13F Insight
DOSSIER · 13F-HR · Q2 2026

Venator Management LLC

$444M in tracked AUM across 27 positions as of Q2 2026.

VM
CIK 0001838211 · last filed Jun 30, 2026
Total AUM
$444M
as of Q2 2026
Holdings
27
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Venator Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
Alphabet Inc. - Class C
$80M225K17.9%02
AMZN
Amazon.com
$55M230K12.3%03
V
Visa Inc.
$53M155K12.0%04
GOOGL
Alphabet Inc. - Class A
$50M141K11.4%05
NFLX
Netflix Inc.
$30M419K6.7%06
UBER
Uber Technologies Inc.
$25M340K5.5%07
INTU
Intuit Inc.
$24M91K5.4%08
BWIN
The Baldwin Insurance Group,
$21M773K4.6%09
NVR
NVR Inc.
$20M3K4.5%10
JPM
JP Morgan Chase & Co.
$16M50K3.7%

Filing history

2026Q2Jun 30
$444M▲ 6.8%
27 positionsView →2026Q1Mar 31
$416M▼ 6.3%
28 positionsView →2025Q4Dec 31
$444M▲ 5.7%
27 positionsView →2025Q3Sep 30
$420M▲ 8.5%
25 positionsView →2025Q2Jun 30
$387M▲ 41.2%
23 positionsLocked2025Q1Mar 31
$274M▼ 21.1%
15 positionsLocked2024Q4Dec 31
$347M▲ 0.5%
24 positionsLocked2024Q3Sep 30
$345M▲ 4.5%
23 positionsLocked2024Q2Jun 30
$331M▼ 2.1%
25 positionsLocked2024Q1Mar 31
$338M▲ 11.6%
28 positionsLocked2023Q4Dec 31
$303M▲ 11.8%
31 positionsLocked2023Q3Sep 30
$271M▼ 1.2%
26 positionsLocked
Showing 12 of 23