Venator Management LLC
CIK 1838211
13F filing for Q2 2026・No. 4,220
- Holdings
- US$444.04M
- Quarter change
- +US$28.17M
- Entries
- 27
- Net bought (estimate)
- −US$7.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 3
- Cut 11
- Added 10
- Corporate actions 0
- Unchanged 4
Largest holdings
27 stocks worth US$444.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGAlphabet Inc. - Class CCom | Added | 225,195 | US$79.57M | 17.92% |
| AMZNAmazonCom | Cut | 230,042 | US$54.83M | 12.35% |
| VVisa Inc.Com | Added | 154,760 | US$53.1M | 11.96% |
| GOOGLAlphabetCom | Added | 141,099 | US$50.42M | 11.36% |
| NFLXNetflix Inc.Com | Added | 418,675 | US$29.89M | 6.73% |
| UBERUber Technologies Inc.Com | Added | 340,225 | US$24.55M | 5.53% |
| INTUIntuit Inc.Com | Added | 91,408 | US$23.86M | 5.37% |
| The Baldwin Insurance Group,Com | Unchanged | 773,345 | US$20.56M | 4.63% |
| NVRNVR Inc.Com | Added | 2,916 | US$19.87M | 4.47% |
| JPMJP Morgan Chase & Co.Com | Added | 50,267 | US$16.45M | 3.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.