Funds › Venator Management LLC
Venator Management LLC
13F for Q3 2026, filed Nov 12, 2026. 27 positions worth $440.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 220,715 | $75.2M | 17.1% | -2.0% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 227,382 | $56.7M | 12.9% | -1.2% | 13F ↗ |
| 3 | V Visa Inc. | 148,285 | $53.3M | 12.1% | -4.2% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 138,324 | $47.6M | 10.8% | -2.0% | 13F ↗ |
| 5 | INTU Intuit Inc. | 125,502 | $34.6M | 7.9% | +37.3% | 13F ↗ |
| 6 | NFLX Netflix, Inc. | 442,765 | $30.8M | 7.0% | +5.8% | 13F ↗ |
| 7 | UBER Uber Technologies, Inc. | 332,335 | $22.8M | 5.2% | -2.3% | 13F ↗ |
| 8 | BWIN The Baldwin Insurance Group, Inc. | 657,860 | $20.9M | 4.8% | -14.9% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 25,249 | $18.3M | 4.2% | -2.9% | 13F ↗ |
| 10 | NVR NVR, Inc. | 2,806 | $17.3M | 3.9% | -3.8% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 47,074 | $15.6M | 3.5% | -6.4% | 13F ↗ |
| 12 | BRK-B Berkshire Hathaway Inc. Class B | 17,046 | $8.5M | 1.9% | -6.0% | 13F ↗ |
| 13 | SPGI S&P Global Inc. | 15,362 | $6.1M | 1.4% | +36.9% | 13F ↗ |
| 14 | TTAM Titan America SA | 430,025 | $5.8M | 1.3% | -5.0% | 13F ↗ |
| 15 | COF Capital One Financial Corporation | 29,280 | $5.7M | 1.3% | -53.8% | 13F ↗ |
| 16 | FISV Fiserv, Inc. | 121,035 | $5.5M | 1.2% | -6.7% | 13F ↗ |
| 17 | COO The Cooper Companies, Inc. | 80,000 | $4.5M | 1.0% | +146% | 13F ↗ |
| 18 | DECK Deckers Outdoor Corporation | 50,000 | $3.9M | 0.9% | +150% | 13F ↗ |
| 19 | EQT EQT Corporation | 33,000 | $1.6M | 0.4% | New | 13F ↗ |
| 20 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 21 | ABNB Airbnb, Inc. | 7,500 | $1.2M | 0.3% | New | 13F ↗ |
| 22 | MLM Martin Marietta Materials, Inc. | 1,500 | $719.7K | 0.2% | New | 13F ↗ |
| 23 | Wells Fargo & Co Perp Pfd Cnv A | 650 | $701.3K | 0.2% | +18.2% | 13F ↗ |
| 24 | UNH UnitedHealth Group Incorporated | 1,200 | $440.5K | 0.1% | -80.2% | 13F ↗ |
| 25 | TMUS T-Mobile US, Inc. | 2,550 | $415.9K | 0.1% | -41.4% | 13F ↗ |
| 26 | SIRI SiriusXM Holdings Inc. | 15,000 | $388.2K | 0.1% | New | 13F ↗ |
| 27 | AJG Arthur J. Gallagher & Co. | 1,375 | $313.7K | 0.1% | +37.5% | 13F ↗ |
Changes since Q2 2026
4 new, 7 added to, 15 trimmed, 4 exited, 1 unchanged. By estimated dollars.
New positions (4)
Added to (7)
Trimmed (15)
| COF Capital One Financial Corporation | 29,280 | -53.8% | -$6.6M |
| BWIN The Baldwin Insurance Group, Inc. | 657,860 | -14.9% | -$3.7M |
| V Visa Inc. | 148,285 | -4.2% | -$2.3M |
| UNH UnitedHealth Group Incorporated | 1,200 | -80.2% | -$1.8M |
| GOOG Alphabet Inc. Class C | 220,715 | -2.0% | -$1.5M |
| JPM JPMorgan Chase & Co. | 47,074 | -6.4% | -$1.1M |
| GOOGL Alphabet Inc. Class A | 138,324 | -2.0% | -$954.8K |
| NVR NVR, Inc. | 2,806 | -3.8% | -$677.0K |
| AMZN Amazon.com, Inc. | 227,382 | -1.2% | -$662.7K |
| BRK-B Berkshire Hathaway Inc. Class B | 17,046 | -6.0% | -$545.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 27 | $440.2M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 27 | $444.0M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 28 | $415.9M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 27 | $443.6M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 25 | $419.6M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 23 | $386.7M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 22 | $335.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer