Q2 2026 13F · SEC CIK 1317961
Latash Investments, LLC
Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $136.5M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +27.3%
- Assets under management
- $1.7B
Latash Investments, LLC is an institutional asset manager that reported 20 positions worth $136.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Wells Fargo Co New (WFC, 84.0%), Alphabet Inc (GOOGL, 3.3%), Alphabet Inc (GOOG, 3.2%). A portfolio copying its top holdings returned 27.3% a year over the last 3 years, against 20.4% for the S&P 500.
Latash Investments, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| WFCWells Fargo Co New | 84.0% | +0.0% | $114.6M |
| GOOGLAlphabet Inc | 3.3% | +0.0% | $4.5M |
| GOOGAlphabet Inc | 3.2% | +0.0% | $4.4M |
| WLFCWillis Lease Fin Corp | 2.3% | +0.0% | $3.1M |
| MSFTMicrosoft Corp | 1.3% | +0.0% | $1.7M |
| UALUnited Airls Hldgs Inc | 0.8% | +0.0% | $1.1M |
| AQSTAquestive Therapeutics Inc | 0.7% | +0.0% | $1.0M |
| BXBlackstone Inc Com | 0.7% | +0.0% | $915K |
| ITWIllinois Tool Works Inc. | 0.6% | +0.0% | $797K |
| EIPIFirst Tr Exchng Traded Fd Vi | 0.5% | +0.0% | $703K |
| QBTSD-Wave Quantum Inc | 0.5% | +0.0% | $629K |
| JNJJohnson & Johnson | 0.5% | +0.0% | $622K |
| EQREquity Residential | 0.4% | +0.0% | $559K |
| UBERUber Technologies Inc | 0.3% | +0.0% | $381K |
| PGProcter & Gamble Co Com | 0.2% | +0.0% | $312K |
| BACBank of Amer Corp | 0.2% | +0.0% | $307K |
| ANABAnaptysbio Inc | 0.2% | +0.0% | $297K |
| GISGeneral Mills Inc | 0.2% | +0.0% | $224K |
| CSCOCisco Sys Inc | 0.2% | — | $207K |
| RRCRange Res Corp | 0.2% | +0.0% | $207K |
What Latash Investments, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- CSCO Cisco Sys Inc0.2% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.5% /yr
- S&P 500 +20.1%
- 3 years
- +27.3% /yr
- S&P 500 +20.4%
- 5 years
- +12.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $136.5M | 20 |
| Q1 2026 | $128.8M | 19 |
| Q4 2025 | $148.9M | 18 |
| Q3 2025 | $137.2M | 17 |
| Q2 2025 | $129.5M | 18 |
| Q1 2025 | $121.2M | 17 |
| Q4 2024 | $128.2M | 16 |
| Q3 2024 | $108.6M | 17 |
| Q2 2024 | $123.5M | 17 |
| Q1 2024 | $140.7M | 20 |
| Q4 2023 | $138.9M | 21 |
| Q3 2023 | $117.0M | 19 |
Questions about Latash Investments, LLC's portfolio
What stocks does Latash Investments, LLC own?
Latash Investments, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 20 positions worth $136.5M. The largest are Wells Fargo Co New (WFC) at 84.0%, Alphabet Inc (GOOGL) at 3.3%, Alphabet Inc (GOOG) at 3.2%, Willis Lease Fin Corp (WLFC) at 2.3% and Microsoft Corp (MSFT) at 1.3%.
What did Latash Investments, LLC buy last quarter?
In Q2 2026, Latash Investments, LLC added a new position in Cisco Sys Inc (CSCO), compared with its Q1 2026 filing.
What did Latash Investments, LLC sell last quarter?
Latash Investments, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Latash Investments, LLC's portfolio performed?
A portfolio copying Latash Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%. Over 5 years: +12.5% a year against +11.6%.
When is Latash Investments, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Latash Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Latash Investments, LLC manage?
Latash Investments, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.5M.