Latest Venator Management LLC Stock Portfolio

$444Million | No. of Holdings #27

Venator Management LLC Performance

2026 Q2+6.53%

YTD-2.66%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Venator Management LLC reported an equity portfolio of $444 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Venator Management LLC are GOOG, AMZN, V. The fund has invested 17.9% of it's portfolio in ALPHABET INC. - CLASS C and 12.3% of portfolio in AMAZON.COM. <br><br> The fund managers got completely rid off CAESARS ENTERTAINMENT INC. (CZR), FIRST CITIZENS BANCSHARES, I (FCNCA) and AIRBNB, INC. (ABNB) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH, INC. (ANTX), UNITED HEALTH GROUP INC. (UNH) and STARBUCKS CORP. (SBUX). Venator Management LLC opened new stock positions in THE COOPER COMPANIES, INC. (COO) and ARHUR J. GALLAGHER & CO. (AJG). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC. (SPGI), INTUIT INC. (INTU) and NETFLIX INC. (NFLX).

Venator Management LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$444Million

as of Aug 13, 2026

Venator Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Venator Management LLC made a return of 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
the cooper companies, inc.	2,330,580
arhur j. gallagher & co.	229,570

New stocks bought by Venator Management LLC

Additions

Ticker	% Inc.
s&p global inc.	348
intuit inc.	134
netflix inc.	8.32
visa inc.	3.79
nvr inc.	0.83
uber technologies inc.	0.6
berkshire hathaway inc. clas	0.37
alphabet inc. - class c	0.25

Additions to existing portfolio by Venator Management LLC

Reductions

Ticker	% Reduced
elevance health, inc.	-78.24
united health group inc.	-73.5
starbucks corp.	-65.36
marsh & mclennan companies,	-40.00
fiserv, inc.	-20.44
capital one financial	-16.61
titan america sa	-15.44
meta platforms inc.	-11.72

Venator Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
caesars entertainment inc.	-2,345,000
airbnb, inc.	-1,262,800
first citizens bancshares, i	-1,292,880

Venator Management LLC got rid off the above stocks

Sector Distribution

Venator Management LLC has about 39.5% of it's holdings in Communication Services sector.

Communication Services
Financial Services
Consumer Cyclical
Technology
Others
Healthcare

Sector	%
Communication Services	39.5
Financial Services	24.5
Consumer Cyclical	17.9
Technology	10.9
Others	5.7
Healthcare	1.5

Market Cap. Distribution

Venator Management LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	68
LARGE-CAP	21.2
UNALLOCATED	5.7
MID-CAP	4.6

Stocks belong to which Index?

About 87.9% 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	83.3
Others	12.1
RUSSELL 2000	4.6

Top 5 Winners (%)		%
UNH	united health group inc.	33.9 %
GOOG	alphabet inc. - class a	24.3 %
GOOG	alphabet inc. - class c	23.1 %
	titan america sa	22.7 %
BRP	the baldwin insurance group,	21.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc. - class c	15.0 M
GOOG	alphabet inc. - class a	9.8 M
AMZN	amazon.com	7.0 M
V	visa inc.	6.2 M
BRP	the baldwin insurance group,	3.6 M

Top 5 Losers (%)		%
INTU	intuit inc.	-31.9 %
NFLX	netflix inc.	-25.0 %
TMUS	t-mobile us inc.	-19.6 %
	fiserv, inc.	-10.9 %
MMC	marsh & mclennan companies,	-3.1 %

Top 5 Losers ($)		$
INTU	intuit inc.	-11.2 M
NFLX	netflix inc.	-10.0 M
	fiserv, inc.	-1.0 M
META	meta platforms inc.	-0.2 M
TMUS	t-mobile us inc.	-0.2 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 27 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Venator Management LLC last quarter.

