Venator Management LLC holds a concentrated book of 27 stocks worth $444.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Cooper Cos Inc and trimmed Amazon.com Inc. Their largest long position is Alphabet Inc-CL C at 18% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Venator Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Venator Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 30 / 27 | $786.3B |
| STATE STREET CORP | 30 / 27 | $487.3B |
| FMR LLC | 30 / 27 | $326.6B |
| MORGAN STANLEY | 30 / 27 | $198.4B |
| JPMORGAN CHASE & CO | 30 / 27 | $156.0B |
| BANK OF AMERICA CORP /DE/ | 30 / 27 | $108.7B |
| GOLDMAN SACHS GROUP INC | 30 / 27 | $82.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 30 / 27 | $73.5B |
Ranked by how many of Venator Management LLC's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C Com | $79.6M | 225.2K | 17.9% | ▲+0.2% Added · +555 sh | |
| 2 | Amazon.com Com | $54.8M | 230.0K | 12.3% | ▼−1.3% Reduced · −3K sh | |
| 3 | Visa Inc. Com | $53.1M | 154.8K | 12.0% | ▲+3.8% Added · +6K sh | |
| 4 | Alphabet Inc. - Class A Com | $50.4M | 141.1K | 11.4% | ▲+0.2% Added · +295 sh | |
| 5 | Netflix Inc. Com | $29.9M | 418.7K | 6.7% | ▲+8.3% Added · +32K sh | |
| 6 | Uber Technologies Inc. Com | $24.6M | 340.2K | 5.5% | ▲+0.6% Added · +2K sh | |
| 7 | Intuit Inc. Com | $23.9M | 91.4K | 5.4% | ▲+135% Added · +52K sh | |
| 8 | The Baldwin Insurance Group, Com | $20.6M | 773.3K | 4.6% | —Held | |
| 9 | NVR Inc. Com | $19.9M | 2.9K | 4.5% | ▲+0.8% Added · +24 sh | |
| 10 | JP Morgan Chase & Co. Com | $16.5M | 50.3K | 3.7% | ▲+0.1% Added · +52 sh | |
| 11 | Meta Platforms Inc. Com | $14.6M | 26.0K | 3.3% | ▼−12% Reduced · −3K sh | |
| 12 | Capital One Financial Com | $12.7M | 63.4K | 2.9% | ▼−17% Reduced · −13K sh | |
| 13 | Berkshire Hathaway Inc. Clas Com | $9.1M | 18.1K | 2.0% | ▲+0.4% Added · +66 sh | |
| 14 | Titan America SA Com | $8.4M | 452.8K | 1.9% | ▼−15% Reduced · −83K sh | |
| 15 | Fiserv, Inc. Com | $6.4M | 129.7K | 1.4% | ▼−20% Reduced · −33K sh | |
| 16 | S&P Global Inc. Com | $4.6M | 11.2K | 1.0% | ▲+349% Added · +9K sh | |
| 17 | Starbucks Corp. Com | $3.0M | 29.0K | 0.7% | ▼−65% Reduced · −55K sh | |
| 18 | United Health Group Inc. Com | $2.5M | 6.1K | 0.6% | ▼−74% Reduced · −17K sh | |
| 19 | The Cooper Companies, Inc. Com | $2.3M | 32.5K | 0.5% | ▲New New position | |
| 20 | Deckers Outdoor Corp Com | $2.0M | 20.0K | 0.4% | ▼−11% Reduced · −3K sh | |
| 21 | Elevance Health, Inc. Com | $1.7M | 4.5K | 0.4% | ▼−78% Reduced · −16K sh | |
| 22 | Berkshire Hathaway Inc. Clas Com | $1.5M | 2 | 0.3% | —Held | |
| 23 | T-Mobile US Inc. Com | $730K | 4.3K | 0.2% | ▼−5.4% Reduced · −250 sh | |
| 24 | Wells Fargo Perp Pfd Cnv A Com | $636K | 550 | 0.1% | —Held | |
| 25 | Marsh & McLennan Companies, Com | $300K | 1.8K | 0.1% | ▼−40% Reduced · −1K sh | |
| 26 | Arhur J. Gallagher & Co. Com | $230K | 1.0K | 0.1% | ▲New New position | |
| 27 | Brown & Brown, Inc. Com | $205K | 3.2K | 0.0% | —Held |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1838211/holdings"
Use Arkolith to show Venator Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 27 | $444.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 28 | $415.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 27 | $443.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.