Belfer Management
Belfer Management reported 16 stocks worth $6M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are CPNG (15.5%), HG (9.6%) and WES (7.3%). Compared with Q1 2026, the fund opened new positions in POOL and HUM, trimmed HG, WES and ET and sold out of ULTA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CPNG Coupang Inc | $937K | 15.5% | 54K | No change | 8 of 8 | |
| 2 |  HG Hamilton Insurance Group Ltd | $576K | 9.6% | 17K | −1,671 (−9%) | 8 of 8 | |
| 3 |  WES Western Midstream Par LP | $441K | 7.3% | 10K | −2,017 (−17%) | 8 of 8 | |
| 4 |  MPLX Mplx LP LP | $441K | 7.3% | 7,829 | No change | 8 of 8 | |
| 5 |  GLD Spdr Gold TR | $429K | 7.1% | 1,164 | No change | 8 of 8 | |
| 6 |  ET Energy Transfer L P LP | $424K | 7.0% | 22K | −5,327 (−19%) | 8 of 8 | |
| 7 |  LMT Lockheed Martin Corp | $396K | 6.6% | 777 | No change | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $326K | 5.4% | 913 | No change | 4 of 8 | |
| 9 |  LH Labcorp Hldgs Inc | $325K | 5.4% | 1,162 | No change | 8 of 8 | |
| 10 |  SHW Sherwin-Williams Co | $295K | 4.9% | 856 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ULTA Ulta Beauty Inc | $217K | 416 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Belfer Management 13F FAQ
What does Belfer Management own?
Belfer Management reported 16 stocks worth $6M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are CPNG (15.5%), HG (9.6%) and WES (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Belfer Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 4 trimmed and 1 sold out. New positions include POOL and HUM. It sold all of ULTA.
When will Belfer Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Belfer Management's portfolio worth?
The Q2 2026 filing reports $6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.