Venator Management LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.3% | $102,416,592 |
| Communication Services | 27.3% | $95,469,342 |
| Consumer Cyclical | 23.2% | $80,983,351 |
| Technology | 11.8% | $41,160,434 |
| Healthcare | 3.5% | $12,220,063 |
| Unclassified | 2.6% | $9,093,447 |
| Basic Materials | 2.3% | $8,021,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +115,815 | 386,525 | $37,164,378 | |
| FISV | Fiserv Inc | +87,580 | 162,965 | $9,093,447 | |
| V | Visa Inc. | +25,044 | 149,115 | $45,068,517 | |
| TTAM | Titan America SA | +13,200 | 535,510 | $8,021,939 | |
| COF | Capital One Financial Corp | +9,623 | 75,990 | $13,862,855 | |
| DECK | Deckers Outdoor Corp | +2,500 | 22,500 | $2,252,025 | |
| AMZN | Amazon Com Inc | +925 | 233,182 | $48,564,815 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +300 | 3,000 | $520,350 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CZR | Caesars Entertainment, Inc. | −145,300 | 88,725 | $2,345,001 | |
| SBUX | Starbucks Corp | −22,745 | 83,725 | $7,500,922 | |
| META | Meta Platforms, Inc. | −20,921 | 29,450 | $16,849,228 | |
| UBER | Uber Technologies, Inc | −14,975 | 338,180 | $24,325,287 | |
| ELV | Elevance Health, Inc. | −7,045 | 20,585 | $6,026,258 | |
| JPM | Jpmorgan Chase & Co | −5,250 | 50,215 | $14,771,244 | |
| GOOGL | Alphabet Inc. | −4,110 | 140,804 | $40,489,598 | |
| UNH | Unitedhealth Group Inc | −1,670 | 22,890 | $6,193,805 | |
| FCNCA | First Citizens Bancshares Inc /De/ | −1,235 | 686 | $1,292,876 | |
| TMUS | T-Mobile US, Inc. | −600 | 4,600 | $966,138 | |
| BWIN | Baldwin Insurance Group, Inc. | −350 | 773,345 | $16,967,189 | |
| BRK-B | Berkshire Hathaway Inc | −145 | 18,075 | $8,661,540 | |
| NVR | Nvr Inc | −32 | 2,892 | $19,057,788 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 233,182 | $48,564,815 | 13.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 149,115 | $45,068,517 | 12.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 140,804 | $40,489,598 | 11.59% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 386,525 | $37,164,378 | 10.64% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 338,180 | $24,325,287 | 6.96% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 2,892 | $19,057,788 | 5.45% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Reduced | 773,345 | $16,967,189 | 4.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 29,450 | $16,849,228 | 4.82% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 38,936 | $16,835,147 | 4.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 50,215 | $14,771,244 | 4.23% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 75,990 | $13,862,855 | 3.97% | |
| FISV |
Fiserv Inc
|
Added | 162,965 | $9,093,447 | 2.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 18,075 | $8,661,540 | 2.48% | |
| TTAM |
Titan America SA
Basic Materials
|
Added | 535,510 | $8,021,939 | 2.30% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 83,725 | $7,500,922 | 2.15% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 22,890 | $6,193,805 | 1.77% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 20,585 | $6,026,258 | 1.72% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 88,725 | $2,345,001 | 0.67% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 22,500 | $2,252,025 | 0.64% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 686 | $1,292,876 | 0.37% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 10,000 | $1,262,800 | 0.36% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 2,500 | $1,063,349 | 0.30% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 4,600 | $966,138 | 0.28% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 3,000 | $520,350 | 0.15% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
NEW | 3,200 | $208,672 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.