Fort Point Capital Partners LLC VENU — VENU HLDG CORP

Ownership history in Fort Point Capital Partners LLC  ·  6 quarters on record

AI Ownership Summary

Fort Point Capital Partners LLC reported VENU HLDG CORP (VENU) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q4. The latest visible filing shows VENU at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VENU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fort Point Capital Partners LLC's position in VENU HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VENU was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VENU stock page Fort Point Capital Partners LLC fund profile Fort Point Capital Partners LLC full holdings
How Fort Point Capital Partners LLC held VENU — position size vs. price
% of Fund (quarterly)    VENU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 245,103 — 0% 0.10% $811K 2026-05-14 $3.86
2025 Q4 ADDED — — — 245,103 +174,684 +248.1% 0.24% $2.1M 2026-02-13 $5.35
2025 Q3 REDUCED 9.6% -38.6% ✅ 70,419 -7,500 -9.6% 0.11% $902K 2025-11-14 $11.05
2025 Q2 ADDED — — — 77,919 +17,500 +29.0% 0.07% $919K 2025-08-14 $15.91
2025 Q1 ADDED — — — 60,419 +39,585 +190.0% 0.06% $559K 2025-05-15 $7.77
2024 Q4 INITIATED — — — 20,834 — — 0.02% $191K 2025-02-11 $9.96

🏢 Other funds also holding VENU

As of 2026 Q1 — sorted by position size

Empery Asset Management, LP 4.02% Anson Funds Management LP 3Y 7Y 1.6% Bleichroeder LP 3Y 0.34% Nantahala Capital Management, LLC 3Y 7Y 0.25% BARD ASSOCIATES INC 3Y 7Y 0.15% Graham Capital Management, L.P. 3Y 7Y 0.12% Altus Wealth Group LLC 3Y 0.12% Intentional Wealth Strategies, LLC 0.12% Cable Car Capital, LP 0.11% 1492 Capital Management LLC 3Y 7Y 0.1%

FAQ About Fort Point Capital Partners LLC and VENU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fort Point Capital Partners LLC reported owning VENU?

Fort Point Capital Partners LLC reported VENU across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VENU position in Fort Point Capital Partners LLC's portfolio?

The largest reported portfolio weight for VENU was 0.24% in 2025 Q4.

What is the latest reported VENU position on this page?

The most recent filing on this page is 2026 Q1, when Fort Point Capital Partners LLC reported 245,103 shares, equal to 0.10% of portfolio, with an estimated market value of $811K.

What does the chart on this VENU ownership page compare?

The chart compares Fort Point Capital Partners LLC's quarterly VENU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fort Point Capital Partners LLC time their VENU position?

Based on 13F filing dates vs. subsequent VENU price moves, Fort Point Capital Partners LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on VENU relative to SPY over the holding period was -60.9%.

← Back to Fort Point Capital Partners LLC Holdings