What does Belfer Management LLC hold?

Belfer Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include CPNG, HG, WES. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1481957.

What is Belfer Management LLC's AUM?

Belfer Management LLC reported approximately $6.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Belfer Management LLC's holdings?

All Belfer Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1481957. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Belfer Management LLC's 13F data updated on 13F Pro?

Belfer Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Belfer Management LLC

Confidential treatment requested — holdings omitted from public disclosure

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1481957

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13F Reported Value

ⓘ

$6.0M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Belfer Management LLC disclosed 16 positions worth $6.0M in its Form 13F-HR for Q2 2026, led by $CPNG (Coupang, Inc.) at 15.5% of the equity portfolio, followed by $HG and $WES. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $POOL and a full exit from $ULTA. The portfolio is most concentrated in Consumer Discretionary (28.7% 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

Diversifying

Sector Allocation

Consumer DiscretionaryEnergyFinancialsHealthcareTechnologyIndustrials

13fpro.ai/research/fund/belfer-management-llc-1481957

AUM History

13fpro.ai/research/fund/belfer-management-llc-1481957

Top Equity Holdings by Value

13fpro.ai/research/fund/belfer-management-llc-1481957

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Coupang, Inc.
$CPNG
50.3#1,572
Quality
$937.0K53,943 sh
Hamilton Insurance Group, Ltd.
$HG
—
Quality
$576.4K16,984 sh
Western Midstream Partners, LP
$WES
70.8#198
Quality
$441.2K10,081 sh
MPLX LP
$MPLX
69.7
Quality
$441.0K7,829 sh
SPDR GOLD TRUST
$GLD
—
Quality
$428.9K1,164 sh
Energy Transfer LP
$ET
64.2
Quality
$423.6K22,155 sh
LOCKHEED MARTIN CORP
$LMT
65.4
Quality
$395.6K777 sh
Alphabet Inc.
$GOOG
78.1
Quality
$326.2K913 sh
LABCORP HOLDINGS INC.
$LH
64.6
Quality
$325.4K1,162 sh
SHERWIN WILLIAMS CO
$SHW
60.9
Quality
$294.8K856 sh

Company	Quality	Value	Shares
Coupang, Inc.$CPNG	50.3#1,572	$937.0K	53,943
Hamilton Insurance Group, Ltd.$HG	—	$576.4K	16,984
Western Midstream Partners, LP$WES	70.8#198	$441.2K	10,081
MPLX LP$MPLX	69.7	$441.0K	7,829
SPDR GOLD TRUST$GLD	—	$428.9K	1,164
Energy Transfer LP$ET	64.2	$423.6K	22,155
LOCKHEED MARTIN CORP$LMT	65.4	$395.6K	777
Alphabet Inc.$GOOG	78.1	$326.2K	913
LABCORP HOLDINGS INC.$LH	64.6	$325.4K	1,162
SHERWIN WILLIAMS CO$SHW	60.9	$294.8K	856

Unlock AI quality scores for every holding

32-signal composite ranking on each of Belfer Management LLC's 16 positions.

Showing top 10 of 16 holdings.

Sector Allocation

Consumer Discretionary

$1.7M

Energy

$1.3M

Financials

$1.2M

Healthcare

$579,731

Technology

$547,149

Industrials

$395,628

Materials

$242,689

Full Holdings — Belfer Management LLC (Q2 2026)

All 16 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.	$936,994	15.5%	+0%	50.3
2	$HG	Hamilton Insurance Group, Ltd.	$576,420	9.6%	-9%	—
3	$WES	Western Midstream Partners, LP	$441,156	7.3%	-17%	70.8
4	$MPLX	MPLX LP	$441,023	7.3%	+0%	69.7
5	$GLD	SPDR GOLD TRUST	$428,867	7.1%	+0%	—
6	$ET	Energy Transfer LP	$423,617	7.0%	-19%	64.2
7	$LMT	LOCKHEED MARTIN CORP	$395,628	6.6%	+0%	65.4
8	$GOOG	Alphabet Inc.	$326,211	5.4%	+0%	78.1
9	$LH	LABCORP HOLDINGS INC.	$325,375	5.4%	+0%	64.6
10	$SHW	SHERWIN WILLIAMS CO	$294,778	4.9%	+0%	60.9
11	$POOL	POOL CORP	$275,742	4.6%	NEW	51.4
12	$HUM	HUMANA INC	$254,356	4.2%	NEW	58.7
13	$APD	Air Products & Chemicals, Inc.	$242,689	4.0%	+0%	46.2
14	$DLTR	DOLLAR TREE, INC.	$224,351	3.7%	-22%	67.6
15	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$224,250	3.7%	+0%	70.8
16	$AVTR	Avantor, Inc.	$220,938	3.7%	+0%	39.4

New Positions (2)

$POOL POOL CORP$275,742

$HUM HUMANA INC$254,356

Exited Positions (1)

$ULTA Ulta Beauty, Inc.

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Available Analysis

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AI-Powered Hedge Fund Analysis: Belfer Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Belfer Management LLC (SEC CIK: 1481957), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Belfer Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.