Filed: 2/12/2026ACC: 0001838211-26-000002
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $443.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$443.64M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$443.64M100.0%
Portfolio Concentration
Top 3$169.71M38.3%
4–10$188.79M42.6%
11–25$84.36M19.0%
Rest$774.0K0.2%
Top 3 weight
38.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.35M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.23K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings27
Rows:
Alphabet Inc. - Class C
SOLEShares225.44K
TypeSH
Market value$70.74M
15.95%
Sole
225.24K
Shared
0.00
None
200.00
Amazon.com
SOLEShares232.26K
TypeSH
Market value$53.61M
12.08%
Sole
229.81K
Shared
0.00
None
2.45K
Alphabet Inc. - Class A
SOLEShares144.91K
TypeSH
Market value$45.36M
10.22%
Sole
140.94K
Shared
0.00
None
3.98K
Visa Inc.
SOLEShares124.07K
TypeSH
Market value$43.51M
9.81%
Sole
122.50K
Shared
0.00
None
1.57K
Meta Platforms Inc.
SOLEShares50.37K
TypeSH
Market value$33.25M
7.49%
Sole
49.85K
Shared
0.00
None
525.00
Uber Technologies Inc.
SOLEShares353.15K
TypeSH
Market value$28.86M
6.50%
Sole
349.68K
Shared
0.00
None
3.48K
Netflix Inc.
SOLEShares270.71K
TypeSH
Market value$25.38M
5.72%
Sole
268.11K
Shared
0.00
None
2.60K
NVR Inc.
SOLEShares2.92K
TypeSH
Market value$21.32M
4.81%
Sole
2.89K
Shared
0.00
None
32.00
The Baldwin Insurance Group,
SOLEShares773.70K
TypeSH
Market value$18.59M
4.19%
Sole
764K
Shared
0.00
None
9.70K
JP Morgan Chase & Co.
SOLEShares55.47K
TypeSH
Market value$17.87M
4.03%
Sole
54.59K
Shared
0.00
None
875.00
Capital One Financial
SOLEShares66.37K
TypeSH
Market value$16.08M
3.63%
Sole
65.77K
Shared
0.00
None
600.00
Elevance Health, Inc.
SOLEShares27.63K
TypeSH
Market value$9.69M
2.18%
Sole
27.48K
Shared
0.00
None
150.00
Berkshire Hathaway Inc. Clas
SOLEShares18.22K
TypeSH
Market value$9.16M
2.06%
Sole
18.12K
Shared
0.00
None
100.00
Starbucks Corp.
SOLEShares106.47K
TypeSH
Market value$8.97M
2.02%
Sole
105.72K
Shared
0.00
None
750.00
Titan America SA
SOLEShares522.31K
TypeSH
Market value$8.61M
1.94%
Sole
519.81K
Shared
0.00
None
2.50K
United Health Group Inc.
SOLEShares24.56K
TypeSH
Market value$8.11M
1.83%
Sole
24.36K
Shared
0.00
None
200.00
Caesars Entertainment Inc.
SOLEShares234.03K
TypeSH
Market value$5.47M
1.23%
Sole
232.53K
Shared
0.00
None
1.50K
Fiserv, Inc.
SOLEShares75.39K
TypeSH
Market value$5.06M
1.14%
Sole
75.39K
Shared
0.00
None
0.00
First Citizens BancShares, I
SOLEShares1.92K
TypeSH
Market value$4.12M
0.93%
Sole
1.90K
Shared
0.00
None
25.00
EchoStar Corp.
SOLEShares31K
TypeSH
Market value$3.37M
0.76%
Sole
31K
Shared
0.00
None
0.00
Deckers Outdoor Corp
SOLEShares20K
TypeSH
Market value$2.07M
0.47%
Sole
20K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Clas
SOLEShares2.00
TypeSH
Market value$1.51M
0.34%
Sole
2.00
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares5.20K
TypeSH
Market value$1.06M
0.24%
Sole
5.20K
Shared
0.00
None
0.00
Wells Fargo Perp Pfd Cnv A
SOLEShares450.00
TypeSH
Market value$545.4K
0.12%
Sole
450.00
Shared
0.00
None
0.00
Airbus Group ADR
SOLEShares9.30K
TypeSH
Market value$538.7K
0.12%
Sole
9.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | Com | 225.44K | SH | $70.74M 15.95% | 225.24K | 0.00 | 200.00 |
Amazon.comSOLE | Com | 232.26K | SH | $53.61M 12.08% | 229.81K | 0.00 | 2.45K |
Alphabet Inc. - Class ASOLE | Com | 144.91K | SH | $45.36M 10.22% | 140.94K | 0.00 | 3.98K |
Visa Inc.SOLE | Com | 124.07K | SH | $43.51M 9.81% | 122.50K | 0.00 | 1.57K |
Meta Platforms Inc.SOLE | Com | 50.37K | SH | $33.25M 7.49% | 49.85K | 0.00 | 525.00 |
Uber Technologies Inc.SOLE | Com | 353.15K | SH | $28.86M 6.50% | 349.68K | 0.00 | 3.48K |
Netflix Inc.SOLE | Com | 270.71K | SH | $25.38M 5.72% | 268.11K | 0.00 | 2.60K |
NVR Inc.SOLE | Com | 2.92K | SH | $21.32M 4.81% | 2.89K | 0.00 | 32.00 |
The Baldwin Insurance Group,SOLE | Com | 773.70K | SH | $18.59M 4.19% | 764K | 0.00 | 9.70K |
JP Morgan Chase & Co.SOLE | Com | 55.47K | SH | $17.87M 4.03% | 54.59K | 0.00 | 875.00 |
Capital One FinancialSOLE | Com | 66.37K | SH | $16.08M 3.63% | 65.77K | 0.00 | 600.00 |
Elevance Health, Inc.SOLE | Com | 27.63K | SH | $9.69M 2.18% | 27.48K | 0.00 | 150.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 18.22K | SH | $9.16M 2.06% | 18.12K | 0.00 | 100.00 |
Starbucks Corp.SOLE | Com | 106.47K | SH | $8.97M 2.02% | 105.72K | 0.00 | 750.00 |
Titan America SASOLE | Com | 522.31K | SH | $8.61M 1.94% | 519.81K | 0.00 | 2.50K |
United Health Group Inc.SOLE | Com | 24.56K | SH | $8.11M 1.83% | 24.36K | 0.00 | 200.00 |
Caesars Entertainment Inc.SOLE | Com | 234.03K | SH | $5.47M 1.23% | 232.53K | 0.00 | 1.50K |
Fiserv, Inc.SOLE | Com | 75.39K | SH | $5.06M 1.14% | 75.39K | 0.00 | 0.00 |
First Citizens BancShares, ISOLE | Com | 1.92K | SH | $4.12M 0.93% | 1.90K | 0.00 | 25.00 |
EchoStar Corp.SOLE | Com | 31K | SH | $3.37M 0.76% | 31K | 0.00 | 0.00 |
Deckers Outdoor CorpSOLE | Com | 20K | SH | $2.07M 0.47% | 20K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 2.00 | SH | $1.51M 0.34% | 2.00 | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | Com | 5.20K | SH | $1.06M 0.24% | 5.20K | 0.00 | 0.00 |
Wells Fargo Perp Pfd Cnv ASOLE | Com | 450.00 | SH | $545.4K 0.12% | 450.00 | 0.00 | 0.00 |
Airbus Group ADRSOLE | Com | 9.30K | SH | $538.7K 0.12% | 9.30K | 0.00 | 0.00 |
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