Position in VENU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$31,623
-$21,439 QoQ
Shares Held
13,931
-13.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 11 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026North Capital, Inc. holds $31,623 across 1 Restaurants name. VENU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VENU |
Venu Holding Corp
This page
|
13,931 | $31,623 |
All Filings in VENU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,623 | 13,931 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $53,062 | 16,031 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $144,706 | 17,186 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $178,468 | 13,932 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $177,215 | 15,031 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $112,406 | 12,152 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||