Venator Management LLC
Filing Date
Global Rank
#3,154
/ 8,603
▼ 29
· as of Mar 2026
Top Industry
Credit Services
17.3%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed May 14, 2026 · 56d
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.2%
SPY
+76.0%
Annualised alpha
-2.3%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.9%
−0.6 pts
Top 5
56.0%
+0.8 pts
Top 10
80.2%
−1.9 pts
HHI
820
Diversified−3
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.3% | $102,359,250 |
| 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
8 positions
| 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
13 positions
| 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. | |||||
25 positions ·
$349,307,826 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Technology
| 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 | 5.46% | |
| 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 | 1.73% | |
| 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 | $1,006,007 | 0.29% | |
| 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% |