Venator Management LLC
13F Reported Value
ⓘ$444.0M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Venator Management LLC disclosed 27 positions worth $444.0M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 17.9% of the equity portfolio, followed by $AMZN and $V. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $COO and a full exit from $CZR. The portfolio is most concentrated in Technology (43.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$79.6M225,195 sh - 68.7#300
Quality
$54.8M230,042 sh - 82.9#14
Quality
$53.1M154,760 sh - 78.2
Quality
$50.4M141,099 sh - 78.8
Quality
$29.9M418,675 sh - 73.5
Quality
$24.6M340,225 sh - 79.3
Quality
$23.9M91,408 sh - 44.8
Quality
$20.6M773,345 sh - 56.3
Quality
$19.9M2,916 sh - 70.7
Quality
$16.5M50,267 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $79.6M | 225,195 |
 AMAZON COM INC$AMZN | 68.7#300 | $54.8M | 230,042 |
 VISA INC.$V | 82.9#14 | $53.1M | 154,760 |
 Alphabet Inc.$GOOG | 78.2 | $50.4M | 141,099 |
 NETFLIX INC$NFLX | 78.8 | $29.9M | 418,675 |
 Uber Technologies, Inc$UBER | 73.5 | $24.6M | 340,225 |
 INTUIT INC.$INTU | 79.3 | $23.9M | 91,408 |
 Baldwin Insurance Group, Inc.$BWIN | 44.8 | $20.6M | 773,345 |
 NVR INC$NVR | 56.3 | $19.9M | 2,916 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $16.5M | 50,267 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Venator Management LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$193.0M
Financials
$119.3M
Consumer Discretionary
$59.8M
Communication Services
$30.6M
Industrials
$26.2M
Materials
$8.4M
Healthcare
$6.6M
Full Holdings — Venator Management LLC (Q2 2026)
All 27 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. | $79.6M | 17.9% | +0% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $54.8M | 12.3% | -1% | 68.7 |
| 3 | $V | VISA INC. | $53.1M | 12.0% | +4% | 82.9 |
| 4 | $GOOG | Alphabet Inc. | $50.4M | 11.4% | +0% | 78.2 |
| 5 | $NFLX | NETFLIX INC | $29.9M | 6.7% | +8% | 78.8 |
| 6 | $UBER | Uber Technologies, Inc | $24.6M | 5.5% | +1% | 73.5 |
| 7 | $INTU | INTUIT INC. | $23.9M | 5.4% | +135% | 79.3 |
| 8 | $BWIN | Baldwin Insurance Group, Inc. | $20.6M | 4.6% | +0% | 44.8 |
| 9 | $NVR | NVR INC | $19.9M | 4.5% | +1% | 56.3 |
| 10 | $JPM | JPMORGAN CHASE & CO | $16.5M | 3.7% | +0% | 70.7 |
| 11 |  $META | Meta Platforms, Inc. | $14.6M | 3.3% | -12% | 79.6 |
| 12 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.7M | 2.9% | -17% | 62.4 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.1M | 2.0% | +0% | 73.8 |
| 14 |  $TTAM | Titan America SA | $8.4M | 1.9% | -15% | — |
| 15 |  $FISV | FISERV INC | $6.4M | 1.4% | -20% | 60.7 |
| 16 |  $SPGI | S&P Global Inc. | $4.6M | 1.0% | +349% | 76.1 |
| 17 |  $SBUX | STARBUCKS CORP | $3.0M | 0.7% | -65% | 58.2 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.6% | -74% | 62.7 |
| 19 |  $COO | COOPER COMPANIES, INC. | $2.3M | 0.5% | NEW | 57 |
| 20 |  $DECK | DECKERS OUTDOOR CORP | $2.0M | 0.5% | -11% | 70 |
| 21 |  $ELV | Elevance Health, Inc. | $1.7M | 0.4% | -78% | 59 |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 23 |  $TMUS | T-Mobile US, Inc. | $729,625 | 0.2% | -5% | 69.1 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $636,350 | 0.1% | +0% | 61.8 |
| 25 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $300,006 | 0.1% | -40% | 66.2 |
| 26 |  $AJG | Arthur J. Gallagher & Co. | $229,570 | 0.1% | NEW | 71.2 |
| 27 |  $BRO | BROWN & BROWN, INC. | $205,280 | 0.1% | +0% | 73.8 |
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