Venator Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$415.9M
Q ending 2026-03-31
Prior quarter
$443.6M
Q ending 2025-12-31
Change
-6.3% QoQ · +24.1% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. - Class C | GOOG | Shares | $64.4M | 225K |
| Amazon.Com | AMZN | Shares | $48.6M | 233K |
| Visa Inc. | V | Shares | $45.1M | 149K |
| Alphabet Inc. - Class A | GOOGL | Shares | $40.5M | 141K |
| Netflix Inc. | NFLX | Shares | $37.2M | 387K |
| Uber Technologies Inc. | UBER | Shares | $24.3M | 338K |
| Nvr Inc. | NVR | Shares | $19.1M | 3K |
| The Baldwin Insurance Group, | BWIN | Shares | $17.0M | 773K |
| Meta Platforms Inc. | META | Shares | $16.8M | 29K |
| Intuit Inc. | INTU | Shares | $16.8M | 39K |
| Jp Morgan Chase & Co. | JPM | Shares | $14.8M | 50K |
| Capital One Financial | COF | Shares | $13.9M | 76K |
| Fiserv, Inc. | FISV | Shares | $9.1M | 163K |
| Berkshire Hathaway Inc. Clas | BRK/B | Shares | $8.7M | 18K |
| Titan America Sa | Shares | $8.0M | 536K | |
| Starbucks Corp. | SBUX | Shares | $7.5M | 84K |
| United Health Group Inc. | UNH | Shares | $6.2M | 23K |
| Elevance Health, Inc. | ELV | Shares | $6.0M | 21K |
| Caesars Entertainment Inc. | CZR | Shares | $2.3M | 89K |
| Deckers Outdoor Corp | DECK | Shares | $2.3M | 23K |
| Berkshire Hathaway Inc. Clas | BRK/A | Shares | $1.4M | 2 |
| First Citizens Bancshares, I | FCNCA | Shares | $1.3M | 686 |
| Airbnb, Inc. | ABNB | Shares | $1.3M | 10K |
| S&P Global Inc. | SPGI | Shares | $1.1M | 3K |
| T-Mobile Us Inc. | TMUS | Shares | $966K | 5K |
| Wells Fargo Perp Pfd Cnv A | WFC 7.5 PERP L | Shares | $635K | 550 |
| Marsh & Mclennan Companies, | MRSH | Shares | $520K | 3K |
| Brown & Brown, Inc. | BRO | Shares | $209K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.