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Venator Management LLC
hedge fundUpdated 31 days agoManaged by Venator Management Llc • Latest filing Q2 2026
Portfolio value
$444M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $242.4M |
| Q2 2023 | $274.2M |
| Q3 2023 | $270.9M |
| Q4 2023 | $302.8M |
| Q1 2024 | $337.9M |
| Q2 2024 | $330.7M |
| Q3 2024 | $345.4M |
| Q4 2024 | $347.2M |
| Q1 2025 | $335.2M |
| Q2 2025 | $386.7M |
| Q3 2025 | $419.6M |
| Q4 2025 | $443.6M |
| Q1 2026 | $415.9M |
| Q2 2026 | $444M |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc. - Class C | $79.6M | 225.2K | 17.92% | — |
| 2 | A AMZN Amazon.com | $54.8M | 230.0K | 12.35% | — |
| 3 | V V Visa Inc. | $53.1M | 154.8K | 11.96% | — |
| 4 | G GOOGN Alphabet Inc. - Class A | $50.4M | 141.1K | 11.36% | — |
| 5 | N NFLX Netflix Inc. | $29.9M | 418.7K | 6.73% | — |
| 6 | U UBER Uber Technologies Inc. | $24.6M | 340.2K | 5.53% | — |
| 7 | I INTU Intuit Inc. | $23.9M | 91.4K | 5.37% | — |
| 8 | B BWIN The Baldwin Insurance Group, | $20.6M | 773.3K | 4.63% | — |
| 9 | N NVR NVR Inc. | $19.9M | 2.9K | 4.47% | — |
| 10 | J JPM-PM JP Morgan Chase & Co. | $16.5M | 50.3K | 3.71% | — |
| 11 | M META Meta Platforms Inc. | $14.6M | 26.0K | 3.30% | — |
| 12 | C COF-PN Capital One Financial | $12.7M | 63.4K | 2.86% | — |
| 13 | B BRK-A Berkshire Hathaway Inc. Clas | $9.1M | 18.1K | 2.04% | — |
| 14 | T TTAM Titan America SA | $8.4M | 452.8K | 1.90% | — |
| 15 | F FISV Fiserv, Inc. | $6.4M | 129.7K | 1.43% | — |
| 16 | S SPGI S&P Global Inc. | $4.6M | 11.2K | 1.03% | — |
| 17 | S SBUX Starbucks Corp. | $3M | 29.0K | 0.67% | — |
| 18 | U UNH United Health Group Inc. | $2.5M | 6.1K | 0.57% | — |
| 19 | C COO The Cooper Companies, Inc. | $2.3M | 32.5K | 0.52% | — |
| 20 | D DECK Deckers Outdoor Corp | $2M | 20.0K | 0.45% | — |