VM
Venator Management LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Venator Management LLCCIK: 0001838211
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$444.0M
Reporting period: 2026-06-30 · Number of holdings: 27
Venator Management LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $444.0M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 37.48
- Portfolio Stability
- 21.2
- Momentum
- 100
- Sector conviction
- 87.18
- Diversification
- 54
- Sizing Uniformity
- 87.4
Venator Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
+0.2% $15.1M
Trim NFLX
+8.3% -$7.3M
Add GOOGL
+0.2% $9.9M
Add INTU
+134.8% $7.0M
Trim SBUX
-65.4% -$4.5M
Add V
+3.8% $8.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.92% | +2.42% | +0.25% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.35% | +0.67% | -1.35% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.96% | +1.12% | +3.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.36% | +1.62% | +0.21% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 6.73% | -2.21% | +8.32% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.53% | -0.32% | +0.60% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 5.37% | +1.32% | +134.76% | |
| 8 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 4.63% | +0.55% | — | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 4.47% | -0.11% | +0.83% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | +0.16% | +0.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -0.75% | -11.72% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.86% | -0.47% | -16.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.04% | +0.37% | |
| 14 | TTAM | Titan America SA | Stock-Other | 1.90% | -0.03% | -15.44% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.43% | -0.76% | -20.44% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | +0.77% | +348.84% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | -1.13% | -65.36% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.92% | -73.50% | |
| 19 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.45% | -0.09% | -11.11% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 0.39% | -1.06% | -78.24% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.01% | — | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.16% | -0.07% | -5.43% | |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.14% | -0.01% | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | -0.06% | -40.00% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | +0.05% | NEW | |
| 27 | BRO | Brown & Brown Inc | Stock-Financials | 0.05% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13%
- Stdev
- +18%
- Beta
- +1.22
- Alpha
- -3.6%
- Max Drawdown
- -11.2%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.39
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +1.1
- Calmar
- +1.88
- Information Ratio
- +0.08
- Tracking Error
- +9.2%
- Stdev Down
- +8.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +52.1%
- Worst 12 Months
- +10%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.15
- Stdev Sectors
- +14.4%
- Skewness
- +0.45
- Kurtosis
- +0.25
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 27 | $444.0M | 21 | ||
| 2026 Q1 | 28 | $415.9M | 24 | ||
| 2025 Q4 | 27 | $443.6M | 19 | ||
| 2025 Q3 | 25 | $419.6M | 34 | ||
| 2025 Q2 | 23 | $386.7M | 0 | ||
| 2025 Q1 | 22 | $335.2M | 100 | ||
| 2024 Q4 | 24 | $347.2M | 0 | ||
| 2024 Q3 | 23 | $345.4M | 0 | ||
| 2024 Q2 | 25 | $330.7M | 0 | ||
| 2024 Q1 | 28 | $337.9M | 0 | ||
| 2023 Q4 | 31 | $302.8M | 0 | ||
| 2023 Q3 | 26 | $270.9M | 0 | ||
| 2023 Q2 | 27 | $274.2M | 0 | ||
| 2023 Q1 | 28 | $242.4M | 0 | ||
| 2022 Q4 | 30 | $219.9M | 0 | ||
| 2022 Q3 | 27 | $234.4M | 0 | ||
| 2022 Q2 | 29 | $241.9M | 0 | ||
| 2022 Q1 | 26 | $314.1M | 0 | ||
| 2021 Q4 | 26 | $365.6M | 0 | ||
| 2021 Q3 | 26 | $372.7M | 0 | ||
| 2021 Q2 | 28 | $368.7M | 96 | ||
| 2021 Q1 | 31 | $338.0M | 25 | ||
| 2020 Q4 | 35 | $304.6M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Venator Management LLC's most significant position changes for 2026-06-30: Sold out: Caesars Entertainment Inc (CZR); New buy: Cooper Cos Inc/the (COO); Sold out: First Citizens Bcshs -cl A (FCNCA); Sold out: Airbnb Inc-class A (ABNB); New buy: Arthur J Gallagher & Co (AJG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.4% | +0.25% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +0.21% | Add |
| 3 | INTU | Intuit Inc | +1.3% | +134.76% | Add |
| 4 | V | Visa Inc-class A Shares | +1.1% | +3.79% | Add |
| 5 | SPGI | S&p Global Inc | +0.8% | +348.84% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | -1.35% | Trim |
| 7 | BWIN | Baldwin Insurance Group Inc/ | +0.6% | — | Unchanged |
| 8 | COO | Cooper Cos Inc/the | +0.5% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.10% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 11 | BRO | Brown & Brown Inc | — | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 14 | TTAM | Titan America SA | 0% | -15.44% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.37% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | -0.1% | -40.00% | Trim |
| 17 | TMUS | T-mobile US Inc | -0.1% | -5.43% | Trim |
| 18 | DECK | Deckers Outdoor CORP | -0.1% | -11.11% | Trim |
| 19 | NVR | Nvr Inc | -0.1% | +0.83% | Add |
| 20 | ABNB | Airbnb Inc-class A | -0.3% | EXIT | Sold out |
| 21 | FCNCA | First Citizens Bcshs -cl A | -0.3% | EXIT | Sold out |
| 22 | UBER | Uber Technologies Inc | -0.3% | +0.60% | Add |
| 23 | COF | Capital One Financial CORP | -0.5% | -16.61% | Trim |
| 24 | CZR | Caesars Entertainment Inc | -0.6% | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | -0.8% | -11.72% | Trim |
| 26 | FISV | Fiserv Inc | -0.8% | -20.44% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.9% | -73.50% | Trim |
| 28 | ELV | Elevance Health Inc | -1.1% | -78.24% | Trim |
| 29 | SBUX | Starbucks CORP | -1.1% | -65.36% | Trim |
| 30 | NFLX | Netflix Inc | -2.2% | +8.32% | Add |
Filing History
FAQ
What is Venator Management LLC and what type of investor is it?
Venator Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $444.0M, spread across 27 disclosed positions.
What are Venator Management LLC's largest equity positions?
Based on the latest 13F filing, Venator Management LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $79.6M (17.9%)
2. Amazon.com Inc (AMZN) — $54.8M (12.3%)
3. Visa Inc-class A Shares (V) — $53.1M (12.0%)
4. Alphabet Inc-cl A (GOOGL) — $50.4M (11.4%)
5. Netflix Inc (NFLX) — $29.9M (6.7%)
What changes did Venator Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Venator Management LLC made 26 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Caesars Entertainment Inc (CZR); New buy: Cooper Cos Inc/the (COO); Sold out: First Citizens Bcshs -cl A (FCNCA); Sold out: Airbnb Inc-class A (ABNB); New buy: Arthur J Gallagher & Co (AJG)
What sectors does Venator Management LLC focus on?
Venator Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 44.0%
• Financials: 22.2%
• Consumer Discretionary: 20.0%
• Industrials: 6.2%
• Information Technology: 6.0%
• Health Care: 1.6%
Investment Profile
Venator Management LLC returned an annualized 21.0% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 44.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its V position over the past two quarters (+$9.6M, now $53.1M), while trimming META over the same stretch (-$18.6M, still holding $14.6M).
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Developer Access
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