§ 13F · FUND PROFILE
Belfer Management LLC.
AUM · $6M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$530K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | 54K | $937K | 15.5% | ±0% |
| 2 | HG | HAMILTON INSURANCE GROUP LTD. CMN | 17K | $576K | 9.6% | −9% |
| 3 | WES | WESTERN MIDSTREAM PARTNERS LP | 10K | $441K | 7.3% | −17% |
| 4 | MPLX | MPLX LP | 8K | $441K | 7.3% | ±0% |
| 5 | GLD | SPDR GOLD TRUST ETF | 1K | $429K | 7.1% | ±0% |
| 6 | ET | ENERGY TRANSFER OPERATING LP | 22K | $424K | 7.0% | −19% |
| 7 | LMT | LOCKHEED MARTIN CORPORATION CMN | 777 | $396K | 6.6% | ±0% |
| 8 | GOOGL | ALPHABET INC-CL A | 913 | $326K | 5.4% | ±0% |
| 9 | LH | LABCORP HOLDINGS INC. | 1K | $325K | 5.4% | ±0% |
| 10 | SHW | SHERWIN-WILLIAMS CO CMN | 856 | $295K | 4.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELFER SIGNAL
AC read
Belfer Management LLC is a Other fund managing $6 million in assets. The fund runs a focused portfolio of just 16 positions.
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