Latest Venator Management LLC Stock Portfolio

$415Million | No. of Holdings #28

Venator Management LLC Performance

2026 Q1-8.63%

YTD-8.63%

2025+17.39%

About Venator Management LLC and 13F Hedge Fund Stock Holdings

Venator Management LLC is a hedge fund based in Pittsburgh, PA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Venator Management LLC reported an equity portfolio of $415.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Venator Management LLC are GOOG, AMZN, V. The fund has invested 15.5% of it's portfolio in ALPHABET INC. - CLASS C and 11.7% of portfolio in AMAZON.COM. <br><br> The fund managers got completely rid off ECHOSTAR CORP. (SATS), AIRBUS GROUP ADR and THE PROGRESSIVE CORPORATION (PGR) stocks. They significantly reduced their stock positions in FIRST CITIZENS BANCSHARES, I (FCNCA), CAESARS ENTERTAINMENT INC. (CZR) and META PLATFORMS INC. (META). Venator Management LLC opened new stock positions in INTUIT INC. (INTU), AIRBNB, INC. (ABNB) and S&P GLOBAL INC. (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to FISERV, INC., NETFLIX INC. (NFLX) and WELLS FARGO PERP PFD CNV A (WFC).

Venator Management LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

$415Million

as of May 14, 2026

Venator Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Venator Management LLC made a return of -8.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuit inc.	16,835,100
airbnb, inc.	1,262,800
s&p global inc.	1,063,350
brown & brown, inc.	208,672

New stocks bought by Venator Management LLC

Additions

Ticker	% Inc.
fiserv, inc.	116
netflix inc.	42.78
wells fargo perp pfd cnv a	22.22
visa inc.	20.19
capital one financial	14.5
deckers outdoor corp	12.5
marsh & mclennan companies,	11.11
titan america sa	2.53

Additions to existing portfolio by Venator Management LLC

Reductions

Ticker	% Reduced
first citizens bancshares, i	-64.29
caesars entertainment inc.	-62.09
meta platforms inc.	-41.53
elevance health, inc.	-25.5
starbucks corp.	-21.36
t-mobile us inc.	-11.54
jp morgan chase & co.	-9.47
united health group inc.	-6.8

Venator Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
echostar corp.	-3,369,700
airbus group adr	-538,656
the progressive corporation	-273,144

Venator Management LLC got rid off the above stocks

Sector Distribution

Venator Management LLC has about 38.5% of it's holdings in Communication Services sector.

Communication Services
Financial Services
Consumer Cyclical
Technology
Others
Healthcare

Sector	%
Communication Services	38.5
Financial Services	22.4
Consumer Cyclical	19.5
Technology	9.9
Others	6.9
Healthcare	2.9

Market Cap. Distribution

Venator Management LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
NANO-CAP

Category	%
MEGA-CAP	66.2
LARGE-CAP	20.9
UNALLOCATED	6.9
SMALL-CAP	4.1
NANO-CAP	1.4

Stocks belong to which Index?

About 85.3% of the stocks held by Venator Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	81.2
Others	14.7
RUSSELL 2000	4.1

Top 5 Winners (%)		%
CZR	caesars entertainment inc.	9.0 %
SBUX	starbucks corp.	5.7 %
TMUS	t-mobile us inc.	3.2 %
NFLX	netflix inc.	2.2 %

Top 5 Winners ($)		$
NFLX	netflix inc.	0.8 M
SBUX	starbucks corp.	0.5 M
CZR	caesars entertainment inc.	0.5 M
TMUS	t-mobile us inc.	0.0 M

Top 5 Losers (%)		%
COF	capital one financial	-23.5 %
UNH	united health group inc.	-17.4 %
ANTX	elevance health, inc.	-14.4 %
	fiserv, inc.	-13.0 %
V	visa inc.	-12.8 %

Top 5 Losers ($)		$
V	visa inc.	-6.6 M
GOOG	alphabet inc. - class c	-6.1 M
AMZN	amazon.com	-5.2 M
COF	capital one financial	-4.3 M
GOOG	alphabet inc. - class a	-3.6 M

Venator Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Venator Management LLC

Venator Management LLC has 28 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Venator Management LLC last quarter.

