Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 28
- +1 vs. Q4 2025
- Portfolio value
- $415.9M
- −$27.8M (−6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 224,640 | $64.4M | 15.5% | −800−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 233,182 | $48.6M | 11.7% | +925+0.4% | Added | History |
| VVisa Inc. | Stock | 149,115 | $45.1M | 10.8% | +25,044+20.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 140,804 | $40.5M | 9.7% | −4,110−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 386,525 | $37.2M | 8.9% | +115,815+42.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 338,180 | $24.3M | 5.8% | −14,975−4.2% | Reduced | History |
| NVRNVR Inc | COM | 2,892 | $19.1M | 4.6% | −32−1.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 773,345 | $17.0M | 4.1% | −3500.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,450 | $16.8M | 4.1% | −20,921−41.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 38,936 | $16.8M | 4.0% | +38,936 | New | History |
| JPMJPMorgan Chase & Co | Stock | 50,215 | $14.8M | 3.6% | −5,250−9.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 75,990 | $13.9M | 3.3% | +9,623+14.5% | Added | History |
| FISVFiserv Inc | Stock | 162,965 | $9.09M | 2.2% | +87,580+116.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,075 | $8.66M | 2.1% | −145−0.8% | Reduced | History |
| TTAMTitan America SA | Stock | 535,510 | $8.02M | 1.9% | +13,200+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 83,725 | $7.50M | 1.8% | −22,745−21.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,890 | $6.19M | 1.5% | −1,670−6.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 20,585 | $6.03M | 1.4% | −7,045−25.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 88,725 | $2.35M | 0.6% | −145,300−62.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 22,500 | $2.25M | 0.5% | +2,500+12.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 686 | $1.29M | 0.3% | −1,235−64.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10,000 | $1.26M | 0.3% | +10,000 | New | History |
| SPGIS&P Global Inc. | Stock | 2,500 | $1.06M | 0.3% | +2,500 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,600 | $966.1K | 0.2% | −600−11.5% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 550 | $635.3K | 0.2% | +100+22.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,000 | $520.4K | 0.1% | +300+11.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 3,200 | $208.7K | 0.1% | +3,200 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.