Position in VENU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,880,044
-$2,186,334 QoQ
Shares Held
1,268,742
-17.1% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#5
of 86 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $26,582,830 across 13 Restaurants names. VENU ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
132,209 | $4,495,106 | |
| 2 | CAVA |
Cava Group, Inc.
|
56,420 | $4,427,841 | |
| 3 | VENU |
Venu Holding Corp
This page
|
1,268,742 | $2,880,044 | |
| 4 | MCD |
Mcdonalds Corp
|
10,092 | $2,727,968 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
30,119 | $2,183,928 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,635 | $1,984,906 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
135,621 | $1,748,154 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
8,176 | $1,579,848 |
All Filings in VENU
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880,044 | 1,268,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,066,378 | 1,530,628 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||