Venator Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1838211) · Explore on the interactive board
Venator Management LLC disclosed 27 US equity positions worth $444.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is GOOG at 17.9% of the reported book, followed by AMZN, V. The top ten holdings are 84.0% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 6, reduced 11 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Venator Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 6 added, 11 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. - Class C | Communication Services | 17.9% | $79.6m | 225,195 | 0% | held |
| 2 | AMZN Amazon.com | Consumer Cyclical | 12.3% | $54.8m | 230,042 | -1% | reduced |
| 3 | V Visa Inc. | Financial Services | 12.0% | $53.1m | 154,760 | 4% | added |
| 4 | GOOGL Alphabet Inc. - Class A | Communication Services | 11.4% | $50.4m | 141,099 | 0% | held |
| 5 | NFLX Netflix Inc. | Communication Services | 6.7% | $29.9m | 418,675 | 8% | added |
| 6 | UBER Uber Technologies Inc. | Technology | 5.5% | $24.6m | 340,225 | 1% | added |
| 7 | INTU Intuit Inc. | Technology | 5.4% | $23.9m | 91,408 | 135% | added |
| 8 | BWIN The Baldwin Insurance Group, | Financial Services | 4.6% | $20.6m | 773,345 | 0% | held |
| 9 | NVR NVR Inc. | Consumer Cyclical | 4.5% | $19.9m | 2,916 | 1% | added |
| 10 | JPM JP Morgan Chase & Co. | Financial Services | 3.7% | $16.5m | 50,267 | 0% | held |
| 11 | META Meta Platforms Inc. | Communication Services | 3.3% | $14.6m | 25,999 | -12% | reduced |
| 12 | COF Capital One Financial | Financial Services | 2.9% | $12.7m | 63,365 | -17% | reduced |
| 13 | BRK/B Berkshire Hathaway Inc. Clas | 2.0% | $9.1m | 18,141 | 0% | held | |
| 14 | Titan America SA | 1.9% | $8.4m | 452,810 | -15% | reduced | |
| 15 | FISV Fiserv, Inc. | 1.4% | $6.4m | 129,660 | -20% | reduced | |
| 16 | SPGI S&P Global Inc. | Financial Services | 1.0% | $4.6m | 11,221 | 349% | added |
| 17 | SBUX Starbucks Corp. | Consumer Cyclical | 0.7% | $3.0m | 29,000 | -65% | reduced |
| 18 | UNH United Health Group Inc. | Healthcare | 0.6% | $2.5m | 6,065 | -74% | reduced |
| 19 | COO The Cooper Companies, Inc. | Healthcare | 0.5% | $2.3m | 32,500 | – | new |
| 20 | DECK Deckers Outdoor Corp | Consumer Cyclical | 0.4% | $2.0m | 20,000 | -11% | reduced |
| 21 | ELV Elevance Health, Inc. | Healthcare | 0.4% | $1.7m | 4,480 | -78% | reduced |
| 22 | BRK/A Berkshire Hathaway Inc. Clas | 0.3% | $1.5m | 2 | 0% | held | |
| 23 | TMUS T-Mobile US Inc. | Communication Services | 0.2% | $729.6k | 4,350 | -5% | reduced |
| 24 | Wells Fargo Perp Pfd Cnv A | 0.1% | $636.4k | 550 | 0% | held | |
| 25 | MRSH Marsh & McLennan Companies, | Financial Services | 0.1% | $300.0k | 1,800 | -40% | reduced |
| 26 | AJG Arhur J. Gallagher & Co. | Financial Services | 0.1% | $229.6k | 1,000 | – | new |
| 27 | BRO Brown & Brown, Inc. | Financial Services | 0.0% | $205.3k | 3,200 | 0% | held |
What did Venator Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CZR Caesars Entertainment Inc. | 47.9% | $2.3m |
| FCNCA First Citizens BancShares, I | 26.4% | $1.3m |
| ABNB Airbnb, Inc. | 25.8% | $1.3m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 39.5% |
| Financial Services | 24.3% |
| Consumer Cyclical | 17.9% |
| Technology | 10.9% |
| Healthcare | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Venator Management LLC's portfolio?
Across every quarter Venator Management LLC has filed, its median largest position is 16.7% of the book and its median top-ten weight is 81.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.