Belfer Management LLC
Portfolio value QoQ: +0.9% 13F does not disclose cash
Top 10 holdings weight76.09%
Top 25 holdings weight100.00%
Positions above 1%16
Effective number of positions13.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.77% Est. buys $530,098 · sells $526,951
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 76.2% still held
New positions2
Increased0
Decreased4
Closed1
Portfolio value
$6.0M
Positions
16
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPNG | $936,994 | 15.53% | 53,943 | $-81,455 | |||
| HG | $576,420 | 9.56% | 16,984 | $19,933 | Down ×3 | ||
| WES | $441,156 | 7.31% | 10,081 | $-56,900 | Down ×1 | ||
| MPLX | $441,023 | 7.31% | 7,829 | $-5,793 | |||
| GLD | $428,867 | 7.11% | 1,164 | $-72,075 | |||
| Unknown issuer (CUSIP: 29273v100) | $423,617 | 7.02% | 22,155 | $-106,779 | Down ×1 | ||
| LMT | $395,628 | 6.56% | 777 | $-73,719 | |||
| GOOGL | $326,211 | 5.41% | 913 | $63,723 | |||
| LH | $325,375 | 5.39% | 1,162 | $15,328 | |||
| SHW | $294,778 | 4.89% | 856 | $20,350 | |||
| POOL | $275,742 | 4.57% | 1,283 | Up ×1 | |||
| HUM | $254,356 | 4.22% | 640 | ||||
| APD | $242,689 | 4.02% | 828 | $2,227 | |||
| DLTR | $224,351 | 3.72% | 1,855 | $-35,580 | Down ×1 | ||
| ORI | $224,250 | 3.72% | 5,480 | $5,590 | |||
| AVTR | $220,938 | 3.66% | 22,317 | $45,973 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.