Institutional Fund
Venator Management LLC
Pittsburgh, PACIK 18382115 filings on record
Portfolio Value
$415.88M
Q1 2026
Holdings
28
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-6.3%
from $443.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc15.5%
- Amazon Com Inc11.7%
- Visa Inc10.8%
- Alphabet Inc9.7%
- Netflix Inc8.9%
- Uber Technologies Inc5.8%
- Other37.5%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 224.6K | $64.44M | 15.5% | −800 | Reduced |
| 2 | Amazon Com Inc | 233.2K | $48.56M | 11.7% | +925 | Added |
| 3 | Visa Inc | 149.1K | $45.07M | 10.8% | +25.0K | Added |
| 4 | Alphabet Inc | 140.8K | $40.49M | 9.7% | −4.1K | Reduced |
| 5 | Netflix Inc | 386.5K | $37.16M | 8.9% | +115.8K | Added |
| 6 | Uber Technologies Inc | 338.2K | $24.33M | 5.8% | −15.0K | Reduced |
| 7 | Nvr Inc | 2.9K | $19.06M | 4.6% | −32 | Reduced |
| 8 | The Baldwin Insurance Grp In | 773.3K | $16.97M | 4.1% | −350 | Reduced |
| 9 | Meta Platforms Inc | 29.4K | $16.85M | 4.1% | −20.9K | Reduced |
| 10 | Intuit | 38.9K | $16.84M | 4.0% | +38.9K | New |
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