Venator Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Venator Management LLC reported 26 stock positions worth $443.4 million. Its top holding was Alphabet Class C (GOOG) at 17.9% of the portfolio, followed by Amazon.com (AMZN, 12.4%) and Visa Class A (V, 12.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 10 and reduced 11. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Starbucks (SBUX, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001838211
- Portfolio Value
- $443.4M (Q2 2026)
- SEC Filing
- 0001838211-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 26 stocks · $443.4M
| GOOG Alphabet Inc. Class C | 17.94% | 225,195 | $79.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 12.37% | 230,042 | $54.8M | Reduce -1.4% |
| V Visa Inc. Class A | 11.97% | 154,760 | $53.1M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 11.37% | 141,099 | $50.4M | Add +0.2% |
| NFLX Netflix Inc. | 6.74% | 418,675 | $29.9M | Add +8.3% |
| UBER Uber Technologies Inc. | 5.54% | 340,225 | $24.6M | Add +0.6% |
| INTU Intuit Inc. | 5.38% | 91,408 | $23.9M | Add +134.8% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 4.64% | 773,345 | $20.6M | No change |
| NVR NVR Inc. | 4.48% | 2,916 | $19.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.71% | 50,267 | $16.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 3.30% | 25,999 | $14.6M | Reduce -11.7% |
| COF Capital One Financial Corp. | 2.87% | 63,365 | $12.7M | Reduce -16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 18,141 | $9.1M | Add +0.4% |
| TTAM Titan America SA | 1.91% | 452,810 | $8.4M | Reduce -15.4% |
| FISV Fiserv Inc. | 1.43% | 129,660 | $6.4M | Reduce -20.4% |
| SPGI S&P Global Inc. | 1.03% | 11,221 | $4.6M | Add +348.8% |
| SBUX Starbucks Corp. | 0.67% | 29,000 | $3.0M | Reduce -65.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 6,065 | $2.5M | Reduce -73.5% |
| COO The Cooper Cos Inc. | 0.53% | 32,500 | $2.3M | New |
| DECK Deckers Outdoor Corp. | 0.45% | 20,000 | $2.0M | Reduce -11.1% |
| ELV Elevance Health Inc. | 0.39% | 4,480 | $1.7M | Reduce -78.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.5M | No change |
| TMUS T-Mobile US Inc. | 0.16% | 4,350 | $730K | Reduce -5.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,800 | $300K | Reduce -40.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,000 | $230K | New |
| BRO Brown & Brown Inc. | 0.05% | 3,200 | $205K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $636K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 550 | $636K | No change |
Total filed on the 13F, all lines: $444.0M.
Portfolio Sells Q1 2026 → Q2 2026
| SBUX Starbucks Corp. | Reduce -65.4% | 0.67% | −1.14 |
| ELV Elevance Health Inc. | Reduce -78.2% | 0.39% | −1.06 |
| UNH Unitedhealth Group Inc. | Reduce -73.5% | 0.57% | −0.92 |
| FISV Fiserv Inc. | Reduce -20.4% | 1.43% | −0.76 |
| META Meta Platforms Inc. Class A | Reduce -11.7% | 3.30% | −0.75 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.56 |
| COF Capital One Financial Corp. | Reduce -16.6% | 2.87% | −0.47 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.31 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.30 |
| DECK Deckers Outdoor Corp. | Reduce -11.1% | 0.45% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -5.4% | 0.16% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -40.0% | 0.07% | −0.06 |
| TTAM Titan America SA | Reduce -15.4% | 1.91% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 12.37% | +0.67 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +0.3% | 17.94% | +2.43 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 11.37% | +1.62 |
| INTU Intuit Inc. | Add +134.8% | 5.38% | +1.33 |
| V Visa Inc. Class A | Add +3.8% | 11.97% | +1.12 |
| SPGI S&P Global Inc. | Add +348.8% | 1.03% | +0.77 |
| COO The Cooper Cos Inc. | New | 0.53% | +0.53 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 3.71% | +0.15 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 2.05% | −0.04 |
| NVR NVR Inc. | Add +0.8% | 4.48% | −0.11 |
| UBER Uber Technologies Inc. | Add +0.6% | 5.54% | −0.32 |
| NFLX Netflix Inc. | Add +8.3% | 6.74% | −2.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $443.4M | GOOG, AMZN, V, GOOGL, NFLX |
| Q1 2026 | 27 | $415.2M | GOOG, AMZN, V, GOOGL, NFLX |
| Q4 2025 | 26 | $443.1M | GOOG, AMZN, GOOGL, V, META |
| Q3 2025 | 25 | $419.6M | GOOG, AMZN, META, V, UBER |
| Q2 2025 | 23 | $386.7M | AMZN, META, GOOG, UBER, V |
| Q1 2025 | 22 | $335.2M | AMZN, V, GOOG, BWIN, META |
| Q4 2024 | 24 | $347.2M | GOOG, AMZN, META, V, NFLX |
| Q3 2024 | 23 | $345.4M | GOOG, BWIN, META, AMZN, UBER |
| Q2 2024 | 25 | $330.7M | GOOG, AMZN, UBER, META, NFLX |
| Q1 2024 | 27 | $337.4M | UBER, GOOG, AMZN, META, NFLX |