Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 27
- −1 vs. Q1 2026
- Portfolio value
- $444.0M
- +$28.2M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 225,195 | $79.6M | 17.9% | +555+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 230,042 | $54.8M | 12.3% | −3,140−1.3% | Reduced | History |
| VVisa Inc. | Stock | 154,760 | $53.1M | 12.0% | +5,645+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 141,099 | $50.4M | 11.4% | +295+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 418,675 | $29.9M | 6.7% | +32,150+8.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 340,225 | $24.6M | 5.5% | +2,045+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 91,408 | $23.9M | 5.4% | +52,472+134.8% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 773,345 | $20.6M | 4.6% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 2,916 | $19.9M | 4.5% | +24+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,267 | $16.5M | 3.7% | +52+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,999 | $14.6M | 3.3% | −3,451−11.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 63,365 | $12.7M | 2.9% | −12,625−16.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,141 | $9.08M | 2.0% | +66+0.4% | Added | History |
| TTAMTitan America SA | Stock | 452,810 | $8.45M | 1.9% | −82,700−15.4% | Reduced | History |
| FISVFiserv Inc | Stock | 129,660 | $6.36M | 1.4% | −33,305−20.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,221 | $4.57M | 1.0% | +8,721+348.8% | Added | History |
| SBUXStarbucks Corp | Stock | 29,000 | $2.96M | 0.7% | −54,725−65.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,065 | $2.52M | 0.6% | −16,825−73.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 32,500 | $2.33M | 0.5% | +32,500 | New | History |
| DECKDeckers Outdoor Corp | COM | 20,000 | $1.99M | 0.4% | −2,500−11.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,480 | $1.73M | 0.4% | −16,105−78.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4,350 | $729.6K | 0.2% | −250−5.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 550 | $636.4K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $300.0K | 0.1% | −1,200−40.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $229.6K | 0.1% | +1,000 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,200 | $205.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.