Top Institutional Investors

Venator Management LLC — 13F Holdings & Portfolio

CIK 1838211 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Venator Management LLC manages $444.0M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (17.92%), AMZN (12.35%), V (11.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 9, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
607 WASHINGTON ROAD, SUITE 400
PITTSBURGH, PA 15228
Phone
(412) 586-3744
Filing Manager
Venator Management LLC
PITTSBURGH, PA
Signatory
David R. Fallgren
Chief Compliance Officer
Loading holdings…
AUM

$444.0M

Long-equity book

Holdings

27

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+2 / −3 / ↑9 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Alphabet Inc. - Class C$15.1M +23.5%
  • Alphabet Inc. - Class A$9.9M +24.5%
  • Visa Inc.$8.0M +17.8%
  • Intuit Inc.$7.0M +41.7%
  • Amazon.com$6.3M +12.9%
Show all 9 →

Top Trims

  • Netflix Inc.-$7.3M -19.6%
  • Starbucks Corp.-$4.5M -60.5%
  • Elevance Health, Inc.-$4.3M -71.2%
  • United Health Group Inc.-$3.7M -59.3%
  • Fiserv, Inc.-$2.7M -30.1%
Show all 10 →

New Positions

  • The Cooper Companies, Inc.$2.3M
  • Arhur J. Gallagher & Co.$229.6K
Show all 2 →

Exited Positions

  • Caesars Entertainment Inc.$2.3M
  • First Citizens BancShares, I$1.3M
  • Airbnb, Inc.$1.3M
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet Inc. - Class C GOOG 02079K107 $79.6M 17.92% 225,195 SH
2 Amazon.com AMZN 023135106 $54.8M 12.35% 230,042 SH
3 Visa Inc. V 92826C839 $53.1M 11.96% 154,760 SH
4 Alphabet Inc. - Class A GOOGL 02079K305 $50.4M 11.36% 141,099 SH
5 Netflix Inc. NFLX 64110L106 $29.9M 6.73% 418,675 SH
6 Uber Technologies Inc. UBER 90353T100 $24.6M 5.53% 340,225 SH
7 Intuit Inc. INTU 461202103 $23.9M 5.37% 91,408 SH
8 The Baldwin Insurance Group, BWIN 05589G102 $20.6M 4.63% 773,345 SH
9 NVR Inc. NVR 62944T105 $19.9M 4.47% 2,916 SH
10 JP Morgan Chase & Co. JPM 46625H100 $16.5M 3.71% 50,267 SH
11 Meta Platforms Inc. META 30303M102 $14.6M 3.30% 25,999 SH
12 Capital One Financial COF 14040H105 $12.7M 2.86% 63,365 SH
13 Berkshire Hathaway Inc. Clas BRK.B 084670702 $9.1M 2.04% 18,141 SH
14 Titan America SA TTAM B9151N105 $8.4M 1.90% 452,810 SH
15 Fiserv, Inc. FISV 337738108 $6.4M 1.43% 129,660 SH
16 S&P Global Inc. SPGI 78409V104 $4.6M 1.03% 11,221 SH
17 Starbucks Corp. SBUX 855244109 $3.0M 0.67% 29,000 SH
18 United Health Group Inc. UNH 91324P102 $2.5M 0.57% 6,065 SH
19 The Cooper Companies, Inc. COO 216648501 $2.3M 0.52% 32,500 SH
20 Deckers Outdoor Corp DECK 243537107 $2.0M 0.45% 20,000 SH
21 Elevance Health, Inc. ELV 036752103 $1.7M 0.39% 4,480 SH
22 Berkshire Hathaway Inc. Clas BRK.A 084670108 $1.5M 0.34% 2 SH
23 T-Mobile US Inc. TMUS 872590104 $729.6K 0.16% 4,350 SH
24 Wells Fargo Perp Pfd Cnv A WFCPL 949746804 $636.4K 0.14% 550 SH
25 Marsh & McLennan Companies, MRSH 571748102 $300.0K 0.07% 1,800 SH
26 Arhur J. Gallagher & Co. AJG 363576109 $229.6K 0.05% 1,000 SH
27 Brown & Brown, Inc. BRO 115236101 $205.3K 0.05% 3,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $444.0M 27 0001838211-26-000007
2026-03-31 2026-05-14 $415.9M 28 0001838211-26-000005
2025-12-31 2026-02-12 $443.6M 27 0001838211-26-000002
2025-09-30 2025-11-14 $419.6M 25 0001838211-25-000011