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
Q1 		$5.07M Buy
+1,530,628
New +$8.83M 0.12% 124

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's VENU Position: Q1 2026 in Review

Graham Capital Management opened a new position in Venu Holding Corp (VENU) in Q1 2026: 1,530,628 shares worth $5.07M. The stake represents 0.12% of the portfolio and ranks #124 among its holdings.

61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Graham Capital Management held 1,530,628 shares of Venu Holding Corp worth $5.07M as of Q1 2026.
  • Venu Holding Corp was a new Graham Capital Management position in Q1 2026.
  • Venu Holding Corp made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #124 holding.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

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