Venator Management LLC

CIK 0001838211 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Venator Management LLC reported 27 positions worth $444.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GOOG (17.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$444.0M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.0%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGAlphabet Inc. - Class CSH$79.6M17.92%225,195
2AMZNAmazon.comSH$54.8M12.35%230,042
3VVisa Inc.SH$53.1M11.96%154,760
4GOOGLAlphabet Inc. - Class ASH$50.4M11.36%141,099
5NFLXNetflix Inc.SH$29.9M6.73%418,675
6UBERUber Technologies Inc.SH$24.6M5.53%340,225
7INTUIntuit Inc.SH$23.9M5.37%91,408
8BWINThe Baldwin Insurance Group,SH$20.6M4.63%773,345
9NVRNVR Inc.SH$19.9M4.47%2,916
10JPMJP Morgan Chase & Co.SH$16.5M3.71%50,267

The free plan shows the top 10 positions. The remaining 17 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Venator Management LLC hold as of Q2 2026?

Venator Management LLC reported 27 positions worth $444.0M in its Q2 2026 13F filing. Largest positions: GOOG (17.9%), AMZN (12.3%), V (12.0%), GOOGL (11.4%) and NFLX (6.7%).

What did Venator Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Venator Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.