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Venator Management LLC - Portfolio Stock Holdings

Venator Management LLC disclosed 30 stock positions in a recent SEC 13F filing. $439,519,867 of stock holdings were filed, with the largest holdings including GOOG, AMZN, and V. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $511,709,674 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

30

Est. Stock Holding Value:

$439,519,867

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Venator Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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