Venator Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Venator Management LLC disclosed 27 US equity positions worth $444.0m in its Q2 2026 13F filing. The largest position was GOOG at 17.9% of the reported book, followed by AMZN and V. Against the Q1 2026 filing, it opened 2 new positions, added to 6 and reduced 11 among the top 27 holdings.
What did Venator Management LLC own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.