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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
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$635K 0.15%
550
+100
+22% +$122K
MRSH
27
Marsh
MRSH
$87.8B
$520K 0.13%
3,000
+300
+11% +$53.9K
BRO icon
28
Brown & Brown
BRO
$23.5B
$209K 0.05%
+3,200
New +$231K
PGR icon
29
Progressive
PGR
$121B
– –
-1,200
Closed -$273K
ECHO
30
EchoStar
ECHO
$26.7B
– –
-31,000
Closed -$3.37M
1
2

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Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
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.