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CIK: 0001838211
Total reported value
$444.0M
$444.0M
28 檔
53.1%
In Q1 2026, Venator Management LLC's U.S. equity holdings reached a combined market value of $444.0M, distributed across 28 disclosed stock positions.
Venator Management LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.50% | +2.42% | -0.35% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.68% | +0.67% | +0.40% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.84% | +1.12% | +20.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.74% | +1.62% | -2.84% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 8.94% | -2.21% | +42.78% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.85% | -0.32% | -4.24% | |
| 7 | NVR | Nvr Inc | Stock-Consumer Disc | 4.58% | -0.11% | -1.09% | |
| 8 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 4.08% | +0.55% | -0.05% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | -0.75% | -41.53% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 4.05% | +1.32% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | +0.16% | -9.47% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.33% | -0.47% | +14.50% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.19% | -0.76% | +116.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.04% | -0.80% | |
| 15 | TTAM | Titan America SA | Stock-Other | 1.93% | -0.03% | +2.53% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | -1.13% | -21.36% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | -0.92% | -6.80% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 1.45% | -1.06% | -25.50% | |
| 19 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.54% | -0.09% | +12.50% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.01% | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.31% | -0.31% | EXIT | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.30% | -0.30% | EXIT | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.26% | +0.77% | — | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.23% | -0.07% | -11.54% | |
| 26 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.15% | -0.01% | +22.22% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | -0.06% | +11.11% | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +3.2% | +42.78% | Add |
| 2 | FISV | Fiserv Inc | +1.1% | +116.18% | Add |
| 3 | V | Visa Inc-class A Shares | +1% | +20.19% | Add |
| 4 | DECK | Deckers Outdoor CORP | +0.1% | +12.50% | Add |
| 5 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | +22.22% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.80% | Trim |
| 7 | MRSH | Marsh & Mclennan Cos | 0% | +11.11% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | TTAM | Titan America SA | 0% | +2.53% | Add |
| 10 | TMUS | T-mobile US Inc | 0% | -11.54% | Trim |
| 11 | BWIN | Baldwin Insurance Group Inc/ | -0.1% | -0.05% | Trim |
| 12 | SBUX | Starbucks CORP | -0.2% | -21.36% | Trim |
| 13 | NVR | Nvr Inc | -0.2% | -1.09% | Trim |
| 14 | COF | Capital One Financial CORP | -0.3% | +14.50% | Add |
| 15 | UNH | Unitedhealth Group Inc | -0.3% | -6.80% | Trim |
| 16 | AMZN | Amazon.com Inc | -0.4% | +0.40% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.5% | -0.35% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.84% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.5% | -9.47% | Trim |
| 20 | FCNCA | First Citizens Bcshs -cl A | -0.6% | -64.29% | Trim |
| 21 | UBER | Uber Technologies Inc | -0.7% | -4.24% | Trim |
| 22 | CZR | Caesars Entertainment Inc | -0.7% | -62.09% | Trim |
| 23 | ELV | Elevance Health Inc | -0.7% | -25.50% | Trim |
| 24 | META | Meta Platforms Inc-class A | -3.4% | -41.53% | Trim |
| 25 | INTU | Intuit Inc | — | NEW | New buy |
| 26 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 27 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 28 | SPGI | S&p Global Inc | — | NEW | New buy |
| 29 | EADSY | Airbus Se - Unsp Adr | — | EXIT | Sold out |
| 30 | PGR | Progressive CORP | — | EXIT | Sold out |
| 31 | BRO | Brown & Brown Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Venator Management LLC reported a total U.S. public equity portfolio value of $444.0M across 28 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, V) accounted for 53.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTU
市值: $16.8M
Top Position Liquidated / Trimmed
ECHO
前期市值: $3.4M
During Q1 2026, Venator Management LLC's top holdings by market value included GOOG (15.5%)、AMZN (11.7%)、V (10.8%). The largest single position, GOOG, represented 15.5% of total portfolio value.
In Q1 2026, Venator Management LLC made 30 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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