Latash Investments
Latash Investments reported 20 stocks worth $136M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are WFC (84.0%), GOOGL (3.3%) and GOOG (3.2%). Compared with Q1 2026, the fund opened new positions in CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WFC Wells Fargo Co New | $115M | 84.0% | 1.4M | No change | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $4.5M | 3.3% | 12K | No change | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $4.4M | 3.2% | 12K | No change | 8 of 8 | |
| 4 |  WLFC Willis Lease Fin Corp | $3.1M | 2.3% | 14K | No change | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $1.7M | 1.3% | 4,610 | No change | 8 of 8 | |
| 6 |  UAL United Airlines Hldg | $1.1M | 0.8% | 7,735 | No change | 8 of 8 | |
| 7 |  AQST Aquestive Therapeutics Inc | $1M | 0.7% | 243K | No change | 8 of 8 | |
| 8 |  BX Blackstone Inc | $915K | 0.7% | 7,774 | No change | 8 of 8 | |
| 9 |  ITW Illinois Tool Wks Inc | $797K | 0.6% | 2,945 | No change | 8 of 8 | |
| 10 |  EIPI FT Energy Income Partners Enhanced Income ETF | $703K | 0.5% | 32K | 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.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Latash Investments 13F FAQ
What does Latash Investments own?
Latash Investments reported 20 stocks worth $136M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are WFC (84.0%), GOOGL (3.3%) and GOOG (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Latash Investments buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include CSCO.
When will Latash Investments 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 Latash Investments's portfolio worth?
The Q2 2026 filing reports $136M 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.