Which hedge funds own VENU? VENU HLDG CORP, Q2 2026 13F holders
14 of the hedge funds tracked by WhaleCreep disclosed a position in VENU (VENU HLDG CORP) in their Q2 2026 13F filings, worth $24.2m in total. The largest holder by portfolio weight is Empery Asset Management, LP at 1.3% of its book. 2 managers opened a new position this quarter: Persistent Asset Partners LTD, Brevan Howard Capital Management LP. 4 exited: Catalyst Funds Management Pty LTD, Qube Research & Technologies LTD, Schonfeld Strategic Advisors LLC.
14tracked managers holding
2opened this quarter
4exited this quarter
Which hedge funds hold VENU? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Empery Asset Management, LP | Q2 2026 | 1.3% | $1.2m | 512,818 | -49% | reduced |
| Anson Funds Management LP | Q2 2026 | 1.0% | $11.3m | 4,996,578 | -9% | reduced |
| Bleichroeder LP | Q2 2026 | 0.2% | $1.4m | 600,000 | 0% | held |
| Nantahala Capital Management, LLC | Q2 2026 | 0.2% | $3.5m | 1,546,705 | -24% | reduced |
| Graham Capital Management, L.P. | Q2 2026 | 0.1% | $2.9m | 1,268,742 | -17% | reduced |
| Diametric Capital, LP | Q2 2026 | 0.0% | $359.9k | 158,568 | 674% | added |
| Davidson Kempner Capital Management LP | Q2 2026 | 0.0% | $2.3m | 1,000,000 | 0% | held |
| Prelude Capital Management, LLC | Q2 2026 | 0.0% | $107.7k | 47,448 | 22% | added |
| Cable Car Capital, LP | Q2 2026 | 0.0% | $227.0k | 100,000 | 0% | held |
| Persistent Asset Partners LTD | Q2 2026 | 0.0% | $12.3k | 5,407 | – | new |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $33.9k | 14,927 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $476.1k | 209,721 | -23% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $476.2k | 209,801 | -57% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $72.4k | 31,905 | -98% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Catalyst Funds Management Pty LTD | 0.0% | $46.7k |
| Qube Research & Technologies LTD | 0.0% | $266.2k |
| Schonfeld Strategic Advisors LLC | 0.0% | $67.3k |
| Warberg Asset Management LLC | 0.0% | $39.6k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of VENU changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 15 | $24.3m |
| Q1 2026 | 16 | $46.9m |
| Q3 2025 | 1 | $799.3k |
Counts every tracked manager that disclosed VENU in that quarter's filing, including managers that have since stopped filing.