Venator Management Llc
- Regulatory AUM
- $512M
- Discretionary
- $512M
- Clients
- 82
- Avg AUM / client
- $6.2M
- Accounts
- 82
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 28 positions, $415,877,045)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | Com | $64,440,230 | 224,640 | 15.5% | 12.6% |
| 2 | Amazon.Com | Com | $48,564,815 | 233,182 | 11.7% | 9.49% |
| 3 | Visa Inc. | Com | $45,068,624 | 149,115 | 10.8% | 8.81% |
| 4 | Alphabet Inc. Class A | Com | $40,489,598 | 140,804 | 9.74% | 7.91% |
| 5 | Netflix Inc. | Com | $37,164,379 | 386,525 | 8.94% | 7.26% |
| 6 | Uber Technologies Inc. | Com | $24,325,287 | 338,180 | 5.85% | 4.75% |
| 7 | Nvr Inc. | Com | $19,057,788 | 2,892 | 4.58% | 3.72% |
| 8 | The Baldwin Insurance Group, | Com | $16,967,189 | 773,345 | 4.08% | 3.32% |
| 9 | Meta Platforms Inc. | Com | $16,849,229 | 29,450 | 4.05% | 3.29% |
| 10 | Intuit Inc. | Com | $16,835,148 | 38,936 | 4.05% | 3.29% |
| 11 | Jp Morgan Chase & Co. | Com | $14,771,244 | 50,215 | 3.55% | 2.89% |
| 12 | Capital One Financial | Com | $13,862,856 | 75,990 | 3.33% | 2.71% |
| 13 | Fiserv, Inc. | Com | $9,093,447 | 162,965 | 2.19% | 1.78% |
| 14 | Berkshire Hathaway Inc. Clas | Com | $8,661,540 | 18,075 | 2.08% | 1.69% |
| 15 | Titan America Sa | Com | $8,021,940 | 535,510 | 1.93% | 1.57% |
| 16 | Starbucks Corp. | Com | $7,500,923 | 83,725 | 1.8% | 1.47% |
| 17 | United Health Group Inc. | Com | $6,193,805 | 22,890 | 1.49% | 1.21% |
| 18 | Elevance Health, Inc. | Com | $6,026,259 | 20,585 | 1.45% | 1.18% |
| 19 | Caesars Entertainment Inc. | Com | $2,345,002 | 88,725 | 0.56% | 0.46% |
| 20 | Deckers Outdoor Corp | Com | $2,252,025 | 22,500 | 0.54% | 0.44% |
| 21 | Berkshire Hathaway Inc. Clas | Com | $1,436,280 | 2 | 0.35% | 0.28% |
| 22 | First Citizens Banc Shares, I | Com | $1,292,877 | 686 | 0.31% | 0.25% |
| 23 | Airbnb, Inc. | Com | $1,262,800 | 10,000 | 0.3% | 0.25% |
| 24 | S&P Global Inc. | Com | $1,063,350 | 2,500 | 0.26% | 0.21% |
| 25 | T Mobile Us Inc. | Com | $966,138 | 4,600 | 0.23% | 0.19% |
Top 25 of 28 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 13 | $7.8M | 1.52% |
| High net worth individuals | 65 | $276M | 53.8% |
| Pooled investment vehicles (non-investment companies) | 1 | $209M | 40.8% |
| Charitable organizations | 1 | $14.2M | 2.77% |
| Corporations and other businesses | 2 | $5.2M | 1.01% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $154M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Venator Capital Partners Lp | Hedge Fund | Delaware | $154M | 46 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Constantine William Mamakos | Manager | Oct 2013 (13y) | 75% or more | |
| David Robert Fallgren | Chief Compliance Officer | CFA | Aug 2020 (6y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $154M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Venator Capital Partners Lp | Hedge Fund | $154M | $500K | 46 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $176M (34% of AUM) Mar 2026
- BNY Mellon $69.5M (14% of AUM) Mar 2026
- Synovus Bank $52.1M (10% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