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Q2 2026 13F · SEC CIK 1838211

Venator Management LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$444.0M
Reported positions
27
Top holdings a year, 3 yrs
+22.6%
Assets under management
$511.7M

Venator Management LLC is a wealth manager that reported 27 positions worth $444.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOG, 17.9%), Amazon Com Inc (AMZN, 12.3%), Visa Inc (V, 12.0%). A portfolio copying its top holdings returned 22.6% a year over the last 3 years, against 20.4% for the S&P 500.

Venator Management LLC holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Venator Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
GOOGAlphabet Inc17.9%+0.2%$79.6M
AMZNAmazon Com Inc12.3%-1.3%$54.8M
VVisa Inc12.0%+3.8%$53.1M
GOOGLAlphabet Inc11.4%+0.2%$50.4M
NFLXNetflix Inc.6.7%+8.3%$29.9M
UBERUber Technologies Inc5.5%+0.6%$24.6M
INTUIntuit5.4%+134.8%$23.9M
BWINThe Baldwin Insurance Grp in4.6%+0.0%$20.6M
NVRNvr Inc4.5%+0.8%$19.9M
JPMJpmorgan Chase & Co3.7%+0.1%$16.5M
METAMeta Platforms Inc3.3%-11.7%$14.6M
COFCapital One Finl Corp2.9%-16.6%$12.7M
BRK-BBerkshire Hathaway Inc Del2.0%+0.4%$9.1M
TTAMTitan America SA1.9%-15.4%$8.4M
FISVFiserv Inc1.4%-20.4%$6.4M
SPGIS&p Global Inc1.0%+348.8%$4.6M
SBUXStarbucks Corp0.7%-65.4%$3.0M
UNHUnitedhealth Group Inc0.6%-73.5%$2.5M
COOCooper Cos Inc0.5%—$2.3M
DECKDeckers Outdoor Corp0.4%-11.1%$2.0M
ELVElevance Health Inc Formerly0.4%-78.2%$1.7M
BRK-ABerkshire Hathaway Inc Del0.3%+0.0%$1.5M
TMUST-Mobile US Inc0.2%-5.4%$730K
WFC-PLWells Fargo & Co0.1%+0.0%$636K
MRSHMarsh & Mclennan Cos0.1%-40.0%$300K
AJGGallagher Arthur J & Co0.1%—$230K
BROBrown & Brown Inc Com0.0%+0.0%$205K

What Venator Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+7.5% /yr
S&P 500 +20.1%
3 years
+22.6% /yr
S&P 500 +20.4%
5 years
+11.1% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$444.0M27
Q1 2026$415.9M28
Q4 2025$443.6M27
Q3 2025$419.6M25
Q2 2025$386.7M23
Q1 2025$335.2M22
Q4 2024$347.2M24
Q3 2024$345.4M23
Q2 2024$330.7M25
Q1 2024$337.9M28
Q4 2023$302.8M31
Q3 2023$270.9M26

Questions about Venator Management LLC's portfolio

What stocks does Venator Management LLC own?

Venator Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 27 positions worth $444.0M. The largest are Alphabet Inc (GOOG) at 17.9%, Amazon Com Inc (AMZN) at 12.3%, Visa Inc (V) at 12.0%, Alphabet Inc (GOOGL) at 11.4% and Netflix Inc. (NFLX) at 6.7%.

What did Venator Management LLC buy last quarter?

In Q2 2026, Venator Management LLC added a new position in Cooper Cos Inc (COO), a new position in Gallagher Arthur J & Co (AJG), S&p Global Inc (SPGI) (+348.8% shares), Intuit (INTU) (+134.8% shares) and Netflix Inc. (NFLX) (+8.3% shares), compared with its Q1 2026 filing.

What did Venator Management LLC sell last quarter?

In Q2 2026, Venator Management LLC sold all of Caesars Entertainment Inc Ne, sold all of First Ctzns Bancshares Cl A (FCNCA), sold all of Airbnb Inc (ABNB), Elevance Health Inc Formerly (ELV) (-78.2% shares), Unitedhealth Group Inc (UNH) (-73.5% shares) and Starbucks Corp (SBUX) (-65.4% shares), compared with its Q1 2026 filing.

How has Venator Management LLC's portfolio performed?

A portfolio copying Venator Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.5% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Venator Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Venator Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Venator Management LLC manage?

Venator Management LLC reported $511.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.0M.