StockDriftsStockDriftsTop 27 Venator Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. - Class C | 17.92% | 225.2K | $79.6M | +0.25%(+555) | $81.59(+319.94%) | 2026-06-30 | |
| AMZN | Amazon.com | 12.35% | 230.0K | $54.8M | -1.35%(-3.14K) | $154.77(+69.63%) | 2026-06-30 | |
| V | Visa Inc. | 11.96% | 154.8K | $53.1M | +3.79%(+5.64K) | $262.49(+37.89%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. - Class A | 11.36% | 141.1K | $50.4M | +0.21%(+295) | $96.24(+258.18%) | 2026-06-30 | |
| NFLX | Netflix Inc. | 6.73% | 418.7K | $29.9M | +8.32%(+32.15K) | $60.40(+27.66%) | 2026-06-30 | |
| UBER | Uber Technologies Inc. | 5.53% | 340.2K | $24.6M | +0.60%(+2.04K) | $44.21(+73.16%) | 2026-06-30 | |
| INTU | Intuit Inc. | 5.37% | 91.4K | $23.9M | +134.76%(+52.47K) | $431.22(-19.84%) | 2026-06-30 | |
| BWIN | The Baldwin Insurance Group, | 4.63% | 773.3K | $20.6M | +0.00%(+0) | $28.71(+5.16%) | 2026-06-30 | |
| NVR | NVR Inc. | 4.47% | 2.9K | $19.9M | +0.83%(+24) | $5012.91(+25.83%) | 2026-06-30 | |
| JPM | JP Morgan Chase & Co. | 3.71% | 50.3K | $16.5M | +0.10%(+52) | $112.62(+223.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.34% | +74.27% | +8.92% | +53.32% |
| Top 20 Holdings Unweighted | +16.49% | +58.07% | +5.70% | +31.94% |
Venator Management LLC reports $444.04M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (17.9%), AMZN (12.3%) and V (12.0%). The top 20 holdings account for 98.8% of reported assets. Its disclosed equity book has returned +74.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Venator Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1838211). View Venator Management LLC’s 13F filings on SEC