CIK: 0001317961
Total reported value
$128.8M
Reporting period: 2026-03-31 · Number of holdings: 19
Latash Investments, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.8M and a quarterly turnover rate of 16.4%.
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Latash Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.737 — mathematically equivalent to about 1 equally-sized positions, well below its 19 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 3.70), 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.
Trim WFC
0.0% -$18.8M
Add WLFC
0.0% $467.4K
Trim AQST
0.0% -$561.6K
Trim MSFT
0.0% -$523.0K
Add GOOGL
0.0% -$317.0K
Add GOOG
0.0% -$336.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 85.70% | -1.10% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.16% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.15% | — | |
| 4 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.78% | +0.55% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.18% | — | |
| 6 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.78% | -0.27% | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.69% | -0.11% | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | +0.11% | — | |
| 9 | EIPI | Ft Energy Income ETF | ETF-Other | 0.56% | +0.13% | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.55% | -0.03% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.12% | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.38% | +0.03% | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.29% | — | — | |
| 14 | QBTS | D-wave Quantum INC | Stock-Tech | 0.29% | +0.29% | NEW | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | +0.03% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 0.19% | +0.19% | NEW | |
| 18 | ANAB | Anaptysbio INC | Stock-Other | 0.19% | +0.05% | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.19% | -0.01% | — |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+13.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 19 | $128.8M | 16 | |
| 2025-12-31 | 18 | $148.9M | 10 | |
| 2025-09-30 | 17 | $137.2M | 16 | |
| 2025-06-30 | 18 | $129.5M | 0 | |
| 2025-03-31 | 17 | $121.2M | 100 | |
| 2024-12-31 | 16 | $128.2M | 0 | |
| 2024-09-30 | 17 | $108.6M | 0 | |
| 2024-06-30 | 17 | $123.5M | 0 | |
| 2024-03-31 | 20 | $140.7M | 0 | |
| 2023-12-31 | 21 | $138.9M | 0 | |
| 2023-09-30 | 19 | $117.0M | 0 | |
| 2023-06-30 | 20 | $124.0M | 0 | |
| 2023-03-31 | 21 | $111.3M | 0 | |
| 2022-12-31 | 22 | $122.7M | 0 | |
| 2022-09-30 | 22 | $124.2M | 0 | |
| 2022-06-30 | 22 | $121.7M | 0 | |
| 2022-03-31 | 22 | $153.7M | 0 | |
| 2021-12-31 | 21 | $161.6M | 0 | |
| 2021-09-30 | 21 | $160.2M | 0 | |
| 2021-06-30 | 20 | $157.8M | 100 | |
| 2020-09-30 | 19 | $63.7M | 11 | |
| 2020-06-30 | 19 | $65.1M | 17 | |
| 2020-03-31 | 20 | $66.6M | 53 | |
| 2019-12-31 | 20 | $112.5M | — |
Latash Investments, LLC's most significant position changes for 2026-03-31: New buy: D-wave Quantum INC (QBTS); New buy: Range Resources CORP (RRC); Sold out: Moody's CORP (MCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | +0.6% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 4 | EIPI | Ft Energy Income ETF | +0.1% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 7 | ANAB | Anaptysbio INC | +0.1% | — | Unchanged |
| 8 | EQR | Equity Residential | 0% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 10 | UBER | Uber Technologies INC | — | — | Unchanged |
| 11 | BAC | Bank Of America CORP | — | — | Unchanged |
| 12 | GIS | General Mills INC | 0% | — | Unchanged |
| 13 | UAL | United Airlines Holdings INC | 0% | — | Unchanged |
| 14 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 16 | AQST | Aquestive Therapeutics INC | -0.3% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | -1.1% | — | Unchanged |
| 18 | QBTS | D-wave Quantum INC | — | NEW | New buy |
| 19 | RRC | Range Resources CORP | — | NEW | New buy |
| 20 | MCO | Moody's CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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