Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Venator Management LLC (CIK 1838211) reported $415.9M across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($64.4M, 15.50%), AMZN ($48.6M, 11.68%), V ($45.1M, 10.84%), GOOGL ($40.5M, 9.74%), NFLX ($37.2M, 8.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | $64.4M | 15.50% | 224,640 | Trimmed |
| 2 | AMZN | Amazon.com | $48.6M | 11.68% | 233,182 | Added |
| 3 | V | Visa Inc. | $45.1M | 10.84% | 149,115 | Added |
| 4 | GOOGL | Alphabet Inc. - Class A | $40.5M | 9.74% | 140,804 | Trimmed |
| 5 | NFLX | Netflix Inc. | $37.2M | 8.94% | 386,525 | Added |
| 6 | UBER | Uber Technologies Inc. | $24.3M | 5.85% | 338,180 | Trimmed |
| 7 | NVR | NVR Inc. | $19.1M | 4.58% | 2,892 | Trimmed |
| 8 | BWIN | The Baldwin Insurance Group, | $17.0M | 4.08% | 773,345 | Trimmed |
| 9 | INTU | Intuit Inc. | $16.8M | 4.05% | 38,936 | New |
| 10 | META | Meta Platforms Inc. | $16.8M | 4.05% | 29,450 | Trimmed |
| 11 | JPM | JP Morgan Chase & Co. | $14.8M | 3.55% | 50,215 | Trimmed |
| 12 | COF | Capital One Financial | $13.9M | 3.33% | 75,990 | Added |
| 13 | FISV | Fiserv, Inc. | $9.1M | 2.19% | 162,965 | Added |
| 14 | BRK/B | Berkshire Hathaway Inc. Clas | $8.7M | 2.08% | 18,075 | Trimmed |
| 15 | TTAM | Titan America SA | $8.0M | 1.93% | 535,510 | Added |
| 16 | SBUX | Starbucks Corp. | $7.5M | 1.80% | 83,725 | Trimmed |
| 17 | UNH | United Health Group Inc. | $6.2M | 1.49% | 22,890 | Trimmed |
| 18 | ELV | Elevance Health, Inc. | $6.0M | 1.45% | 20,585 | Trimmed |
| 19 | CZR | Caesars Entertainment Inc. | $2.3M | 0.56% | 88,725 | Trimmed |
| 20 | DECK | Deckers Outdoor Corp | $2.3M | 0.54% | 22,500 | Added |
| 21 | BRK/A | Berkshire Hathaway Inc. Clas | $1.4M | 0.35% | 2 | Hold |
| 22 | FCNCA | First Citizens BancShares, I | $1.3M | 0.31% | 686 | Trimmed |
| 23 | ABNB | Airbnb, Inc. | $1.3M | 0.30% | 10,000 | New |
| 24 | SPGI | S&P Global Inc. | $1.1M | 0.26% | 2,500 | New |
| 25 | TMUS | T-Mobile US Inc. | $966,138 | 0.23% | 4,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31