Latash Investments, LLC
CIK 1317961 · View on SEC EDGAR ↗
- Portfolio value
- $136.5M
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 97.26%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 1.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $206,965 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.2% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +15.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WFC Wells Fargo & Company Common Stock | $114,596,475 | 83.96% | 1,386,695 | $4,201,686 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,452,830 | 3.26% | 12,460 | $869,832 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,409,558 | 3.23% | 12,480 | $829,545 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $3,088,800 | 2.26% | 13,500 | $790,290 | |||
| MSFT Microsoft Corporation - Common Stock | $1,719,622 | 1.26% | 4,610 | $13,138 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $1,051,883 | 0.77% | 7,735 | $339,722 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $1,011,437 | 0.74% | 243,134 | $2,431 | |||
| BX Blackstone Inc. Common Stock | $914,767 | 0.67% | 7,774 | $20,835 | |||
| ITW Illinois Tool Works Inc. Common Stock | $796,534 | 0.58% | 2,945 | $29,980 | |||
| EIPI | $702,549 | 0.51% | 32,168 | $-20,909 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $628,802 | 0.46% | 26,211 | $250,577 | |||
| JNJ Johnson & Johnson Common Stock | $622,227 | 0.46% | 2,450 | $23,349 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $558,792 | 0.41% | 8,226 | $72,224 | |||
| UBER Uber Technologies, Inc. Common Stock | $380,788 | 0.28% | 5,277 | $1,213 | |||
| PG Procter & Gamble Company (The) Common Stock | $312,490 | 0.23% | 2,131 | $4,688 | |||
| BAC Bank of America Corporation Common Stock | $307,350 | 0.23% | 5,394 | $44,392 | |||
| ANAB AnaptysBio, Inc. - Common Stock | $296,528 | 0.22% | 4,393 | $52,892 | |||
| GIS General Mills, Inc. Common Stock | $223,938 | 0.16% | 6,435 | $-15,573 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $206,965 | 0.15% | 1,762 | Up ×1 | |||
| RRC Range Resources Corporation Common Stock | $206,590 | 0.15% | 5,555 | $-44,385 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSCO | $206,965 | 1,762 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WFC | Price move only | +0 | +$4.2M |
| GOOGL | Price move only | +0 | +$870K |
| GOOG | Price move only | +0 | +$830K |
| WLFC | Price move only | +0 | +$790K |
| UAL | Price move only | +0 | +$340K |
| QBTS | Price move only | +0 | +$251K |
| EQR | Price move only | +0 | +$72K |
| ANAB | Price move only | +0 | +$53K |
| BAC | Price move only | +0 | +$44K |
| RRC | Price move only | +0 | -$44K |
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.