Venator Management LLC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$415,877
Net value change ($000)
-27,759 (-6.3%)
New positions
4
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 16,835 NEW
NFLX 11,782 46.4%
FISV 4,029 79.6%
V 1,556 3.6%
ABNB 1,263 NEW
SPGI 1,063 NEW
BRO 209 NEW
DECK 179 8.6%
WFC 90 16.5%
MRSH 19 3.8%
Top Reduces (Value $000, Stocks/ETFs)
META -16,400 -49.3%
GOOGL -6,303 -8.9%
AMZN -5,045 -9.4%
GOOGL -4,868 -10.7%
UBER -4,531 -15.7%
ELV -3,660 -37.8%
SATS -3,370 -100.0%
CZR -3,129 -57.2%
JPM -3,101 -17.4%
FCNCA -2,830 -68.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type