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Venator Management LLC

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13F filer, CIK 1838211, PITTSBURGH, PA

Venator Management LLC reported $415,877,045 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 79.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838211-26-000005

Period
2026-03-31
Reported value
$416M
Holdings
28
Top 10 weight
79.29%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+38,936$16.8M
NFLXadded+115,815$11.1M
Vadded+25,044$7.57M
FISVadded+87,580$4.89M
COFadded+9,623$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-20,921-$12M
CZRreduced-145,300-$3.84M
ECHOexited-31,000-$3.37M
FCNCAreduced-1,235-$2.33M
ELVreduced-7,045-$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001838211-26-000005, largest first. % of portfolio is the value over $415,877,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,190 shares; 2024Q4: 228,190 shares; 2025Q1: 228,215 shares; 2025Q2: 227,915 shares; 2025Q3: 227,415 shares; 2025Q4: 225,440 shares; 2026Q1: 224,640 shares 224,640$64.4M15.5%-800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,315 shares; 2024Q4: 179,065 shares; 2025Q1: 188,420 shares; 2025Q2: 215,445 shares; 2025Q3: 222,215 shares; 2025Q4: 232,257 shares; 2026Q1: 233,182 shares 233,182$48.6M11.68%+925Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,755 shares; 2024Q4: 103,155 shares; 2025Q1: 101,860 shares; 2025Q2: 101,115 shares; 2025Q3: 107,185 shares; 2025Q4: 124,071 shares; 2026Q1: 149,115 shares 149,115$45.1M10.84%+25,044Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,445 shares; 2024Q4: 138,700 shares; 2025Q1: 138,230 shares; 2025Q2: 139,027 shares; 2025Q3: 146,292 shares; 2025Q4: 144,914 shares; 2026Q1: 140,804 shares 140,804$40.5M9.74%-4,110Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,544 shares; 2024Q4: 36,264 shares; 2025Q1: 25,247 shares; 2025Q2: 24,818 shares; 2025Q3: 25,157 shares; 2025Q4: 270,710 shares; 2026Q1: 386,525 shares 386,525$37.2M8.94%+115,815Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,750 shares; 2024Q4: 416,850 shares; 2025Q1: 404,200 shares; 2025Q2: 386,175 shares; 2025Q3: 366,500 shares; 2025Q4: 353,155 shares; 2026Q1: 338,180 shares 338,180$24.3M5.85%-14,975Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,459 shares; 2025Q1: 2,745 shares; 2025Q2: 2,843 shares; 2025Q3: 2,893 shares; 2025Q4: 2,924 shares; 2026Q1: 2,892 shares 2,892$19.1M4.58%-32Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,800 shares; 2024Q4: 722,570 shares; 2025Q1: 754,845 shares; 2025Q2: 773,695 shares; 2025Q3: 773,695 shares; 2025Q4: 773,695 shares; 2026Q1: 773,345 shares 773,345$17M4.08%-350Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,607 shares; 2024Q4: 58,507 shares; 2025Q1: 55,597 shares; 2025Q2: 55,872 shares; 2025Q3: 52,367 shares; 2025Q4: 50,371 shares; 2026Q1: 29,450 shares 29,450$16.8M4.05%-20,921Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,936 shares 38,936$16.8M4.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,450 shares; 2024Q4: 57,245 shares; 2025Q1: 56,570 shares; 2025Q2: 56,595 shares; 2025Q3: 56,065 shares; 2025Q4: 55,465 shares; 2026Q1: 50,215 shares 50,215$14.8M3.55%-5,250Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,625 shares; 2024Q4: 50,075 shares; 2025Q1: 53,912 shares; 2025Q2: 62,397 shares; 2025Q3: 62,867 shares; 2025Q4: 66,367 shares; 2026Q1: 75,990 shares 75,990$13.9M3.33%+9,623Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,385 shares; 2026Q1: 162,965 shares 162,965$9.09M2.19%+87,580Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,678 shares; 2024Q4: 25,500 shares; 2025Q1: 18,998 shares; 2025Q2: 18,463 shares; 2025Q3: 18,358 shares; 2025Q4: 18,220 shares; 2026Q1: 18,075 shares 18,075$8.66M2.08%-145Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,176 shares; 2025Q2: 300,600 shares; 2025Q3: 458,650 shares; 2025Q4: 522,310 shares; 2026Q1: 535,510 shares 535,510$8.02M1.93%+13,200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,750 shares; 2024Q4: 73,750 shares; 2025Q1: 81,835 shares; 2025Q2: 97,720 shares; 2025Q3: 101,245 shares; 2025Q4: 106,470 shares; 2026Q1: 83,725 shares 83,725$7.5M1.8%-22,745Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,370 shares; 2025Q3: 25,560 shares; 2025Q4: 24,560 shares; 2026Q1: 22,890 shares 22,890$6.19M1.49%-1,670Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,530 shares; 2025Q4: 27,630 shares; 2026Q1: 20,585 shares 20,585$6.03M1.45%-7,045Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,180 shares; 2024Q4: 404,365 shares; 2025Q1: 414,290 shares; 2025Q2: 206,700 shares; 2025Q3: 261,625 shares; 2025Q4: 234,025 shares; 2026Q1: 88,725 shares 88,725$2.35M0.56%-145,300Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 22,500 shares 22,500$2.25M0.54%+2,500Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.35%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,715 shares; 2025Q3: 2,092 shares; 2025Q4: 1,921 shares; 2026Q1: 686 shares 686$1.29M0.31%-1,235Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$1.26M0.3%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$1.06M0.26%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 6,312 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 5,200 shares; 2026Q1: 4,600 shares 4,600$966K0.23%-600Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 550 shares 550$635K0.15%+100
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 3,000 shares 3,000$520K0.13%+300Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$209K0.05%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ECHOECHOSTAR CORP31,000$3.37Mshares
EADSYAIRBUS SE AMERICAN DEPOSITARY9,300$539Kshares
PGRPROGRESSIVE CORP1,200$273Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001838211-26-000005 base2026-05-14acceptance time not in the bulk data set