NCM
VENU

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

Nantahala 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 		$3.46M Sell
1,546,705
-500,000
-24% -$1.79M 0.11% 119
2026
Q1 		$6.77M Buy
+2,046,705
New +$11.8M 0.25% 87

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

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

Nantahala Capital Management reduced its Venu Holding Corp (VENU) stake by 24% in Q2 2026, selling an estimated $1.79M and leaving 1,546,705 shares worth $3.46M. The position accounts for 0.11% of the portfolio, ranked #119.

Nantahala Capital Management first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.77M in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Nantahala Capital Management held 1,546,705 shares of Venu Holding Corp worth $3.46M as of Q2 2026.
  • Nantahala Capital Management sold 500,000 Venu Holding Corp shares in Q2 2026, an estimated $1.79M.
  • Venu Holding Corp made up 0.11% of Nantahala Capital Management's portfolio in Q2 2026, its #119 holding.
  • Nantahala Capital Management first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Nantahala Capital Management's Venu Holding Corp position peaked at $6.77M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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