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Belfer Management Portfolio holdings

AUM $6.03M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03M
AUM Growth
+$53.6K
Cap. Flow
-$75.5K
Cap. Flow %
-1.25%
Top 10 Hldgs %
76.09%
Holding
17
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$256K
2
HUM icon
Humana
HUM
+$182K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$217K
2
ET icon
Energy Transfer Partners
ET
+$103K
3
WES icon
Western Midstream Partners
WES
+$86.9K
4
DLTR icon
Dollar Tree
DLTR
+$54K
5
HG icon
Hamilton Insurance Group
HG
+$52.4K

Sector Composition

Rank Sector Weight
1 Energy 21.65%
2 Consumer Discretionary 15.53%
3 Financials 13.27%
4 Healthcare 13.27%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$937K 15.53%
53,943
– –
HG icon
2
Hamilton Insurance Group
HG
$2.29B
$576K 9.56%
16,984
-1,671
-9% -$52.4K
WES icon
3
Western Midstream Partners
WES
$20.1B
$441K 7.31%
10,081
-2,017
-17% -$86.9K
MPLX icon
4
MPLX
MPLX
$59.4B
$441K 7.31%
7,829
– –
GLD icon
5
SPDR Gold Trust
GLD
$149B
$429K 7.11%
1,164
– –
ET icon
6
Energy Transfer Partners
ET
$73B
$424K 7.02%
22,155
-5,327
-19% -$103K
LMT icon
7
Lockheed Martin
LMT
$132B
$396K 6.56%
777
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$326K 5.41%
913
– –
LH icon
9
Labcorp
LH
$27B
$325K 5.39%
1,162
– –
SHW icon
10
Sherwin-Williams
SHW
$84.2B
$295K 4.89%
856
– –
POOL icon
11
Pool Corp
POOL
$6.92B
$276K 4.57%
+1,283
New +$256K
HUM icon
12
Humana
HUM
$45.7B
$254K 4.22%
+640
New +$182K
APD icon
13
Air Products & Chemicals
APD
$66.9B
$243K 4.02%
828
– –
DLTR icon
14
Dollar Tree
DLTR
$24.7B
$224K 3.72%
1,855
-519
-22% -$54K
ORI icon
15
Old Republic International
ORI
$10.1B
$224K 3.72%
5,480
– –
AVTR icon
16
Avantor
AVTR
$9.64B
$221K 3.66%
22,317
– –
ULTA icon
17
Ulta Beauty
ULTA
$22.1B
– –
-416
Closed -$217K

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Belfer Management's Q2 2026 Portfolio in Review

As of Q2 2026, Belfer Management held 17 positions worth $6.03M, up 0.9% from $5.98M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belfer Management's Q2 2026 filing shows 2 new, 4 reduced and 1 closed positions. Its largest new stake was Pool Corp: 1,283 shares worth $276K. The largest sale was Ulta Beauty, an estimated $217K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Belfer Management's largest Q2 2026 buy was Pool Corp: 1,283 shares worth $276K.
  • Belfer Management's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $103K.
  • Belfer Management fully exited Ulta Beauty in Q2 2026, selling an estimated $217K.
  • Belfer Management's ten largest holdings make up 76% of its $6.03M portfolio in Q2 2026.
  • Belfer Management opened 2 new positions and closed 1 in Q2 2026.
  • Belfer Management's portfolio value rose 0.9% quarter-over-quarter to $6.03M.

Based on Belfer Management's 13F filing for Q2 2026, filed 7 Aug 2026.