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VNME — VENDOME ACQUISITION CORP I

Reported value held$17.99M
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$17.98M · 1.76M sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.1% (-1.12K sh)
Institutional value change Up +0.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding VNME (VENDOME ACQUISITION CORP I) in their latest 13F filings, with a combined reported value of $17.98M across 1.76M shares. That is -0.1% by share count (-1.12K shares) versus the previous quarter, while reported value moved +0.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VNME is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 989.14K $10.11M 0.01% Hold
Two Sigma Investments history 725.00K $7.39M 0.01% Hold
Geode Capital Management history 47.20K $482.41K 0.00% Hold
Morgan Stanley history 55 $560 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 989.14K $10.02M 0.01% Hold
Two Sigma Investments history 725.00K $7.31M 0.01% Hold
Geode Capital Management history 47.20K $478.17K 0.00% Add
JPMorgan Chase & Co history 1.10K $11.10K 0.00% New
Morgan Stanley history 74 $746 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 989.14K $9.96M 0.01% Add
Two Sigma Investments history 725.00K $7.27M 0.01% Hold
Geode Capital Management history 27.65K $278.42K 0.00% Hold
Morgan Stanley history 53 $532 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 950.80K $9.45M 0.01% New
Two Sigma Investments history 725.00K $7.20M 0.01% New
Geode Capital Management history 27.65K $274.54K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
D. E. Shaw & Co 989.14K 989.14K 989.14K 950.80K
Two Sigma Investments 725.00K 725.00K 725.00K 725.00K
Geode Capital Management 47.20K 47.20K 27.65K 27.65K
Morgan Stanley 55 74 53 —
JPMorgan Chase & Co — 1.10K — —

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