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Latest Latash Investments, LLC Stock Portfolio

$128Million | No. of Holdings #19

Latash Investments, LLC Performance

2026 Q1-13.73%
YTD-13.73%
2025+30.34%

About Latash Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Latash Investments, LLC reported an equity portfolio of $128.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Latash Investments, LLC are WFC, GOOG, GOOG. The fund has invested 85.7% of it's portfolio in WELLS FARGO & CO and 2.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MOODYS CORP (MCO) stocks. Latash Investments, LLC opened new stock positions in D-WAVE QUANTUM INC (QBTS) and RANGE RES CORP (RRC).
Latash Investments, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$128Million
  as of May 13, 2026

Latash Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Latash Investments, LLC made a return of -13.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
d-wave quantum inc378,225
range res corp250,975
New stocks bought by Latash Investments, LLC

Additions

No additions were made to existing positions by Latash Investments, LLC

Reductions

None of the existing positions were reduced by Latash Investments, LLC

Sold off

Ticker$ Sold
moodys corp-204,340
Latash Investments, LLC got rid off the above stocks

Sector Distribution

Latash Investments, LLC has about 86.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Industrials
  • Technology
  • Healthcare
Sector%
Financial Services86.6
Communication Services5.6
Industrials2.9
Technology1.9
Healthcare1.4

Market Cap. Distribution

Latash Investments, LLC has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
MEGA-CAP93.5
SMALL-CAP2.8
LARGE-CAP2.7

Stocks belong to which Index?

About 97.9% of the stocks held by Latash Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50095.9
Others2.1
RUSSELL 20002
Top 5 Winners (%)%
WLFC
willis lease fin corp com
25.5 %
JNJ
johnson & johnson
18.1 %
ANAB
anaptysbio inc
14.4 %
AFLG
first tr exchng traded fd vi
13.2 %
ITW
illinois tool wks inc
5.7 %
Top 5 Winners ($)$
WLFC
willis lease fin corp com
0.5 M
JNJ
johnson & johnson
0.1 M
AFLG
first tr exchng traded fd vi
0.1 M
ITW
illinois tool wks inc
0.0 M
ANAB
anaptysbio inc
0.0 M
Top 5 Losers (%)%
AQST
aquestive therapeutics inc
-35.8 %
BX
blackstone inc
-25.4 %
MSFT
microsoft corp
-23.5 %
GIS
general mills inc
-20.0 %
UAL
united airls hldgs inc
-17.7 %
Top 5 Losers ($)$
WFC
wells fargo & co
-18.8 M
AQST
aquestive therapeutics inc
-0.6 M
MSFT
microsoft corp
-0.5 M
GOOG
alphabet inc
-0.3 M
GOOG
alphabet inc
-0.3 M

Latash Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Latash Investments, LLC

Latash Investments, LLC has 19 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. WLFC was the most profitable stock for Latash Investments, LLC last quarter.

$128.82MTotal Value
20.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Latash Investments, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Latash Investments, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.56%32,168
$723.5K
0.56%
unchanged 0 percentunchanged