Filed: 5/14/2026ACC: 0001838211-26-000005
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $415.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$415.88M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$415.88M100.0%
Portfolio Concentration
Top 3$158.07M38.0%
4–10$171.69M41.3%
11–25$84.75M20.4%
Rest$1.36M0.3%
Top 3 weight
38.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.39M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.68K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings28
Rows:
Alphabet Inc. - Class C
SOLEShares224.64K
TypeSH
Market value$64.44M
15.50%
Sole
224.44K
Shared
0.00
None
200.00
Amazon.com
SOLEShares233.18K
TypeSH
Market value$48.56M
11.68%
Sole
230.73K
Shared
0.00
None
2.45K
Visa Inc.
SOLEShares149.12K
TypeSH
Market value$45.07M
10.84%
Sole
147.34K
Shared
0.00
None
1.77K
Alphabet Inc. - Class A
SOLEShares140.80K
TypeSH
Market value$40.49M
9.74%
Sole
136.95K
Shared
0.00
None
3.85K
Netflix Inc.
SOLEShares386.52K
TypeSH
Market value$37.16M
8.94%
Sole
383.43K
Shared
0.00
None
3.10K
Uber Technologies Inc.
SOLEShares338.18K
TypeSH
Market value$24.33M
5.85%
Sole
335.15K
Shared
0.00
None
3.02K
NVR Inc.
SOLEShares2.89K
TypeSH
Market value$19.06M
4.58%
Sole
2.86K
Shared
0.00
None
32.00
The Baldwin Insurance Group,
SOLEShares773.35K
TypeSH
Market value$16.97M
4.08%
Sole
763.64K
Shared
0.00
None
9.70K
Meta Platforms Inc.
SOLEShares29.45K
TypeSH
Market value$16.85M
4.05%
Sole
29.18K
Shared
0.00
None
275.00
Intuit Inc.
SOLEShares38.94K
TypeSH
Market value$16.84M
4.05%
Sole
38.71K
Shared
0.00
None
225.00
JP Morgan Chase & Co.
SOLEShares50.22K
TypeSH
Market value$14.77M
3.55%
Sole
49.47K
Shared
0.00
None
750.00
Capital One Financial
SOLEShares75.99K
TypeSH
Market value$13.86M
3.33%
Sole
75.29K
Shared
0.00
None
700.00
Fiserv, Inc.
SOLEShares162.97K
TypeSH
Market value$9.09M
2.19%
Sole
161.56K
Shared
0.00
None
1.40K
Berkshire Hathaway Inc. Clas
SOLEShares18.07K
TypeSH
Market value$8.66M
2.08%
Sole
17.98K
Shared
0.00
None
100.00
Titan America SA
SOLEShares535.51K
TypeSH
Market value$8.02M
1.93%
Sole
533.01K
Shared
0.00
None
2.50K
Starbucks Corp.
SOLEShares83.72K
TypeSH
Market value$7.50M
1.80%
Sole
82.97K
Shared
0.00
None
750.00
United Health Group Inc.
SOLEShares22.89K
TypeSH
Market value$6.19M
1.49%
Sole
22.69K
Shared
0.00
None
200.00
Elevance Health, Inc.
SOLEShares20.59K
TypeSH
Market value$6.03M
1.45%
Sole
20.43K
Shared
0.00
None
150.00
Caesars Entertainment Inc.
SOLEShares88.72K
TypeSH
Market value$2.35M
0.56%
Sole
87.22K
Shared
0.00
None
1.50K
Deckers Outdoor Corp
SOLEShares22.50K
TypeSH
Market value$2.25M
0.54%
Sole
22.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Clas
SOLEShares2.00
TypeSH
Market value$1.44M
0.35%
Sole
2.00
Shared
0.00
None
0.00
First Citizens BancShares, I
SOLEShares686.00
TypeSH
Market value$1.29M
0.31%
Sole
686.00
Shared
0.00
None
0.00
Airbnb, Inc.
SOLEShares10K
TypeSH
Market value$1.26M
0.30%
Sole
10K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares2.50K
TypeSH
Market value$1.06M
0.26%
Sole
2.50K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares4.60K
TypeSH
Market value$966.1K
0.23%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | Com | 224.64K | SH | $64.44M 15.50% | 224.44K | 0.00 | 200.00 |
Amazon.comSOLE | Com | 233.18K | SH | $48.56M 11.68% | 230.73K | 0.00 | 2.45K |
Visa Inc.SOLE | Com | 149.12K | SH | $45.07M 10.84% | 147.34K | 0.00 | 1.77K |
Alphabet Inc. - Class ASOLE | Com | 140.80K | SH | $40.49M 9.74% | 136.95K | 0.00 | 3.85K |
Netflix Inc.SOLE | Com | 386.52K | SH | $37.16M 8.94% | 383.43K | 0.00 | 3.10K |
Uber Technologies Inc.SOLE | Com | 338.18K | SH | $24.33M 5.85% | 335.15K | 0.00 | 3.02K |
NVR Inc.SOLE | Com | 2.89K | SH | $19.06M 4.58% | 2.86K | 0.00 | 32.00 |
The Baldwin Insurance Group,SOLE | Com | 773.35K | SH | $16.97M 4.08% | 763.64K | 0.00 | 9.70K |
Meta Platforms Inc.SOLE | Com | 29.45K | SH | $16.85M 4.05% | 29.18K | 0.00 | 275.00 |
Intuit Inc.SOLE | Com | 38.94K | SH | $16.84M 4.05% | 38.71K | 0.00 | 225.00 |
JP Morgan Chase & Co.SOLE | Com | 50.22K | SH | $14.77M 3.55% | 49.47K | 0.00 | 750.00 |
Capital One FinancialSOLE | Com | 75.99K | SH | $13.86M 3.33% | 75.29K | 0.00 | 700.00 |
Fiserv, Inc.SOLE | Com | 162.97K | SH | $9.09M 2.19% | 161.56K | 0.00 | 1.40K |
Berkshire Hathaway Inc. ClasSOLE | Com | 18.07K | SH | $8.66M 2.08% | 17.98K | 0.00 | 100.00 |
Titan America SASOLE | Com | 535.51K | SH | $8.02M 1.93% | 533.01K | 0.00 | 2.50K |
Starbucks Corp.SOLE | Com | 83.72K | SH | $7.50M 1.80% | 82.97K | 0.00 | 750.00 |
United Health Group Inc.SOLE | Com | 22.89K | SH | $6.19M 1.49% | 22.69K | 0.00 | 200.00 |
Elevance Health, Inc.SOLE | Com | 20.59K | SH | $6.03M 1.45% | 20.43K | 0.00 | 150.00 |
Caesars Entertainment Inc.SOLE | Com | 88.72K | SH | $2.35M 0.56% | 87.22K | 0.00 | 1.50K |
Deckers Outdoor CorpSOLE | Com | 22.50K | SH | $2.25M 0.54% | 22.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 2.00 | SH | $1.44M 0.35% | 2.00 | 0.00 | 0.00 |
First Citizens BancShares, ISOLE | Com | 686.00 | SH | $1.29M 0.31% | 686.00 | 0.00 | 0.00 |
Airbnb, Inc.SOLE | Com | 10K | SH | $1.26M 0.30% | 10K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Com | 2.50K | SH | $1.06M 0.26% | 2.50K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | Com | 4.60K | SH | $966.1K 0.23% | 4.60K | 0.00 | 0.00 |
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