Venator Management LLC
13F Reported Value
ⓘ$415.9M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Venator Management LLC disclosed 28 positions worth $415.9M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 15.5% of the equity portfolio, followed by $AMZN and $V. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $INTU and a full exit from $ECHO. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from Venator Management LLC’s Form 13F-HR filing with the SEC under CIK 1838211.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$64.4M224,640 sh - 74.6#152
Quality
$48.6M233,182 sh - 83.5#17
Quality
$45.1M149,115 sh - 80.2
Quality
$40.5M140,804 sh - 86.7
Quality
$37.2M386,525 sh - 79.3
Quality
$24.3M338,180 sh - 62.3
Quality
$19.1M2,892 sh - 51.6
Quality
$17.0M773,345 sh - 80.9
Quality
$16.8M29,450 sh - 82.0
Quality
$16.8M38,936 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $64.4M | 224,640 |
 AMAZON COM INC$AMZN | 74.6#152 | $48.6M | 233,182 |
 VISA INC.$V | 83.5#17 | $45.1M | 149,115 |
 Alphabet Inc.$GOOG | 80.2 | $40.5M | 140,804 |
 NETFLIX INC$NFLX | 86.7 | $37.2M | 386,525 |
 Uber Technologies, Inc$UBER | 79.3 | $24.3M | 338,180 |
 NVR INC$NVR | 62.3 | $19.1M | 2,892 |
 Baldwin Insurance Group, Inc.$BWIN | 51.6 | $17.0M | 773,345 |
 Meta Platforms, Inc.$META | 80.9 | $16.8M | 29,450 |
 INTUIT INC.$INTU | 82.0 | $16.8M | 38,936 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Venator Management LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$164.2M
Financials
$104.5M
Consumer Discretionary
$60.7M
Communication Services
$38.1M
Industrials
$28.2M
Healthcare
$12.2M
Materials
$8.0M
Full Holdings — Venator Management LLC (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $64.4M | 15.5% | -0% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $48.6M | 11.7% | +0% | 74.6 |
| 3 | $V | VISA INC. | $45.1M | 10.8% | +20% | 83.5 |
| 4 | $GOOG | Alphabet Inc. | $40.5M | 9.7% | -3% | 80.2 |
| 5 | $NFLX | NETFLIX INC | $37.2M | 8.9% | +43% | 86.7 |
| 6 | $UBER | Uber Technologies, Inc | $24.3M | 5.8% | -4% | 79.3 |
| 7 | $NVR | NVR INC | $19.1M | 4.6% | -1% | 62.3 |
| 8 | $BWIN | Baldwin Insurance Group, Inc. | $17.0M | 4.1% | -0% | 51.6 |
| 9 | $META | Meta Platforms, Inc. | $16.8M | 4.0% | -42% | 80.9 |
| 10 | $INTU | INTUIT INC. | $16.8M | 4.0% | NEW | 82 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $14.8M | 3.5% | -9% | 35.6 |
| 12 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.9M | 3.3% | +14% | 71 |
| 13 |  $FISV | FISERV INC | $9.1M | 2.2% | +116% | 67.4 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 2.1% | -1% | 64.5 |
| 15 |  $TTAM | Titan America SA | $8.0M | 1.9% | +3% | — |
| 16 |  $SBUX | STARBUCKS CORP | $7.5M | 1.8% | -21% | 54.6 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.5% | -7% | 66.8 |
| 18 |  $ELV | Elevance Health, Inc. | $6.0M | 1.4% | -25% | 59.4 |
| 19 |  $CZR | Caesars Entertainment, Inc. | $2.3M | 0.6% | -62% | 44.3 |
| 20 |  $DECK | DECKERS OUTDOOR CORP | $2.3M | 0.5% | +13% | 83.2 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 22 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.3M | 0.3% | -64% | 54.8 |
| 23 |  $ABNB | Airbnb, Inc. | $1.3M | 0.3% | NEW | 70.1 |
| 24 |  $SPGI | S&P Global Inc. | $1.1M | 0.3% | NEW | 79.4 |
| 25 |  $TMUS | T-Mobile US, Inc. | $966,138 | 0.2% | -12% | 72.7 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $635,250 | 0.1% | +22% | — |
| 27 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $520,350 | 0.1% | +11% | 71.5 |
| 28 |  $BRO | BROWN & BROWN, INC. | $208,672 | 0.1% | NEW | 75.1 |
New Positions (4)
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