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Venator Management Portfolio holdings

AUM $416M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
1 Year Est. Return
+16.01%
3 Year Est. Return
+114.84%
5 Year Est. Return
+92.39%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$27.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
79.29%
Holding
31
New
4
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.6M
2
NFLX icon
Netflix
NFLX
+$10.2M
3
V icon
Visa
V
+$8.05M
4
FISV
Fiserv Inc
FISV
+$5.42M
5
COF icon
Capital One
COF
+$2.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
CZR icon
Caesars Entertainment
CZR
+$3.46M
3
ECHO
EchoStar
ECHO
+$3.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.48M
5
ELV icon
Elevance Health
ELV
+$2.32M

Sector Composition

Rank Sector Weight
1 Communication Services 38.45%
2 Financials 24.97%
3 Consumer Discretionary 19.47%
4 Technology 12.08%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$64.4M 15.5%
224,640
-800
-0.4% -$251K
AMZN icon
2
Amazon
AMZN
$2.66T
$48.6M 11.68%
233,182
+925
+0.4% +$204K
V icon
3
Visa
V
$682B
$45.1M 10.84%
149,115
+25,044
+20% +$8.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$40.5M 9.74%
140,804
-4,110
-3% -$1.29M
NFLX icon
5
Netflix
NFLX
$290B
$37.2M 8.94%
386,525
+115,815
+43% +$10.2M
UBER icon
6
Uber
UBER
$147B
$24.3M 5.85%
338,180
-14,975
-4% -$1.15M
NVR icon
7
NVR
NVR
$17.5B
$19.1M 4.58%
2,892
-32
-1% -$233K
BWIN
8
Baldwin Insurance Group
BWIN
$2.66B
$17M 4.08%
773,345
-350
-0% -$7.57K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$16.8M 4.05%
29,450
-20,921
-42% -$13.4M
INTU icon
10
Intuit
INTU
$79.6B
$16.8M 4.05%
+38,936
New +$18.6M
JPM icon
11
JPMorgan Chase
JPM
$907B
$14.8M 3.55%
50,215
-5,250
-9% -$1.59M
COF icon
12
Capital One
COF
$128B
$13.9M 3.33%
75,990
+9,623
+14% +$2.01M
FISV
13
Fiserv Inc
FISV
$27B
$9.09M 2.19%
162,965
+87,580
+116% +$5.42M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.66M 2.08%
18,075
-145
-0.8% -$71.2K
TTAM
15
Titan America SA
TTAM
$3.12B
$8.02M 1.93%
535,510
+13,200
+3% +$225K
SBUX icon
16
Starbucks
SBUX
$120B
$7.5M 1.8%
83,725
-22,745
-21% -$2.15M
UNH icon
17
UnitedHealth
UNH
$387B
$6.19M 1.49%
22,890
-1,670
-7% -$497K
ELV icon
18
Elevance Health
ELV
$80.9B
$6.03M 1.45%
20,585
-7,045
-25% -$2.32M
CZR icon
19
Caesars Entertainment
CZR
$6.08B
$2.35M 0.56%
88,725
-145,300
-62% -$3.46M
DECK icon
20
Deckers Outdoor
DECK
$14.8B
$2.25M 0.54%
22,500
+2,500
+13% +$268K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.35%
2
– –
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.6B
$1.29M 0.31%
686
-1,235
-64% -$2.48M
ABNB icon
23
Airbnb
ABNB
$86.6B
$1.26M 0.3%
+10,000
New +$1.3M
SPGI icon
24
S&P Global
SPGI
$133B
$1.06M 0.26%
+2,500
New +$1.16M
TMUS icon
25
T-Mobile US
TMUS
$208B
$966K 0.23%
4,600
-600
-12% -$123K
1
2

Similar funds

SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Venator Management's Q1 2026 Portfolio in Review

As of Q1 2026, Venator Management held 31 positions worth $416M, down 6.3% from $444M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Venator Management deployed $14.6M of net new capital in Q1 2026, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Intuit: 38,936 shares worth $16.8M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.4M trimmed.

  • Venator Management's largest Q1 2026 buy was Intuit: 38,936 shares worth $16.8M.
  • Venator Management added most to Netflix in Q1 2026, an estimated $10.2M increase.
  • Venator Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Venator Management fully exited EchoStar in Q1 2026, selling an estimated $3.37M.
  • Venator Management's ten largest holdings make up 79% of its $416M portfolio in Q1 2026.
  • Venator Management opened 4 new positions and closed 3 in Q1 2026.
  • Venator Management's portfolio value fell 6.3% quarter-over-quarter to $416M.

Based on Venator Management's 13F filing for Q1 2026, filed 14 May 2026.