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%

Performance for 2026 Q1 is -8.63%, and YTD is -8.63%, and 2025 is 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.

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.

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

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb, inc.	0.30	10,000	1,262,800	new

AMZN	amazon.com	11.68	233,182	48,564,800	added	0.4

ANTX	elevance health, inc.	1.45	20,585	6,026,260	reduced	-25.5

BRO	brown & brown, inc.	0.05	3,200	208,672	new

BRP	the baldwin insurance group,	4.08	773,345	16,967,200	reduced	-0.05

COF	capital one financial	3.33	75,990	13,862,900	added	14.5

CZR	caesars entertainment inc.	0.56	88,725	2,345,000	reduced	-62.09

DECK	deckers outdoor corp	0.54	22,500	2,252,020	added	12.5

FCNCA	first citizens bancshares, i	0.31	686	1,292,880	reduced	-64.29

GOOG	alphabet inc. - class c	15.49	224,640	64,440,200	reduced	-0.35

GOOG	alphabet inc. - class a	9.74	140,804	40,489,600	reduced	-2.84

INTU	intuit inc.	4.05	38,936	16,835,100	new

JPM	jp morgan chase & co.	3.55	50,215	14,771,200	reduced	-9.47

META	meta platforms inc.	4.05	29,450	16,849,200	reduced	-41.53

MMC	marsh & mclennan companies,	0.12	3,000	520,350	added	11.11

NFLX	netflix inc.	8.94	386,525	37,164,400	added	42.78

NVR	nvr inc.	4.58	2,892	19,057,800	reduced	-1.09

PGR	the progressive corporation	0.00	0.00	0.00	sold off	-100

SATS	echostar corp.	0.00	0.00	0.00	sold off	-100

SBUX	starbucks corp.	1.80	83,725	7,500,920	reduced	-21.36