Belfer Management LLC
CIK 1481957 · View on SEC EDGAR ↗
- Portfolio value
- $6.0M
- Positions
- 16
- As of
- June 30, 2026
#9,013 of 9,443 by 13F value · top 95.4%
Portfolio value QoQ: +0.9% 13F does not disclose cash
- Top 10 holdings weight
- 76.09%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 13.1
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 Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
19.3%
Energy
14.6%
Financials
13.3%
Health Care
13.3%
Materials
8.9%
Industrials
6.6%
Communication Services
5.4%
Consumer Discretionary
4.6%
Other/Unmapped
14.1%
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPNG Coupang, Inc. Class A Common Stock | $936,994 | 15.53% | 53,943 | $-81,455 | |||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $576,420 | 9.56% | 16,984 | $19,933 | Down ×3 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $441,156 | 7.31% | 10,081 | $-56,900 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $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 Lockheed Martin Corporation Common Stock | $395,628 | 6.56% | 777 | $-73,719 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $326,211 | 5.41% | 913 | $63,723 | |||
| LH Labcorp Holdings Inc. Common Stock | $325,375 | 5.39% | 1,162 | $15,328 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $294,778 | 4.89% | 856 | $20,350 | |||
| POOL Pool Corporation - Common Stock | $275,742 | 4.57% | 1,283 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $254,356 | 4.22% | 640 | ||||
| APD Air Products and Chemicals, Inc. Common Stock | $242,689 | 4.02% | 828 | $2,227 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $224,351 | 3.72% | 1,855 | $-35,580 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $224,250 | 3.72% | 5,480 | $5,590 | |||
| AVTR Avantor, Inc. Common Stock | $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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CCI | March 31, 2025 | 2,693 | $319,413 | -28.2% |
| META | Dec. 31, 2025 | 301 | $221,183 | -17.4% |
| ULTA | June 30, 2026 | 416 | $217,347 | 18.9% |
| Z | Dec. 31, 2025 | 2,786 | $214,672 | -45.9% |
| CRBG | Dec. 31, 2025 | 6,616 | $212,030 | 10.9% |
| HUM | Dec. 31, 2025 | 776 | $201,940 | 49.2% |
| CLOV | Dec. 31, 2025 | 10,787 | $33,008 | 80.2% |