§ 13F · FUND PROFILE
Venator Management LLC.
AUM · $444M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | 225K | $80M | 17.9% | ±0% |
| 2 | AMZN | Amazon.com | 230K | $55M | 12.3% | −1% |
| 3 | V | Visa Inc. | 155K | $53M | 12.0% | +4% |
| 4 | GOOGL | Alphabet Inc. - Class A | 141K | $50M | 11.4% | ±0% |
| 5 | NFLX | Netflix Inc. | 419K | $30M | 6.7% | +8% |
| 6 | UBER | Uber Technologies Inc. | 340K | $25M | 5.5% | +1% |
| 7 | INTU | Intuit Inc. | 91K | $24M | 5.4% | +135% |
| 8 | BWIN | The Baldwin Insurance Group, | 773K | $21M | 4.6% | ±0% |
| 9 | NVR | NVR Inc. | 3K | $20M | 4.5% | +1% |
| 10 | JPM | JP Morgan Chase & Co. | 50K | $16M | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VENATOR SIGNAL
AC read
Venator Management LLC is a Other fund managing $444 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →