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Venator Management LLC

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13F filer, CIK 1838211, PITTSBURGH, PA

Venator Management LLC reported $444,042,160 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 84.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838211-26-000007

Period
2026-06-30
Reported value
$444M
Holdings
27
Top 10 weight
84.02%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+52,472$13.7M
SPGIadded+8,721$3.55M
COOnew+32,500$2.33M
NFLXadded+32,150$2.3M
Vadded+5,645$1.94M

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
UNHreduced-16,825-$6.99M
ELVreduced-16,105-$6.23M
SBUXreduced-54,725-$5.59M
COFreduced-12,625-$2.53M
CZRexited-88,725-$2.35M

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, Q2 2026

Share positions as resolved from 13F-HR 0001838211-26-000007, largest first. % of portfolio is the value over $444,042,160, 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; 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; 2026Q2: 225,195 shares 225,195$79.6M17.92%+555Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 230,042 shares 230,042$54.8M12.35%-3,140Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,760 shares 154,760$53.1M11.96%+5,645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 141,099 shares 141,099$50.4M11.36%+295Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 418,675 shares 418,675$29.9M6.73%+32,150Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 340,225 shares 340,225$24.6M5.53%+2,045Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,936 shares; 2026Q2: 91,408 shares 91,408$23.9M5.37%+52,472Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 773,345 shares 773,345$20.6M4.63%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,916 shares 2,916$19.9M4.47%+24Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,267 shares 50,267$16.5M3.71%+52Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,999 shares 25,999$14.6M3.3%-3,451Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,365 shares 63,365$12.7M2.86%-12,625Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,141 shares 18,141$9.08M2.04%+66Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 452,810 shares 452,810$8.45M1.9%-82,700Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,385 shares; 2026Q1: 162,965 shares; 2026Q2: 129,660 shares 129,660$6.36M1.43%-33,305Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 11,221 shares 11,221$4.57M1.03%+8,721Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,000 shares 29,000$2.96M0.67%-54,725Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,065 shares 6,065$2.52M0.57%-16,825Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500$2.33M0.52%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 22,500 shares; 2026Q2: 20,000 shares 20,000$1.99M0.45%-2,500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,530 shares; 2025Q4: 27,630 shares; 2026Q1: 20,585 shares; 2026Q2: 4,480 shares 4,480$1.73M0.39%-16,105Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.34%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,350 shares 4,350$730K0.16%-250Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$636K0.14%0
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 3,000 shares; 2026Q2: 1,800 shares 1,800$300K0.07%-1,200Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$230K0.05%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$205K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CZRCAESARS ENTERTAINMENT INC NE88,725$2.35Mshares
FCNCAFIRST CTZNS BANCSHARES INC D686$1.29Mshares
ABNBAIRBNB INC10,000$1.26Mshares

How Q2 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 0001838211-26-000007 base2026-08-13acceptance time not in the bulk data set