Venator Management LLC

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$444,042
Net value change ($000)
+28,165 (6.8%)
New positions
2
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 15,128 23.5%
GOOGL 9,935 24.5%
V 8,028 17.8%
INTU 7,022 41.7%
AMZN 6,263 12.9%
BWIN 3,589 21.2%
SPGI 3,507 329.9%
COO 2,331 NEW
JPM 1,683 11.4%
NVR 810 4.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -7,271 -19.6%
SBUX -4,537 -60.5%
ELV -4,293 -71.2%
UNH -3,673 -59.3%
FISV -2,733 -30.1%
CZR -2,345 -100.0%
META -2,204 -13.1%
FCNCA -1,293 -100.0%
ABNB -1,263 -100.0%
COF -1,151 -8.3%
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