§ 13F · FUND PROFILE
Venator Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $387M (13F)Positions · 23Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | 225K | $64M | 15.5% | ±0% |
| 2 | AMZN | Amazon.com | 233K | $49M | 11.7% | ±0% |
| 3 | V | Visa Inc. | 149K | $45M | 10.8% | +20% |
| 4 | GOOGL | Alphabet Inc. - Class A | 141K | $40M | 9.7% | −3% |
| 5 | NFLX | Netflix Inc. | 387K | $37M | 8.9% | +43% |
| 6 | UBER | Uber Technologies Inc. | 338K | $24M | 5.8% | −4% |
| 7 | NVR | NVR Inc. | 3K | $19M | 4.6% | −1% |
| 8 | BWIN | The Baldwin Insurance Group, | 773K | $17M | 4.1% | ±0% |
| 9 | META | Meta Platforms Inc. | 29K | $17M | 4.1% | −42% |
| 10 | INTU | Intuit Inc. | 39K | $17M | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VENATOR SIGNAL
AC read
Venator Management LLC is a Other fund managing $387 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed