Belfer Management LLC
13F Reported Value
ⓘ$6.0M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Belfer Management LLC disclosed 15 positions worth $6.0M in its Form 13F-HR for Q1 2026, led by $CPNG (Coupang, Inc.) at 17.0% of the equity portfolio, followed by $HG and $ET. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $APD. The portfolio is most concentrated in Consumer Discretionary (29.6% of disclosed assets). All figures are sourced directly from Belfer Management LLC’s Form 13F-HR filing with the SEC under CIK 1481957.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.4#1,103
Quality
$1.0M53,943 sh - —
Quality
$556.5K18,655 sh - 64.5#632
Quality
$530.4K27,482 sh - —
Quality
$500.9K1,164 sh - 78.1
Quality
$498.1K12,098 sh - 65.0
Quality
$469.3K777 sh - 76.5
Quality
$446.8K7,829 sh - 54.8
Quality
$310.0K1,162 sh - 65.3
Quality
$274.4K856 sh - 80.2
Quality
$262.5K913 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coupang, Inc.$CPNG | 56.4#1,103 | $1.0M | 53,943 |
 Hamilton Insurance Group, Ltd.$HG | — | $556.5K | 18,655 |
 Energy Transfer LP$ET | 64.5#632 | $530.4K | 27,482 |
 SPDR GOLD TRUST$GLD | — | $500.9K | 1,164 |
 Western Midstream Partners, LP$WES | 78.1 | $498.1K | 12,098 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $469.3K | 777 |
 MPLX LP$MPLX | 76.5 | $446.8K | 7,829 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $310.0K | 1,162 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $274.4K | 856 |
 Alphabet Inc.$GOOG | 80.2 | $262.5K | 913 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Belfer Management LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Consumer Discretionary
$1.8M
Energy
$1.5M
Financials
$1.3M
Industrials
$469,347
Technology
$437,453
Healthcare
$310,047
Materials
$240,462
Full Holdings — Belfer Management LLC (Q1 2026)
All 15 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 | $CPNG | Coupang, Inc. | $1.0M | 17.0% | +4% | 56.4 |
| 2 | $HG | Hamilton Insurance Group, Ltd. | $556,487 | 9.3% | -17% | — |
| 3 | $ET | Energy Transfer LP | $530,396 | 8.9% | +24% | 64.5 |
| 4 | $GLD | SPDR GOLD TRUST | $500,942 | 8.4% | +4% | — |
| 5 | $WES | Western Midstream Partners, LP | $498,056 | 8.3% | +20% | 78.1 |
| 6 | $LMT | LOCKHEED MARTIN CORP | $469,347 | 7.8% | +4% | 65 |
| 7 | $MPLX | MPLX LP | $446,816 | 7.5% | -0% | 76.5 |
| 8 | $LH | LABCORP HOLDINGS INC. | $310,047 | 5.2% | +4% | 54.8 |
| 9 | $SHW | SHERWIN WILLIAMS CO | $274,428 | 4.6% | +4% | 65.3 |
| 10 | $GOOG | Alphabet Inc. | $262,488 | 4.4% | +4% | 80.2 |
| 11 |  $DLTR | DOLLAR TREE, INC. | $259,931 | 4.3% | +4% | 53.2 |
| 12 |  $APD | Air Products & Chemicals, Inc. | $240,462 | 4.0% | NEW | 41.2 |
| 13 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $218,660 | 3.7% | +4% | 70.4 |
| 14 |  $ULTA | Ulta Beauty, Inc. | $217,347 | 3.6% | +4% | 66.6 |
| 15 |  $AVTR | Avantor, Inc. | $174,965 | 2.9% | -6% | 38.4 |
New Positions (1)
$APD Air Products & Chemicals, Inc.$240,462Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Belfer Management LLC
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