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Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.2M
Cap. Flow
-$2.07M
Cap. Flow %
-0.47%
Top 10 Hldgs %
84.02%
Holding
30
New
2
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.3M
2
SPGI icon
S&P Global
SPGI
+$3.68M
3
NFLX icon
Netflix
NFLX
+$2.83M
4
COO icon
Cooper Companies
COO
+$2.12M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.24M
2
ELV icon
Elevance Health
ELV
+$5.97M
3
SBUX icon
Starbucks
SBUX
+$5.51M
4
COF icon
Capital One
COF
+$2.42M
5
CZR icon
Caesars Entertainment
CZR
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 39.47%
2 Financials 26.73%
3 Consumer Discretionary 17.94%
4 Technology 12.33%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$67.3B
$230K 0.05%
+1,000
New +$212K
BRO icon
27
Brown & Brown
BRO
$23.9B
$205K 0.05%
3,200
– –
ABNB icon
28
Airbnb
ABNB
$107B
– –
-10,000
Closed -$1.26M
CZR icon
29
Caesars Entertainment
CZR
$6.05B
– –
-88,725
Closed -$2.35M
FCNCA icon
30
First Citizens BancShares
FCNCA
$24.9B
– –
-686
Closed -$1.29M
1
2

Similar funds

EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Venator Management's Q2 2026 Portfolio in Review

As of Q2 2026, Venator Management held 30 positions worth $444M, up 6.8% from $416M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Venator Management's Q2 2026 filing shows 2 new, 10 increased, 11 reduced and 3 closed positions. Its largest new stake was Cooper Companies: 32,500 shares worth $2.33M. The largest sale was UnitedHealth, an estimated $6.24M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q2 2026 buy was Cooper Companies: 32,500 shares worth $2.33M.
  • Venator Management added most to Intuit in Q2 2026, an estimated $18.3M increase.
  • Venator Management's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $6.24M.
  • Venator Management fully exited Caesars Entertainment in Q2 2026, selling an estimated $2.35M.
  • Venator Management's ten largest holdings make up 84% of its $444M portfolio in Q2 2026.
  • Venator Management opened 2 new positions and closed 3 in Q2 2026.
  • Venator Management's portfolio value rose 6.8% quarter-over-quarter to $444M.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.