Venator Management LLC

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$440,204
Net value change ($000)
-3,838 (-0.9%)
New positions
4
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTU 10,745 45.0%
META 3,665 25.0%
COO 2,191 94.0%
DECK 1,921 96.7%
AMZN 1,824 3.3%
EQT 1,602 NEW
SPGI 1,490 32.6%
ABNB 1,205 NEW
NFLX 915 3.1%
MLM 720 NEW
Top Reduces (Value $000, Stocks/ETFs)
COF -7,059 -55.5%
GOOG -4,362 -5.5%
SBUX -2,964 -100.0%
GOOGL -2,830 -5.6%
TITAN AMER SA -2,605 -30.8%
NVR -2,599 -13.1%
UNH -2,081 -82.5%
UBER -1,783 -7.3%
ELV -1,733 -100.0%
FISV -892 -14.0%
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