Venator Management LLC reported 26 positions worth $443.41M for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 2 new positions, added to 10, trimmed 11 and exited 3. Its largest holding is Alphabet Inc. at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | +52.5K | +134.8% | $13.70M | 5.38% |
| SPGI S&P Global Inc. | +8,721 | +348.8% | $3.55M | 1.03% |
| COO Cooper Companies, Inc. | +32.5K | – | $2.33M | 0.526% |
| NFLX Netflix Inc | +32.2K | +8.3% | $2.30M | 6.74% |
| V Visa Inc. | +5,645 | +3.8% | $1.94M | 11.97% |
| AJG Arthur J. Gallagher & Co. | +1,000 | – | $229.57K | 0.052% |
| GOOG Alphabet Inc. | +555 | +0.2% | $196.10K | 17.94% |
| NVR Nvr Inc | +24 | +0.8% | $163.52K | 4.48% |
| UBER Uber Technologies, Inc | +2,045 | +0.6% | $147.57K | 5.54% |
| GOOGL Alphabet Inc. | +295 | +0.2% | $105.42K | 11.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -16.8K | -73.5% | $6.99M | 0.569% |
| ELV Elevance Health, Inc. | -16.1K | -78.2% | $6.23M | 0.391% |
| SBUX Starbucks Corp | -54.7K | -65.4% | $5.59M | 0.668% |
| COF Capital One Financial Corp | -12.6K | -16.6% | $2.53M | 2.87% |
| CZR Caesars Entertainment, Inc. | -88.7K | -100.0% | $2.35M | Exited |
| META Meta Platforms, Inc. | -3,451 | -11.7% | $1.94M | 3.3% |
| FISV Fiserv Inc | -33.3K | -20.4% | $1.63M | 1.43% |
| TTAM Titan America SA | -82.7K | -15.4% | $1.54M | 1.91% |
| FCNCA First Citizens Bancshares Inc | -686 | -100.0% | $1.29M | Exited |
| ABNB Airbnb, Inc. | -10.0K | -100.0% | $1.26M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 225.2K | $79.57M | 17.94% | +555 | +0.2% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 230.0K | $54.83M | 12.37% | -3,140 | -1.3% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 154.8K | $53.10M | 11.97% | +5,645 | +3.8% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 141.1K | $50.42M | 11.37% | +295 | +0.2% | Added | 0% |
| 5 | NFLX Netflix Inc | Technology | 418.7K | $29.89M | 6.74% | +32.2K | +8.3% | Added | 0.01% |
| 6 | UBER Uber Technologies, Inc | Technology | 340.2K | $24.55M | 5.54% | +2,045 | +0.6% | Added | 0.02% |
| 7 | INTU Intuit Inc. | Technology | 91.4K | $23.86M | 5.38% | +52.5K | +134.8% | Added | 0.03% |
| 8 | BWIN Baldwin Insurance Group, Inc. | Financial Services | 773.3K | $20.56M | 4.64% | 0 | 0.0% | Unchanged | 0.8% |
| 9 | NVR Nvr Inc | Consumer Discretionary | 2,916 | $19.87M | 4.48% | +24 | +0.8% | Added | 0.11% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 50.3K | $16.45M | 3.71% | +52 | +0.1% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 26.0K | $14.64M | 3.3% | -3,451 | -11.7% | Reduced | 0% |
| 12 | COF Capital One Financial Corp | Financial Services | 63.4K | $12.71M | 2.87% | -12.6K | -16.6% | Reduced | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.1K | $9.08M | 2.05% | +66 | +0.4% | Added | 0% |
| 14 | TTAM Titan America SA | Basic Materials | 452.8K | $8.45M | 1.91% | -82.7K | -15.4% | Reduced | 0.25% |
| 15 | FISV Fiserv Inc | Technology | 129.7K | $6.36M | 1.43% | -33.3K | -20.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Venator Management.
As of its Q2 2026 13F filing, Venator Management LLC’s five largest positions were Alphabet Inc. (GOOG) at 17.9%, Amazon Com Inc (AMZN) at 12.4%, Visa Inc. (V) at 12.0%, Alphabet Inc. (GOOGL) at 11.4%, Netflix Inc (NFLX) at 6.7% of the reported portfolio.
Venator Management LLC reported a 13F portfolio worth $443.41M across 26 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($13.70M), S&P Global Inc. ($3.55M), Cooper Companies, Inc. ($2.33M). It opened 2 new positions.
Its largest sales by value were Unitedhealth Group Inc ($6.99M), Elevance Health, Inc. ($6.23M), Starbucks Corp ($5.59M). It exited 3 positions entirely.
From the Form 13F-HR reports Venator Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.