Venator Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Venator Management reported a $444M portfolio of 25 companies (27 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOG, AMZN, V. During the quarter it opened Cooper Companies and exited Caesars Entertainment.
Sections with a free account
What changed this quarter
20 positions with a change (2 new, 4 added to, 11 trimmed, 3 sold). 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Intuit+135%more sharesIncreased4.0% → 5.4%
- UnitedHealth Group−74%fewer sharesReduced1.5% → 0.6%
- Elevance Health−78%fewer sharesReduced1.4% → 0.4%
- Starbucks−65%fewer sharesReduced1.8% → 0.7%
- S&P Global+349%more sharesIncreased0.3% → 1.0%
- Capital One Financial−17%fewer sharesReduced3.3% → 2.9%
- Caesars Entertainment−0.5 ppof portfolioSold out0.6% → —
- Cooper Companies+0.5 ppof portfolioNew— → 0.5%
- Netflix+8.3%more sharesIncreased8.9% → 6.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOG · GOOGL29.3%
- Amazon.comAMZN12.3%
- VisaV12.0%
- NetflixNFLX6.7%
- UBER TechnologiesUBER5.5%
- IntuitINTU5.4%
- Baldwin Insurance GroupBWIN4.6%
- NVRNVR4.5%
- JPMorgan ChaseJPM3.7%
- Meta PlatformsMETA3.3%
- Capital One FinancialCOF2.9%
- Berkshire HathawayBRK/B · BRK/A2.4%
- Titan AmericaTTAM1.9%
- FiservFISV1.4%
- S&P GlobalSPGI1.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Communication Services 40%
- ● Financials 28%
- ● Consumer Discretionary 18%
- ● Industrials 6%
- ● Information Technology 5%
- ● Materials 2%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 27
Q2 2026: 84%
Q2 2026: 6.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (medium confidence).
The data, as reported: VENATOR MANAGEMENT LLC (CRD 310406): 5.D assets by client type: high net worth 54%, pooled vehicles 41% (of $512M); 5.F 82 accounts, 0% non-discretionary; 5.D 82 clients, 78 individuals; no financial planning, adviser selection or non-discretionary assets: discretionary accounts
The type comes from a rule applied to that data. If it looks wrong, tell us.
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