$415.88MTotal Value

31.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Venator Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABNB Airbnb, Inc. Airbnb, Inc.ABNB Venator Management LLC's holding in Airbnb, Inc. over time	0.3%	10,000	$1.26M 0.3%	new position

AMZN Amazon.Com Amazon.ComAMZN Venator Management LLC's holding in Amazon.Com over time	11.68%	233,182	$48.56M 11.68%	increased 0.4 percentadded

ANTX Elevance Health, Inc. Elevance Health, Inc.ANTX Venator Management LLC's holding in Elevance Health, Inc. over time	1.45%	20,585	$6.03M 1.45%	decreased 25.5 percentreduced

BRO Brown & Brown, Inc. Brown & Brown, Inc.BRO Venator Management LLC's holding in Brown & Brown, Inc. over time	0.05%	3,200	$208.7K 0.05%	new position

BRP The Baldwin Insurance Group, The Baldwin Insurance Group,BRP Venator Management LLC's holding in The Baldwin Insurance Group, over time	4.08%	773,345	$16.97M 4.08%	decreased 0.05 percentreduced

COF Capital One Financial Capital One FinancialCOF Venator Management LLC's holding in Capital One Financial over time	3.33%	75,990	$13.86M 3.33%	increased 14.5 percentadded

CZR Caesars Entertainment Inc. Caesars Entertainment Inc.CZR Venator Management LLC's holding in Caesars Entertainment Inc. over time	0.56%	88,725	$2.35M 0.56%	decreased 62.09 percentreduced

DECK Deckers Outdoor Corp Deckers Outdoor CorpDECK Venator Management LLC's holding in Deckers Outdoor Corp over time	0.54%	22,500	$2.25M 0.54%	increased 12.5 percentadded

FCNCA First Citizens Bancshares, I First Citizens Bancshares, I FCNCA Venator Management LLC's holding in First Citizens Bancshares, I over time	0.31%	686	$1.29M 0.31%	decreased 64.29 percentreduced

GOOG Alphabet Inc. - Class C Alphabet Inc. - Class CGOOG Venator Management LLC's holding in Alphabet Inc. - Class C over time	15.49%	224,640	$64.44M 15.49%	decreased 0.35 percentreduced

GOOG Alphabet Inc. - Class A Alphabet Inc. - Class AGOOG Venator Management LLC's holding in Alphabet Inc. - Class A over time	9.74%	140,804	$40.49M 9.74%	decreased 2.84 percentreduced

INTU Intuit Inc. Intuit Inc.INTU Venator Management LLC's holding in Intuit Inc. over time	4.05%	38,936	$16.84M 4.05%	new position

JPM Jp Morgan Chase & Co. Jp Morgan Chase & Co.JPM Venator Management LLC's holding in Jp Morgan Chase & Co. over time	3.55%	50,215	$14.77M 3.55%	decreased 9.47 percentreduced

META Meta Platforms Inc. Meta Platforms Inc.META Venator Management LLC's holding in Meta Platforms Inc. over time	4.05%	29,450	$16.85M 4.05%	decreased 41.53 percentreduced

MMC Marsh & Mclennan Companies, Marsh & Mclennan Companies,MMC Venator Management LLC's holding in Marsh & Mclennan Companies, over time	0.12%	3,000	$520.4K 0.12%	increased 11.11 percentadded

NFLX Netflix Inc. Netflix Inc.NFLX Venator Management LLC's holding in Netflix Inc. over time	8.94%	386,525	$37.16M 8.94%	increased 42.78 percentadded

NVR Nvr Inc. Nvr Inc.NVR Venator Management LLC's holding in Nvr Inc. over time	4.58%	2,892	$19.06M 4.58%	decreased 1.09 percentreduced

PGR The Progressive Corporation The Progressive CorporationPGR Venator Management LLC's holding in The Progressive Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SATS Echostar Corp. Echostar Corp.SATS Venator Management LLC's holding in Echostar Corp. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SBUX Starbucks Corp. Starbucks Corp.SBUX Venator Management LLC's holding in Starbucks Corp. over time	1.8%	83,725	$7.50M 1.8%	decreased 21.36 percentreduced