Investor
Venator Management LLC
CIK 0001838211 · filed 2026-05-14 · SEC filing
13F book
$415.9M
Positions
28
4 new · 3 sold
Largest name
15.5%
Alphabet Inc
Est. mark
−$39.4M
Price effect on 24 names still held. Flow $11.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 224.6K | $64.4M | 15.5% | −$6.05M | Cut−$6.3M |
| Amazon Com Inc | AMZN | 233.2K | $48.6M | 11.7% | −$5.24M | Added−$5.04M |
| Visa Inc. | V | 149.1K | $45.1M | 10.8% | −$6.01M | Added$1.56M |
| Alphabet Inc | — | 140.8K | $40.5M | 9.7% | −$3.58M | Cut−$4.87M |
| Netflix Inc | NFLX | 386.5K | $37.2M | 8.9% | $647K | Added$11.8M |
| Uber Technologies, Inc | UBER | 338.2K | $24.3M | 5.8% | −$3.31M | Cut−$4.53M |
| Nvr Inc | NVR | 2.89K | $19.1M | 4.6% | −$2.03M | Cut−$2.27M |
| The Baldwin Insurance Grp In | — | 773.3K | $17M | 4.1% | −$1.62M | Cut−$1.62M |
| Meta Platforms, Inc. | META | 29.4K | $16.8M | 4.1% | −$2.59M | Cut−$16.4M |
| Intuit Inc. | INTU | 38.9K | $16.8M | 4.0% | — | New |
| Jpmorgan Chase & Co. | — | 50.2K | $14.8M | 3.6% | −$1.41M | Cut−$3.1M |
| Capital One Finl Corp | — | 76K | $13.9M | 3.3% | −$3.98M | Added−$2.22M |
| Fiserv Inc | FISV | 163K | $9.09M | 2.2% | −$857.1K | Added$4.03M |
| Berkshire Hathaway Inc Del | — | 18.1K | $8.66M | 2.1% | −$423.9K | Cut−$496.7K |
| Titan Amer Sa | — | 535.5K | $8.02M | 1.9% | −$783.5K | Added−$585.7K |
| Starbucks Corp | SBUX | 83.7K | $7.5M | 1.8% | $450.4K | Cut−$1.46M |
| Unitedhealth Group Inc | UNH | 22.9K | $6.19M | 1.5% | −$1.36M | Cut−$1.91M |
| Elevance Health Inc Formerly | — | 20.6K | $6.03M | 1.4% | −$1.19M | Cut−$3.66M |
| Caesars Entertainment Inc Ne | — | 88.7K | $2.35M | 0.6% | $269.7K | Cut−$3.13M |
| Deckers Outdoor Corp | DECK | 22.5K | $2.25M | 0.5% | −$71.6K | Added$178.6K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.3% | −$73.3K | Held |
| First Ctzns Bancshares Inc D | — | 686 | $1.29M | 0.3% | −$179.4K | Cut−$2.83M |
| Airbnb, Inc. | ABNB | 10K | $1.26M | 0.3% | — | New |
| S&P Global Inc. | SPGI | 2.5K | $1.06M | 0.3% | — | New |
| T-Mobile Us Inc | — | 4.6K | $966.1K | 0.2% | $32.2K | Cut−$89.7K |
| Wells Fargo Co New | — | 550 | $635.3K | 0.2% | −$25.6K | Added$89.8K |
| Marsh & Mclennan Cos Inc | — | 3K | $520.4K | 0.1% | −$32.6K | Added$19.4K |
| Brown & Brown, Inc. | BRO | 3.2K | $208.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.