$444.04MTotal Value

30.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Venator Management LLC, last reported on 13 Aug, 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%	0.00	$0.00 0%	decreased 100 percentsold off

AJG Arhur J. Gallagher & Co. Arhur J. Gallagher & Co.AJG Venator Management LLC's holding in Arhur J. Gallagher & Co. over time	0.05%	1,000	$229.6K 0.05%	new position

AMZN Amazon.Com Amazon.ComAMZN Venator Management LLC's holding in Amazon.Com over time	12.35%	230,042	$54.83M 12.35%	decreased 1.35 percentreduced

ANTX Elevance Health, Inc. Elevance Health, Inc.ANTX Venator Management LLC's holding in Elevance Health, Inc. over time	0.39%	4,480	$1.73M 0.39%	decreased 78.24 percentreduced

BRO Brown & Brown, Inc. Brown & Brown, Inc.BRO Venator Management LLC's holding in Brown & Brown, Inc. over time	0.05%	3,200	$205.3K 0.05%	unchanged 0 percentunchanged

BRP The Baldwin Insurance Group, The Baldwin Insurance Group,BRP Venator Management LLC's holding in The Baldwin Insurance Group, over time	4.63%	773,345	$20.56M 4.63%	unchanged 0 percentunchanged

COF Capital One Financial Capital One FinancialCOF Venator Management LLC's holding in Capital One Financial over time	2.86%	63,365	$12.71M 2.86%	decreased 16.61 percentreduced

COO The Cooper Companies, Inc. The Cooper Companies, Inc.COO Venator Management LLC's holding in The Cooper Companies, Inc. over time	0.52%	32,500	$2.33M 0.52%	new position

CZR Caesars Entertainment Inc. Caesars Entertainment Inc.CZR Venator Management LLC's holding in Caesars Entertainment Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DECK Deckers Outdoor Corp Deckers Outdoor CorpDECK Venator Management LLC's holding in Deckers Outdoor Corp over time	0.45%	20,000	$1.99M 0.45%	decreased 11.11 percentreduced

FCNCA First Citizens Bancshares, I First Citizens Bancshares, I FCNCA Venator Management LLC's holding in First Citizens Bancshares, I over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc. - Class C Alphabet Inc. - Class CGOOG Venator Management LLC's holding in Alphabet Inc. - Class C over time	17.92%	225,195	$79.57M 17.92%	increased 0.25 percentadded

GOOG Alphabet Inc. - Class A Alphabet Inc. - Class AGOOG Venator Management LLC's holding in Alphabet Inc. - Class A over time	11.36%	141,099	$50.42M 11.36%	increased 0.21 percentadded

INTU Intuit Inc. Intuit Inc.INTU Venator Management LLC's holding in Intuit Inc. over time	5.37%	91,408	$23.86M 5.37%	increased 134.76 percentadded

JPM Jp Morgan Chase & Co. Jp Morgan Chase & Co.JPM Venator Management LLC's holding in Jp Morgan Chase & Co. over time	3.7%	50,267	$16.45M 3.7%	increased 0.1 percentadded

META Meta Platforms Inc. Meta Platforms Inc.META Venator Management LLC's holding in Meta Platforms Inc. over time	3.3%	25,999	$14.64M 3.3%	decreased 11.72 percentreduced

MMC Marsh & Mclennan Companies, Marsh & Mclennan Companies,MMC Venator Management LLC's holding in Marsh & Mclennan Companies, over time	0.07%	1,800	$300.0K 0.07%	decreased 40 percentreduced

NFLX Netflix Inc. Netflix Inc.NFLX Venator Management LLC's holding in Netflix Inc. over time	6.73%	418,675	$29.89M 6.73%	increased 8.32 percentadded

NVR Nvr Inc. Nvr Inc.NVR Venator Management LLC's holding in Nvr Inc. over time	4.47%	2,916	$19.87M 4.47%	increased 0.83 percentadded

SBUX Starbucks Corp. Starbucks Corp.SBUX Venator Management LLC's holding in Starbucks Corp. over time	0.67%	29,000	$2.96M 0.67%	decreased 65.36 percentreduced