§ 13F · FUND PROFILE
Belfer Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7M (13F)Positions · 19Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$240K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | 54K | $1M | 17.0% | +4% |
| 2 | HG | HAMILTON INSURANCE GROUP LTD. CMN | 19K | $556K | 9.3% | −17% |
| 3 | ET | ENERGY TRANSFER OPERATING LP | 27K | $530K | 8.9% | +24% |
| 4 | GLD | SPDR GOLD TRUST ETF | 1K | $501K | 8.4% | +4% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS LP | 12K | $498K | 8.3% | +20% |
| 6 | LMT | LOCKHEED MARTIN CORPORATION CMN | 777 | $469K | 7.9% | +4% |
| 7 | MPLX | MPLX LP | 8K | $447K | 7.5% | ±0% |
| 8 | LH | LABCORP HOLDINGS INC. | 1K | $310K | 5.2% | +4% |
| 9 | SHW | SHERWIN-WILLIAMS CO CMN | 856 | $274K | 4.6% | +4% |
| 10 | GOOGL | ALPHABET INC-CL A | 913 | $262K | 4.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELFER SIGNAL
AC read
Belfer Management LLC is a Other fund managing $7 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed