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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
+0.58%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98M
AUM Growth
+$274K
Cap. Flow
+$418K
Cap. Flow %
7%
Top 10 Hldgs %
81.41%
Holding
15
New
1
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$228K
2
ET icon
Energy Transfer Partners
ET
+$96.5K
3
WES icon
Western Midstream Partners
WES
+$82.3K
4
CPNG icon
Coupang
CPNG
+$36.9K
5
GLD icon
SPDR Gold Trust
GLD
+$18.4K

Top Sells

Rank Stock Value
1
HG icon
Hamilton Insurance Group
HG
+$106K
2
AVTR icon
Avantor
AVTR
+$12.8K
3
MPLX icon
MPLX
MPLX
+$1.13K

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Consumer Discretionary 20.67%
3 Financials 12.96%
4 Materials 8.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$1.02M 17.03%
53,943
+1,886
+4% +$36.9K
HG icon
2
Hamilton Insurance Group
HG
$2.29B
$556K 9.31%
18,655
-3,692
-17% -$106K
ET icon
3
Energy Transfer Partners
ET
$73B
$530K 8.87%
27,482
+5,271
+24% +$96.5K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$501K 8.38%
1,164
+41
+4% +$18.4K
WES icon
5
Western Midstream Partners
WES
$20.1B
$498K 8.33%
12,098
+1,991
+20% +$82.3K
LMT icon
6
Lockheed Martin
LMT
$132B
$469K 7.85%
777
+28
+4% +$17.2K
MPLX icon
7
MPLX
MPLX
$59.4B
$447K 7.47%
7,829
-20
-0.3% -$1.13K
LH icon
8
Labcorp
LH
$27B
$310K 5.19%
1,162
+41
+4% +$11.1K
SHW icon
9
Sherwin-Williams
SHW
$84.2B
$274K 4.59%
856
+30
+4% +$10.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$262K 4.39%
913
+32
+4% +$10.1K
DLTR icon
11
Dollar Tree
DLTR
$24.7B
$260K 4.35%
2,374
+83
+4% +$10.1K
APD icon
12
Air Products & Chemicals
APD
$66.9B
$240K 4.02%
+828
New +$228K
ORI icon
13
Old Republic International
ORI
$10.1B
$219K 3.66%
5,480
+191
+4% +$7.85K
ULTA icon
14
Ulta Beauty
ULTA
$22.1B
$217K 3.64%
416
+15
+4% +$9.54K
AVTR icon
15
Avantor
AVTR
$9.64B
$175K 2.93%
22,317
-1,304
-6% -$12.8K

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Belfer Management's Q1 2026 Portfolio in Review

As of Q1 2026, Belfer Management held 15 positions worth $5.98M, up 4.8% from $5.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Belfer Management deployed $418K of net new capital in Q1 2026, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Air Products & Chemicals: 828 shares worth $240K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hamilton Insurance Group, an estimated $106K trimmed.

  • Belfer Management's largest Q1 2026 buy was Air Products & Chemicals: 828 shares worth $240K.
  • Belfer Management added most to Energy Transfer Partners in Q1 2026, an estimated $96.5K increase.
  • Belfer Management's biggest Q1 2026 reduction was Hamilton Insurance Group, cutting an estimated $106K.
  • Belfer Management's ten largest holdings make up 81% of its $5.98M portfolio in Q1 2026.
  • Belfer Management opened 1 new position and closed 0 in Q1 2026.
  • Belfer Management's portfolio value rose 4.8% quarter-over-quarter to $5.98M.

Based on Belfer Management's 13F filing for Q1 2026, filed 8 May 2026.