1492 Capital Management LLC

Position in VENU — Venu Holding Corp

CIK 1584087 MILWAUKEE, WI

Position in VENU

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$263,125

-$411,822 QoQ

Shares Held

79,494

-0.8% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

1492 Capital Management LLC holds $4,152,924 across 4 Restaurants names. VENU ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FWRG	First Watch Restaurant Group, Inc.	172,938	$1,812,390
2	CAKE	Cheesecake Factory Inc	19,941	$1,091,769
3	BROS	Dutch Bros Inc.	19,456	$985,640
4	VENU	Venu Holding Corp This page	79,494	$263,125

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$263,125	79,494	-0.8%	Shares	Sole	2026-04-22
2025-12-31	$674,947	80,160	-5.4%	Shares	Sole	2026-02-10
2025-09-30	$1,084,955	84,696	—	Shares	Sole	2025-11-13
No filing history on record for this holder in this stock.