Holders — by stockHoldings — by fund
Venator Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001838211
$444.0M
disclosed book value
27
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. - Class C | 225,195 | $79.6M | 17.9% |
| 2 | AMZNAmazon.com | 230,042 | $54.8M | 12.3% |
| 3 | VVisa Inc. | 154,760 | $53.1M | 12% |
| 4 | GOOGLAlphabet Inc. - Class A | 141,099 | $50.4M | 11.4% |
| 5 | NFLXNetflix Inc. | 418,675 | $29.9M | 6.7% |
| 6 | UBERUber Technologies Inc. | 340,225 | $24.6M | 5.5% |
| 7 | INTUIntuit Inc. | 91,408 | $23.9M | 5.4% |
| 8 | BWINThe Baldwin Insurance Group, | 773,345 | $20.6M | 4.6% |
| 9 | NVRNVR Inc. | 2,916 | $19.9M | 4.5% |
| 10 | JPMJP Morgan Chase & Co. | 50,267 | $16.5M | 3.7% |
| 11 | METAMeta Platforms Inc. | 25,999 | $14.6M | 3.3% |
| 12 | COFCapital One Financial | 63,365 | $12.7M | 2.9% |
| 13 | BRK/BBerkshire Hathaway Inc. Clas | 18,141 | $9.1M | 2% |
| 14 | Titan America SA | 452,810 | $8.4M | 1.9% |
| 15 | FISVFiserv, Inc. | 129,660 | $6.4M | 1.4% |
| 16 | SPGIS&P Global Inc. | 11,221 | $4.6M | 1% |
| 17 | SBUXStarbucks Corp. | 29,000 | $3.0M | 0.7% |
| 18 | UNHUnited Health Group Inc. | 6,065 | $2.5M | 0.6% |
| 19 | COOThe Cooper Companies, Inc. | 32,500 | $2.3M | 0.5% |
| 20 | DECKDeckers Outdoor Corp | 20,000 | $2.0M | 0.4% |
| 21 | ELVElevance Health, Inc. | 4,480 | $1.7M | 0.4% |
| 22 | BRK/ABerkshire Hathaway Inc. Clas | 2 | $1.5M | 0.3% |
| 23 | TMUST-Mobile US Inc. | 4,350 | $729,625 | 0.2% |
| 24 | WFC 7.5 PERP LWells Fargo Perp Pfd Cnv A | 550 | $636,350 | 0.1% |
| 25 | MRSHMarsh & McLennan Companies, | 1,800 | $300,006 | 0.1% |
| 26 | AJGArhur J. Gallagher & Co. | 1,000 | $229,570 | 0.1% |
| 27 | BROBrown & Brown, Inc. | 3,200 | $205,280 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.