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Latash Investments Portfolio holdings

AUM $129M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$20.1M
Cap. Flow
+$567K
Cap. Flow %
0.44%
Top 10 Hldgs %
97.56%
Holding
20
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$555K
2
RRC icon
Range Resources
RRC
+$217K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$204K

Sector Composition

Rank Sector Weight
1 Financials 86.6%
2 Communication Services 5.56%
3 Industrials 2.93%
4 Technology 1.91%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$110M 85.7%
1,386,695
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$3.58M 2.78%
12,460
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 2.78%
12,480
– –
WLFC icon
4
Willis Lease Finance
WLFC
$1.7B
$2.3M 1.78%
40,500
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.71M 1.32%
4,610
– –
AQST icon
6
Aquestive Therapeutics
AQST
$463M
$1.01M 0.78%
243,134
– –
BX icon
7
Blackstone
BX
$102B
$894K 0.69%
7,774
– –
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$767K 0.6%
2,945
– –
EIPI
9
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$723K 0.56%
32,168
– –
UAL icon
10
United Airlines
UAL
$39.4B
$712K 0.55%
7,735
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$599K 0.46%
2,450
– –
EQR icon
12
Equity Residential
EQR
$24.9B
$487K 0.38%
8,226
– –
UBER icon
13
Uber
UBER
$143B
$380K 0.29%
5,277
– –
QBTS icon
14
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$378K 0.29%
+26,211
New +$555K
PG icon
15
Procter & Gamble
PG
$336B
$308K 0.24%
2,131
– –
BAC icon
16
Bank of America
BAC
$435B
$263K 0.2%
5,394
– –
RRC icon
17
Range Resources
RRC
$9.38B
$251K 0.19%
+5,555
New +$217K
ANAB icon
18
AnaptysBio
ANAB
$1.58B
$244K 0.19%
4,393
– –
GIS icon
19
General Mills
GIS
$19.1B
$240K 0.19%
6,435
– –
MCO icon
20
Moody's
MCO
$82.8B
– –
-400
Closed -$204K

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DAG Ventures Palo Alto, California $129M AUM
PCU
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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Latash Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Latash Investments held 20 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Latash Investments's Q1 2026 filing shows 2 new and 1 closed positions. Its largest new stake was D-Wave Quantum Inc. Common Stock: 26,211 shares worth $378K. The largest sale was Moody's, an estimated $204K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Communication Services and Industrials.

  • Latash Investments's largest Q1 2026 buy was D-Wave Quantum Inc. Common Stock: 26,211 shares worth $378K.
  • Latash Investments fully exited Moody's in Q1 2026, selling an estimated $204K.
  • Latash Investments's ten largest holdings make up 98% of its $129M portfolio in Q1 2026.
  • Latash Investments opened 2 new positions and closed 1 in Q1 2026.
  • Latash Investments's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Latash Investments's 13F filing for Q1 2026, filed 13 May 2026.