Venator Management LLC
CIK 0001838211 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
GOOG
Alphabet Inc. - Class C
17.9%
AMZN
Amazon.com
12.3%
V
Visa Inc.
12.0%
GOOGL
Alphabet Inc. - Class A
11.4%
NFLX
Netflix Inc.
6.7%
UBER
Uber Technologies Inc.
5.5%
INTU
Intuit Inc.
5.4%
BWIN
The Baldwin Insurance Group,
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.