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Latest Latash Investments, LLC Stock Portfolio

$136Million | No. of Holdings #20

Latash Investments, LLC Performance

2026 Q2+5.88%
YTD-8.66%
2025+30.34%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Latash Investments, LLC reported an equity portfolio of $136.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Latash Investments, LLC are WFC, GOOG, GOOG. The fund has invested 84% of it's portfolio in WELLS FARGO & CO and 3.3% of portfolio in ALPHABET INC. <br><br> They significantly reduced their stock positions in ANAPTYSBIO INC (ANAB). Latash Investments, LLC opened new stock positions in CISCO SYS INC (CSCO).
Latash Investments, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$136Million
  as of Aug 11, 2026

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

Our best estimate is that Latash Investments, LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc206,965
New stocks bought by Latash Investments, LLC

Additions

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

Reductions

Ticker% Reduced
anaptysbio inc-33.33
Latash Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Latash Investments, LLC

Sector Distribution

Latash Investments, LLC has about 84.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Industrials
  • Technology
  • Healthcare
Sector%
Financial Services84.9
Communication Services6.5
Industrials3.6
Technology2.2
Healthcare1.4

Market Cap. Distribution

Latash Investments, LLC has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
MEGA-CAP92.8
SMALL-CAP3.2
LARGE-CAP2.9

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
  • RUSSELL 2000
  • Others
Index%
S&P 50095.4
RUSSELL 20002.5
Others2.1
Top 5 Winners (%)%
ANAB
anaptysbio inc
68.8 %
QBTS
d-wave quantum inc
66.3 %
UAL
united airls hldgs inc
47.7 %
WLFC
willis lease fin corp com
34.4 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
WFC
wells fargo & co
4.2 M
GOOG
alphabet inc
0.9 M
GOOG
alphabet inc
0.8 M
WLFC
willis lease fin corp com
0.8 M
UAL
united airls hldgs inc
0.3 M
Top 5 Losers (%)%
RRC
range res corp
-17.7 %
GIS
general mills inc
-6.5 %
AFLG
first tr exchng traded fd vi
-2.9 %
Top 5 Losers ($)$
RRC
range res corp
0.0 M
AFLG
first tr exchng traded fd vi
0.0 M
GIS
general mills inc
0.0 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 20 stocks in it's portfolio. About 97.3% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for Latash Investments, LLC last quarter.

$136.49MTotal Value
20.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Latash Investments, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.52%32,168
$702.5K
0.52%
unchanged 0 percentunchanged