Venator Management LLC 13F Holdings · Q2 2026
Venator Management LLC reported 27 securities worth $444.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (17.92%), AMZN (12.35%), V (11.96%). Among its top 25 positions this quarter: 1 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | $79.6M | 17.92% | 225,195 | Added |
| 2 | AMZN | Amazon.com | $54.8M | 12.35% | 230,042 | Trimmed |
| 3 | V | Visa Inc. | $53.1M | 11.96% | 154,760 | Added |
| 4 | GOOGL | Alphabet Inc. - Class A | $50.4M | 11.36% | 141,099 | Added |
| 5 | NFLX | Netflix Inc. | $29.9M | 6.73% | 418,675 | Added |
| 6 | UBER | Uber Technologies Inc. | $24.6M | 5.53% | 340,225 | Added |
| 7 | INTU | Intuit Inc. | $23.9M | 5.37% | 91,408 | Added |
| 8 | BWIN | The Baldwin Insurance Group, | $20.6M | 4.63% | 773,345 | Hold |
| 9 | NVR | NVR Inc. | $19.9M | 4.47% | 2,916 | Added |
| 10 | JPM | JP Morgan Chase & Co. | $16.5M | 3.71% | 50,267 | Added |
| 11 | META | Meta Platforms Inc. | $14.6M | 3.30% | 25,999 | Trimmed |
| 12 | COF | Capital One Financial | $12.7M | 2.86% | 63,365 | Trimmed |
| 13 | BRKB | Berkshire Hathaway Inc. Clas | $9.1M | 2.04% | 18,141 | Added |
| 14 | TTAM | Titan America SA | $8.4M | 1.90% | 452,810 | Trimmed |
| 15 | FISV | Fiserv, Inc. | $6.4M | 1.43% | 129,660 | Trimmed |
| 16 | SPGI | S&P Global Inc. | $4.6M | 1.03% | 11,221 | Added |
| 17 | SBUX | Starbucks Corp. | $3.0M | 0.67% | 29,000 | Trimmed |
| 18 | UNH | United Health Group Inc. | $2.5M | 0.57% | 6,065 | Trimmed |
| 19 | COO | The Cooper Companies, Inc. | $2.3M | 0.52% | 32,500 | New |
| 20 | DECK | Deckers Outdoor Corp | $2.0M | 0.45% | 20,000 | Trimmed |
| 21 | ELV | Elevance Health, Inc. | $1.7M | 0.39% | 4,480 | Trimmed |
| 22 | BRK/A | Berkshire Hathaway Inc. Clas | $1.5M | 0.34% | 2 | Hold |
| 23 | TMUS | T-Mobile US Inc. | $729,625 | 0.16% | 4,350 | Trimmed |
| 24 | WFC/PRL | Wells Fargo Perp Pfd Cnv A | $636,350 | 0.14% | 550 | Hold |
| 25 | MRSH | Marsh & McLennan Companies, | $300,006 | 0.07% | 1,800 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR