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Livermore
Livermore
ZHEN

Venator Management LLC

SEC CIK
0001838211
Latest filing
Aug 13, 2026

The latest 13F from Venator Management LLC covers Q2 2026 (filed Aug 13, 2026): 27 long positions worth $444.0M. The top 10 holdings make up 84.0% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 17.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$2.56M
Added
10
Est. +$22.1M
Reduced
11
Est. −$27.7M
Sold out
3
Est. −$4.90M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    17.9%$79.6MHistory
  2. AMZNAmazon Com Inc
    12.3%$54.8MHistory
  3. VVisa Inc.
    12.0%$53.1MHistory
  4. GOOGLAlphabet Inc.
    11.4%$50.4MHistory
  5. NFLXNetflix Inc
    6.7%$29.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. INTUIntuit Inc.
    +$13.7MAddedHistory
  2. SPGIS&P Global Inc.
    +$3.55MAddedHistory
  3. COOCooper Companies, Inc.
    +$2.33MNewHistory
  4. NFLXNetflix Inc
    +$2.30MAddedHistory
  5. VVisa Inc.
    +$1.94MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGAlphabet Inc.
    +2.42 pp15.5% → 17.9%History
  2. GOOGLAlphabet Inc.
    +1.62 pp9.7% → 11.4%History
  3. INTUIntuit Inc.
    +1.32 pp4.0% → 5.4%History
  4. VVisa Inc.
    +1.12 pp10.8% → 12.0%History
  5. SPGIS&P Global Inc.
    +0.77 pp0.3% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UNHUnitedHealth Group Inc
    −$6.99MReducedHistory
  2. ELVElevance Health, Inc.
    −$6.23MReducedHistory
  3. SBUXStarbucks Corp
    −$5.59MReducedHistory
  4. COFCapital One Financial Corp
    −$2.53MReducedHistory
  5. CZRCaesars Entertainment, Inc.
    −$2.35MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SBUXStarbucks Corp
    −1.14 pp1.8% → 0.7%History
  2. ELVElevance Health, Inc.
    −1.06 pp1.4% → 0.4%History
  3. UNHUnitedHealth Group Inc
    −0.92 pp1.5% → 0.6%History
  4. FISVFiserv Inc
    −0.75 pp2.2% → 1.4%History
  5. METAMeta Platforms, Inc.
    −0.75 pp4.1% → 3.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$444.0M
+$28.2M (+6.8%) vs. prior quarter
Positions
27
−1 vs. prior quarter
Top 10 concentration
84.0%
Top 10 as share of value
Turnover
5.7%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $444.0M (Q2 2026)

Q1 2021: $338.0MQ2 2021: $368.7MQ3 2021: $372.7MQ4 2021: $365.6MQ1 2022: $314.1MQ2 2022: $241.9MQ3 2022: $234.4MQ4 2022: $219.9MQ1 2023: $242.4MQ2 2023: $274.2MQ3 2023: $270.9MQ4 2023: $302.8MQ1 2024: $337.9MQ2 2024: $330.7MQ3 2024: $345.4MQ4 2024: $347.2MQ1 2025: $335.2MQ2 2025: $386.7MQ3 2025: $419.6MQ4 2025: $443.6MQ1 2026: $415.9MQ2 2026: $444.0M
Q1 2021Q2 2026
13F filings of Venator Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202627$444.0MGOOGAMZNVvs. Q1 2026SEC
Q1 2026May 14, 202628$415.9MGOOGAMZNVvs. Q4 2025SEC
Q4 2025Feb 12, 202627$443.6MGOOGAMZNGOOGLvs. Q3 2025SEC
Q3 2025Nov 14, 202525$419.6MGOOGAMZNMETAvs. Q2 2025SEC
Q2 2025Aug 12, 202523$386.7MAMZNMETAGOOGvs. Q1 2025SEC
Q1 2025May 14, 202522$335.2MAMZNVGOOGvs. Q4 2024SEC
Q4 2024Feb 12, 202524$347.2MGOOGAMZNMETAvs. Q3 2024SEC
Q3 2024Nov 13, 202423$345.4MGOOGBWINMETAvs. Q2 2024SEC
Q2 2024Aug 12, 202425$330.7MGOOGAMZNUBERvs. Q1 2024SEC
Q1 2024May 13, 202428$337.9MUBERGOOGAMZNvs. Q4 2023SEC
Q4 2023Feb 14, 202431$302.8MGOOGUBERAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 202326$270.9MGOOGBWINUBERvs. Q2 2023SEC
Q2 2023Aug 14, 202327$274.2MBWINUBERGOOGvs. Q1 2023SEC
Q1 2023May 12, 202328$242.4MBWINGOOGUBERvs. Q4 2022SEC
Q4 2022Feb 14, 202330$219.9MBWINGOOGUBERvs. Q3 2022SEC
Q3 2022Nov 14, 202227$234.4MBWINUBERGOOGvs. Q2 2022SEC
Q2 2022Aug 15, 202229$241.9MBWINGOOGUBERvs. Q1 2022SEC
Q1 2022May 13, 202226$314.1MUBERGOOGBWINvs. Q4 2021SEC
Q4 2021Feb 11, 202226$365.6MMETABWINUBERvs. Q3 2021SEC
Q3 2021Nov 15, 202126$372.7MMETABWINUBERvs. Q2 2021SEC
Q2 2021Aug 13, 202128$368.7MMETAGOOGUBERvs. Q1 2021SEC
Q1 2021May 14, 202131$338.0MMETAUBERBWIN–SEC

13D and 13G filings

Companies where Venator Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Venator Management LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Venator Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Venator Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MMACMMA Capital Holdings, LLCJun 2, 202113G/AOld format–––SEC
MMACMMA Capital Holdings, LLCFeb 12, 202113GOld format–New–SEC