PCA
VENU

Pallas Capital Advisors’s Venu Holding Corp VENU Stock Holding History

Pallas Capital Advisors’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 		$65.3K Buy
28,766
+100
+0.3% +$358 ﹤0.01% 977
2026
Q1 		$94.9K Hold
28,666
– – ﹤0.01% 806
2025
Q4 		$241K Hold
28,666
– – 0.01% 759
2025
Q3 		$367K Sell
28,666
-12,000
-30% -$162K 0.01% 616
2025
Q2 		$479K Buy
40,666
+19,833
+95% +$187K 0.02% 516
2025
Q1 		$193K Buy
+20,833
New +$200K 0.01% 691

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

Pallas Capital Advisors's VENU Position: Q2 2026 in Review

Pallas Capital Advisors increased its Venu Holding Corp (VENU) stake by 0.35% in Q2 2026, buying an estimated $358 and bringing the position to 28,766 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Pallas Capital Advisors first reported a position in VENU in Q1 2025 and has held it in 6 quarters since. The position peaked at $479K in Q2 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Pallas Capital Advisors held 28,766 shares of Venu Holding Corp worth $65.3K as of Q2 2026.
  • Pallas Capital Advisors bought 100 Venu Holding Corp shares in Q2 2026, an estimated $358.
  • Venu Holding Corp made up ﹤0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #977 holding.
  • Pallas Capital Advisors first reported a position in Venu Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Venu Holding Corp position peaked at $479K in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.