KP
VENU

Keel Point’s Venu Holding Corp VENU Stock Holding History

Keel Point’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 		$42.3K Hold
18,656
– – ﹤0.01% 511
2026
Q1 		$61.8K Buy
+18,656
New +$108K ﹤0.01% 459

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

Keel Point's VENU Position: Q2 2026 in Review

Keel Point held its Venu Holding Corp (VENU) position steady in Q2 2026 at 18,656 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Keel Point first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. The position peaked at $61.8K in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Keel Point held 18,656 shares of Venu Holding Corp worth $42.3K as of Q2 2026.
  • Keel Point left its Venu Holding Corp share count unchanged in Q2 2026.
  • Venu Holding Corp made up ﹤0.01% of Keel Point's portfolio in Q2 2026, its #511 holding.
  • Keel Point first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Keel Point's Venu Holding Corp position peaked at $61.8K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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