Position in VENU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,884
+$33,884 QoQ
Shares Held
14,927
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 86 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VENU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$58,160
PutShares
17,571
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $38,522,916 across 23 Restaurants names. VENU ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
27,791 | $7,512,185 | |
| 2 | DRI |
Darden Restaurants Inc
|
25,958 | $5,347,607 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
130,962 | $4,452,708 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
50,041 | $3,980,261 | |
| 5 | DPZ |
Dominos Pizza Inc
|
9,958 | $2,947,966 | |
| 6 | BROS |
Dutch Bros Inc.
|
29,971 | $2,152,217 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
9,289 | $1,794,913 | |
| 8 | WEN |
Wendy's Co
|
174,961 | $1,450,426 |
All Filings in VENU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,884 | 14,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,160 | 17,571 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||