Latash Investments, LLC
13F Reported Value
ⓘ$128.8M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Latash Investments, LLC disclosed 19 positions worth $128.8M in its Form 13F-HR for Q1 2026, led by $WFC (WELLS FARGO & COMPANY/MN) at 85.7% of the equity portfolio, followed by $GOOG and $GOOGL. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $QBTS and a full exit from $MCO. The portfolio is most concentrated in Financials (86.6% of disclosed assets). All figures are sourced directly from Latash Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1317961.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$110.4M1,386,695 sh - 80.2#45
Quality
$3.6M12,460 sh - 80.2#45
Quality
$3.6M12,480 sh - 70.2
Quality
$2.3M13,500 sh - 83.7
Quality
$1.7M4,610 sh - 11.7
Quality
$1.0M243,134 sh - 68.0
Quality
$893.9K7,774 sh - 71.2
Quality
$766.6K2,945 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$723.5K32,168 sh- 61.3
Quality
$712.2K7,735 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLS FARGO & COMPANY/MN$WFC | — | $110.4M | 1,386,695 |
 Alphabet Inc.$GOOG | 80.2#45 | $3.6M | 12,460 |
 Alphabet Inc.$GOOGL | 80.2#45 | $3.6M | 12,480 |
 WILLIS LEASE FINANCE CORP$WLFC | 70.2 | $2.3M | 13,500 |
 MICROSOFT CORP$MSFT | 83.7 | $1.7M | 4,610 |
 Aquestive Therapeutics, Inc.$AQST | 11.7 | $1.0M | 243,134 |
 Blackstone Inc.$BX | 68.0 | $893.9K | 7,774 |
 ILLINOIS TOOL WORKS INC$ITW | 71.2 | $766.6K | 2,945 |
| FIRST TR EXCHNG TRADED FD VI | — | $723.5K | 32,168 |
 United Airlines Holdings, Inc.$UAL | 61.3 | $712.2K | 7,735 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Latash Investments, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Financials
$111.6M
Technology
$9.6M
Consumer Discretionary
$2.3M
Healthcare
$1.9M
Industrials
$1.5M
Other
$723,458
Consumer Staples
$547,313
Real Estate
$486,568
Full Holdings — Latash Investments, LLC (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WFC | WELLS FARGO & COMPANY/MN | $110.4M | 85.7% | +0% | — |
| 2 | $GOOG | Alphabet Inc. | $3.6M | 2.8% | +0% | 80.2 |
| 3 | $GOOGL | Alphabet Inc. | $3.6M | 2.8% | +0% | 80.2 |
| 4 | $WLFC | WILLIS LEASE FINANCE CORP | $2.3M | 1.8% | +0% | 70.2 |
| 5 | $MSFT | MICROSOFT CORP | $1.7M | 1.3% | +0% | 83.7 |
| 6 | $AQST | Aquestive Therapeutics, Inc. | $1.0M | 0.8% | +0% | 11.7 |
| 7 | $BX | Blackstone Inc. | $893,932 | 0.7% | +0% | 68 |
| 8 | $ITW | ILLINOIS TOOL WORKS INC | $766,554 | 0.6% | +0% | 71.2 |
| 9 | — | FIRST TR EXCHNG TRADED FD VI | $723,458 | 0.6% | +0% | — |
| 10 | $UAL | United Airlines Holdings, Inc. | $712,161 | 0.6% | +0% | 61.3 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $598,878 | 0.5% | +0% | 72.8 |
| 12 |  $EQR | EQUITY RESIDENTIAL | $486,568 | 0.4% | +0% | — |
| 13 |  $UBER | Uber Technologies, Inc | $379,575 | 0.3% | +0% | 79.3 |
| 14 |  $QBTS | D-Wave Quantum Inc. | $378,225 | 0.3% | NEW | 24.7 |
| 15 |  $PG | PROCTER & GAMBLE Co | $307,802 | 0.2% | +0% | 72.9 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $262,958 | 0.2% | +0% | 68.4 |
| 17 |  $RRC | RANGE RESOURCES CORP | $250,975 | 0.2% | NEW | 82.8 |
| 18 |  $ANAB | ANAPTYSBIO, INC | $243,636 | 0.2% | +0% | 29.4 |
| 19 |  $GIS | GENERAL MILLS INC | $239,511 | 0.2% | +0% | 64.1 |
Exited Positions (1)
$MCO MOODYS CORP /DE/Browse Top Institutional Investors
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