LI
Latash Investments, LLC Quarterly 13F Portfolio Update (Q2 2026)
Latash Investments, LLCCIK: 0001317961
Concentrated strategySector-focusedContrarian
Total reported value
$136.5M
Reporting period: 2026-06-30 · Number of holdings: 20
Latash Investments, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $136.5M and a quarterly turnover rate of 5.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.91
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 62.78
Latash Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.708 — mathematically equivalent to about 1 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WFC
0.0% $4.2M
Add GOOGL
0.0% $869.8K
Add WLFC
0.0% $790.3K
Add GOOG
0.0% $829.5K
Add UAL
0.0% $339.7K
Add QBTS
0.0% $250.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 83.96% | -1.74% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.48% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +0.45% | — | |
| 4 | WLFC | Willis Lease Finance CORP | Stock-Other | 2.26% | +0.48% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.06% | — | |
| 6 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.77% | +0.22% | — | |
| 7 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.74% | -0.04% | — | |
| 8 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.02% | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | -0.02% | — | |
| 10 | EIPI | Ft Energy Income ETF | ETF-Other | 0.51% | -0.05% | — | |
| 11 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.46% | +0.17% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.41% | +0.03% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | -0.01% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.03% | — | |
| 17 | ANAB | Anaptysbio Inc | Stock-Other | 0.22% | +0.03% | — | |
| 18 | GIS | General Mills Inc | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 0.15% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
+10.4%
Performance Last 4 Quarters
+9.7%
- Stdev
- +20.4%
- Beta
- +0.88
- Alpha
- +11.2%
- Max Drawdown
- -13.7%
- Annualized Perf
- +30.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.18
- Stutzer
- +0.42
- Treynor
- +0.33
- Sterling
- +1.62
- Calmar
- +2.22
- Information Ratio
- +0.52
- Tracking Error
- +17%
- Stdev Down
- +9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +71.3%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.41
- Stdev Sectors
- +28.7%
- Skewness
- +0.29
- Kurtosis
- -0.3
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $136.5M | 6 | ||
| 2026 Q1 | 19 | $128.8M | 16 | ||
| 2025 Q4 | 18 | $148.9M | 10 | ||
| 2025 Q3 | 17 | $137.2M | 16 | ||
| 2025 Q2 | 18 | $129.5M | 0 | ||
| 2025 Q1 | 17 | $121.2M | 100 | ||
| 2024 Q4 | 16 | $128.2M | 0 | ||
| 2024 Q3 | 17 | $108.6M | 0 | ||
| 2024 Q2 | 17 | $123.5M | 0 | ||
| 2024 Q1 | 20 | $140.7M | 0 | ||
| 2023 Q4 | 21 | $138.9M | 0 | ||
| 2023 Q3 | 19 | $117.0M | 0 | ||
| 2023 Q2 | 20 | $124.0M | 0 | ||
| 2023 Q1 | 21 | $111.3M | 0 | ||
| 2022 Q4 | 22 | $122.7M | 0 | ||
| 2022 Q3 | 22 | $124.2M | 0 | ||
| 2022 Q2 | 22 | $121.7M | 0 | ||
| 2022 Q1 | 22 | $153.7M | 0 | ||
| 2021 Q4 | 21 | $161.6M | 0 | ||
| 2021 Q3 | 21 | $160.2M | 0 | ||
| 2021 Q2 | 20 | $157.8M | 100 | ||
| 2020 Q3 | 19 | $63.7M | 11 | ||
| 2020 Q2 | 19 | $65.1M | 17 | ||
| 2020 Q1 | 20 | $66.6M | 53 | ||
| 2019 Q4 | 20 | $112.5M | — |
Holding changes this quarter
Latash Investments, LLC's most significant position changes for 2026-06-30: New buy: Cisco Systems Inc (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 2 | WLFC | Willis Lease Finance CORP | +0.5% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | UAL | United Airlines Holdings Inc | +0.2% | — | Unchanged |
| 5 | QBTS | D-wave Quantum Inc | +0.2% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 7 | EQR | Equity Residential | 0% | — | Unchanged |
| 8 | ANAB | Anaptysbio Inc | 0% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 13 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 14 | BX | Blackstone Inc | 0% | — | Unchanged |
| 15 | GIS | General Mills Inc | 0% | — | Unchanged |
| 16 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 17 | AQST | Aquestive Therapeutics Inc | 0% | — | Unchanged |
| 18 | EIPI | Ft Energy Income ETF | -0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | -1.7% | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Latash Investments, LLC and what type of investor is it?
Latash Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $136.5M, spread across 20 disclosed positions.
What are Latash Investments, LLC's largest equity positions?
Based on the latest 13F filing, Latash Investments, LLC's top holdings by market value are:
1. Wells Fargo & Co (WFC) — $114.6M (84.0%)
2. Alphabet Inc-cl A (GOOGL) — $4.5M (3.3%)
3. Alphabet Inc-cl C (GOOG) — $4.4M (3.2%)
4. Willis Lease Finance CORP (WLFC) — $3.1M (2.3%)
5. Microsoft CORP (MSFT) — $1.7M (1.3%)
What changes did Latash Investments, LLC make in its most recent portfolio filing?
In the latest quarter, Latash Investments, LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Cisco Systems Inc (CSCO)
What sectors does Latash Investments, LLC focus on?
Latash Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 88.2%
• Communication Services: 6.8%
• Information Technology: 1.9%
• Industrials: 1.7%
• Health Care: 0.5%
• Real Estate: 0.4%
Investment Profile
Latash Investments, LLC returned an annualized 30.4% over the trailing 36 months — outperforming the S&P 500 by 11.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 88.2% of the portfolio concentrated in Financials.
It has added to its WLFC position over the past two quarters (+$1.3M, now $3.1M), while trimming GIS over the same stretch (-$75.3K, still holding $223.9K).
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