XTX Topco’s Venu Holding Corp VENU Stock Holding History

XTX Topco’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	$132K	Buy	58,342 +32,862	+129%	+$118K	﹤0.01%	3436
2026 Q1	$84.3K	Buy	+25,480	New	+$147K	﹤0.01%	3155

Other funds holding VENU

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco's VENU Position: Q2 2026 in Review

XTX Topco increased its Venu Holding Corp (VENU) stake by 129% in Q2 2026, buying an estimated $118K and bringing the position to 58,342 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

XTX Topco first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

XTX Topco held 58,342 shares of Venu Holding Corp worth $132K as of Q2 2026.
XTX Topco bought 32,862 Venu Holding Corp shares in Q2 2026, an estimated $118K.
Venu Holding Corp made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3436 holding.
XTX Topco first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.