capital Management first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.07M in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Graham Capital Management held 1,268,742 shares of Venu Holding Corp worth $2.88M as of Q2 2026.
  • Graham Capital Management sold 261,886 Venu Holding Corp shares in Q2 2026, an estimated $937K.
  • Venu Holding Corp made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #260 holding.
  • Graham Capital Management first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Graham Capital Management's Venu Holding Corp position peaked at $5.07M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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