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Venator Management LLC — 13F Holdings & Portfolio

CIK 1838211 · latest 13F-HR filed 2026-05-14

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Venator Management LLC manages $415.9M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (15.50%), AMZN (11.68%), V (10.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 4, and trimmed 17.

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.

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AUM

$415.9M

Long-equity book

Holdings

28

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+4 / −3 / ↑4 / ↓17

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Netflix Inc.$11.8M +46.4%
  • Fiserv, Inc.$4.0M +79.6%
  • Deckers Outdoor Corp$178.6K +8.6%
  • Wells Fargo Perp Pfd Cnv A$89.8K +16.5%
Show all 4 →

Top Trims

  • Meta Platforms Inc.-$16.4M -49.3%
  • Alphabet Inc. - Class C-$6.3M -8.9%
  • Amazon.com-$5.0M -9.4%
  • Alphabet Inc. - Class A-$4.9M -10.7%
  • Uber Technologies Inc.-$4.5M -15.7%
Show all 17 →

New Positions

  • Intuit Inc.$16.8M
  • Airbnb, Inc.$1.3M
  • S&P Global Inc.$1.1M
  • Brown & Brown, Inc.$208.7K
Show all 4 →

Exited Positions

  • EchoStar Corp.$3.4M
  • Airbus Group ADR$538.7K
  • The Progressive Corporation$273.1K
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 $64.4M 15.50% 224,640 SH
2 Amazon.com AMZN 023135106 $48.6M 11.68% 233,182 SH
3 Visa Inc. V 92826C839 $45.1M 10.84% 149,115 SH
4 Alphabet Inc. - Class A GOOGL 02079K305 $40.5M 9.74% 140,804 SH
5 Netflix Inc. NFLX 64110L106 $37.2M 8.94% 386,525 SH
6 Uber Technologies Inc. UBER 90353T100 $24.3M 5.85% 338,180 SH
7 NVR Inc. NVR 62944T105 $19.1M 4.58% 2,892 SH
8 The Baldwin Insurance Group, BWIN 05589G102 $17.0M 4.08% 773,345 SH
9 Meta Platforms Inc. META 30303M102 $16.8M 4.05% 29,450 SH
10 Intuit Inc. INTU 461202103 $16.8M 4.05% 38,936 SH
11 JP Morgan Chase & Co. JPM 46625H100 $14.8M 3.55% 50,215 SH
12 Capital One Financial COF 14040H105 $13.9M 3.33% 75,990 SH
13 Fiserv, Inc. FISV 337738108 $9.1M 2.19% 162,965 SH
14 Berkshire Hathaway Inc. Clas BRK.B 084670702 $8.7M 2.08% 18,075 SH
15 Titan America SA TTAM B9151N105 $8.0M 1.93% 535,510 SH
16 Starbucks Corp. SBUX 855244109 $7.5M 1.80% 83,725 SH
17 United Health Group Inc. UNH 91324P102 $6.2M 1.49% 22,890 SH
18 Elevance Health, Inc. ELV 036752103 $6.0M 1.45% 20,585 SH
19 Caesars Entertainment Inc. CZR 12769G100 $2.3M 0.56% 88,725 SH
20 Deckers Outdoor Corp DECK 243537107 $2.3M 0.54% 22,500 SH
21 Berkshire Hathaway Inc. Clas BRK.A 084670108 $1.4M 0.35% 2 SH
22 First Citizens BancShares, I FCNCA 31946M103 $1.3M 0.31% 686 SH
23 Airbnb, Inc. ABNB 009066101 $1.3M 0.30% 10,000 SH
24 S&P Global Inc. SPGI 78409V104 $1.1M 0.26% 2,500 SH
25 T-Mobile US Inc. TMUS 872590104 $966.1K 0.23% 4,600 SH
26 Wells Fargo Perp Pfd Cnv A WFCPL 949746804 $635.2K 0.15% 550 SH
27 Marsh & McLennan Companies, MRSH 571748102 $520.4K 0.13% 3,000 SH
28 Brown & Brown, Inc. BRO 115236101 $208.7K 0.05% 3,200 SH
Filing History
Period Filed AUM Holdings Accession
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