2026 Q2 Portfolio Activity
In 2026 Q2, Venator Management LLC maintained a portfolio of 30 distinct positions. The most significant new addition was The Cooper Companies, Inc., now representing 0.52% of the total fund value. They heavily accumulated shares in Intuit Inc., increasing the position by 134.8%. The fund also reduced its exposure to Starbucks Corp. by 65.4%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
GOOG (17.9%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Venator Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. -...
|
Communication Services | 17.92% | 15.50% |
#1
Prev: #1
|
6.5 |
—
|
555 | 0.2% |
P
S
|
225,195 | $79,568,149 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 12.35% | 11.68% |
#2
Prev: #2
|
6.0 |
—
|
-3,140 | -1.3% |
P
S
|
230,042 | $54,828,210 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc.
|
Financial Services | 11.96% | 10.84% |
#3
Prev: #3
|
5.5 |
—
|
5,645 | 3.8% |
P
S
|
154,760 | $53,096,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 11.36% | 9.74% |
#4
Prev: #4
|
5.0 |
—
|
295 | 0.2% |
P
S
|
141,099 | $50,424,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 6.73% | 8.94% |
#5
Prev: #5
|
5.2 |
—
|
32,150 | 8.3% |
P
S
|
418,675 | $29,893,395 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
Uber Technologi...
|
Technology | 5.53% | 5.85% |
#6
Prev: #6
|
2.7 |
—
|
2,045 | 0.6% |
P
S
|
340,225 | $24,550,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
Intuit Inc.
|
Technology | 5.37% | 4.05% |
#7
3
Prev: #10
|
5.1 |
—
|
52,472 | 134.8% |
P
S
|
91,408 | $23,857,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWIN
The Baldwin Ins...
|
Financial Services | 4.63% | 4.08% |
#8
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
773,345 | $20,555,510 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVR
NVR Inc.
|
Consumer Cyclical | 4.47% | 4.58% |
#9
2
Prev: #7
|
2.3 |
—
|
24 | 0.8% |
P
S
|
2,916 | $19,867,874 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.71% | 3.55% |
#10
1
Prev: #11
|
2.0 |
—
|
52 | 0.1% |
P
S
|
50,267 | $16,453,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.30% | 4.05% |
#11
2
Prev: #9
|
1.8 |
—
|
-3,451 | -11.7% |
P
S
|
25,999 | $14,644,977 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
Capital One Fin...
|
Financial Services | 2.86% | 3.33% |
#12
Prev: #12
|
1.6 |
—
|
-12,625 | -16.6% |
P
S
|
63,365 | $12,712,286 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.04% | 2.08% |
#13
1
Prev: #14
|
1.3 |
—
|
66 | 0.4% |
P
S
|
18,141 | $9,077,575 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTAM
Titan America S...
|
Basic Materials | 1.90% | 1.93% |
#14
1
Prev: #15
|
1.3 |
—
|
-82,700 | -15.4% |
P
S
|
452,810 | $8,449,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
Fiserv, Inc.
|
Unknown | 1.43% | 2.19% |
#15
2
Prev: #13
|
0.6 |
—
|
-33,305 | -20.4% |
P
S
|
129,660 | $6,359,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 1.03% | 0.26% |
#16
8
Prev: #24
|
3.4 |
—
|
8,721 | 348.8% |
P
S
|
11,221 | $4,569,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 0.67% | 1.80% |
#17
1
Prev: #16
|
0.3 |
—
|
-54,725 | -65.4% |
P
S
|
29,000 | $2,963,510 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
United Health G...
|
Healthcare | 0.57% | 1.49% |
#18
1
Prev: #17
|
0.2 |
—
|
-16,825 | -73.5% |
P
S
|
6,065 | $2,520,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COO
The Cooper Comp...
|
Healthcare | 0.52% | — |
#19
Prev: #—
|
3.7 |
—
|
32,500 | — |
NEW
|
32,500 | $2,330,575 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.45% | 0.54% |
#20
Prev: #20
|
0.7 |
—
|
-2,500 | -11.1% |
P
S
|
20,000 | $1,985,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.39% | 1.45% |
#21
3
Prev: #18
|
0.2 |
—
|
-16,105 | -78.2% |
P
S
|
4,480 | $1,732,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.34% | 0.35% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 0.16% | 0.23% |
#23
2
Prev: #25
|
0.6 |
—
|
-250 | -5.4% |
P
S
|
4,350 | $729,625 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC/PRL
Wells Fargo Per...
|
Unknown | 0.14% | 0.15% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
550 | $636,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 0.07% | 0.13% |
#25
2
Prev: #27
|
0.0 |
—
|
-1,200 | -40.0% |
P
S
|
1,800 | $300,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
Arhur J. Gallag...
|
Financial Services | 0.05% | — |
#26
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $229,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRO
Brown & Brown, ...
|
Financial Services | 0.05% | 0.05% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
3,200 | $205,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
Airbnb, Inc.
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCNCA
First Citizens ...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-686 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-88,725 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-30 of 30 holdings