We are live on !
Find out more
LI
Latash Investments Portfolio holdings
AUM
$136M
Turnover
5%
1-Year Est. Return
9.59%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+9.59%
3 Year Est. Return
+110.45%
5 Year Est. Return
+101.12%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.67M
(+6%)
Cap. Flow
+$184K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
20
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$184K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.86% |
| 2 | Communication Services | 6.49% |
| 3 | Industrials | 3.62% |
| 4 | Technology | 2.15% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$257B
| $115M | 83.96% |
1,386,695
| – | – |
2019 Q4
26 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.45M | 3.26% |
12,460
| – | – |
2019 Q4
26 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $4.41M | 3.23% |
12,480
| – | – |
2019 Q4
26 quarters
|
|
4
Willis Lease Finance
WLFC
$929M
| $3.09M | 2.26% |
40,500
| – | – |
2019 Q4
26 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $1.72M | 1.26% |
4,610
| – | – |
2019 Q4
26 quarters
|
|
6
United Airlines
UAL
$34.8B
| $1.05M | 0.77% |
7,735
| – | – |
2019 Q4
26 quarters
|
|
7
Aquestive Therapeutics
AQST
$473M
| $1.01M | 0.74% |
243,134
| – | – |
2021 Q2
20 quarters
|
|
8
Blackstone
BX
$94.3B
| $915K | 0.67% |
7,774
| – | – |
2019 Q4
26 quarters
|
|
9
Illinois Tool Works
ITW
$82.4B
| $797K | 0.58% |
2,945
| – | – |
2019 Q4
26 quarters
|
|
10
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $703K | 0.51% |
32,168
| – | – |
2024 Q3
7 quarters
|
|
11
D-Wave Quantum Inc
QBTS
$3.94B
| $629K | 0.46% |
26,211
| – | – |
2026 Q1
1 quarter
|
|
12
Johnson & Johnson
JNJ
$641B
| $622K | 0.46% |
2,450
| – | – |
2019 Q4
26 quarters
|
|
13
Vivmark Residential
VMRK
$48.1B
| $559K | 0.41% |
8,226
| – | – |
2019 Q4
26 quarters
|
|
14
Uber
UBER
$136B
| $381K | 0.28% |
5,277
| – | – |
2019 Q4
26 quarters
|
|
15
Procter & Gamble
PG
$379B
| $312K | 0.23% |
2,131
| – | – |
2019 Q4
26 quarters
|
|
16
Bank of America
BAC
$343B
| $307K | 0.23% |
5,394
| – | – |
2019 Q4
26 quarters
|
|
17
AnaptysBio
ANAB
$1.4B
| $297K | 0.22% |
4,393
| – | – |
2025 Q4
2 quarters
|
|
18
General Mills
GIS
$18.2B
| $224K | 0.16% |
6,435
| – | – |
2023 Q4
10 quarters
|
|
|
19
Cisco
CSCO
$406B
| $207K | 0.15% |
+1,762
| New | +$184K |
2026 Q2
0 quarters
|
|
20
Range Resources
RRC
$12.7B
| $207K | 0.15% |
5,555
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
IASG
Latash Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Latash Investments held 20 positions worth $136M, up 6% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Latash Investments's Q2 2026 filing shows 1 new position. Its largest new stake was Cisco: 1,762 shares worth $207K.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Communication Services and Industrials.
- Latash Investments's largest Q2 2026 buy was Cisco: 1,762 shares worth $207K.
- Latash Investments's ten largest holdings make up 97% of its $136M portfolio in Q2 2026.
- Latash Investments opened 1 new position and closed 0 in Q2 2026.
- Latash Investments's portfolio value rose 6% quarter-over-quarter to $136M.
Based on Latash Investments's 13F filing for Q2 2026, filed 11 Aug 2026.