Venator Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Venator Management LLC disclosed 28 US equity positions worth $415.9m in its Q1 2026 13F filing. The largest position was GOOG at 15.5% of the reported book, followed by AMZN and V.
What did Venator Management LLC own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. - Class C | Communication Services | 15.5% | $64.4m | 224,640 | – | |
| 2 | AMZN Amazon.com | Consumer Cyclical | 11.7% | $48.6m | 233,182 | – | |
| 3 | V Visa Inc. | Financial Services | 10.8% | $45.1m | 149,115 | – | |
| 4 | GOOGL Alphabet Inc. - Class A | Communication Services | 9.7% | $40.5m | 140,804 | – | |
| 5 | NFLX Netflix Inc. | Communication Services | 8.9% | $37.2m | 386,525 | – | |
| 6 | UBER Uber Technologies Inc. | Technology | 5.8% | $24.3m | 338,180 | – | |
| 7 | NVR NVR Inc. | Consumer Cyclical | 4.6% | $19.1m | 2,892 | – | |
| 8 | BWIN The Baldwin Insurance Group, | Financial Services | 4.1% | $17.0m | 773,345 | – | |
| 9 | META Meta Platforms Inc. | Communication Services | 4.1% | $16.8m | 29,450 | – | |
| 10 | INTU Intuit Inc. | Technology | 4.0% | $16.8m | 38,936 | – | |
| 11 | JPM JP Morgan Chase & Co. | Financial Services | 3.6% | $14.8m | 50,215 | – | |
| 12 | COF Capital One Financial | Financial Services | 3.3% | $13.9m | 75,990 | – | |
| 13 | FISV Fiserv, Inc. | 2.2% | $9.1m | 162,965 | – | ||
| 14 | BRK/B Berkshire Hathaway Inc. Clas | 2.1% | $8.7m | 18,075 | – | ||
| 15 | Titan America SA | 1.9% | $8.0m | 535,510 | – | ||
| 16 | SBUX Starbucks Corp. | Consumer Cyclical | 1.8% | $7.5m | 83,725 | – | |
| 17 | UNH United Health Group Inc. | Healthcare | 1.5% | $6.2m | 22,890 | – | |
| 18 | ELV Elevance Health, Inc. | Healthcare | 1.4% | $6.0m | 20,585 | – | |
| 19 | CZR Caesars Entertainment Inc. | Consumer Cyclical | 0.6% | $2.3m | 88,725 | – | |
| 20 | DECK Deckers Outdoor Corp | Consumer Cyclical | 0.5% | $2.3m | 22,500 | – | |
| 21 | BRK/A Berkshire Hathaway Inc. Clas | 0.3% | $1.4m | 2 | – | ||
| 22 | FCNCA First Citizens BancShares, I | Financial Services | 0.3% | $1.3m | 686 | – | |
| 23 | ABNB Airbnb, Inc. | Consumer Cyclical | 0.3% | $1.3m | 10,000 | – | |
| 24 | SPGI S&P Global Inc. | Financial Services | 0.3% | $1.1m | 2,500 | – | |
| 25 | TMUS T-Mobile US Inc. | Communication Services | 0.2% | $966.1k | 4,600 | – | |
| 26 | Wells Fargo Perp Pfd Cnv A | 0.2% | $635.2k | 550 | – | ||
| 27 | MRSH Marsh & McLennan Companies, | Financial Services | 0.1% | $520.4k | 3,000 | – | |
| 28 | BRO Brown & Brown, Inc. | Financial Services | 0.1% | $208.7k | 3,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.