§ 13F · FUND PROFILE
Latash Investments, LLC.
AUM · $136M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$207K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | 1.39M | $115M | 84.0% | ±0% |
| 2 | GOOGL | ALPHABET INC | 12K | $4M | 3.3% | ±0% |
| 3 | GOOG | ALPHABET INC | 12K | $4M | 3.2% | ±0% |
| 4 | WLFC | WILLIS LEASE FIN CORP COM | 14K | $3M | 2.3% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 5K | $2M | 1.3% | ±0% |
| 6 | UAL | UNITED AIRLS HLDGS INC | 8K | $1M | 0.8% | ±0% |
| 7 | AQST | AQUESTIVE THERAPEUTICS INC | 243K | $1M | 0.7% | ±0% |
| 8 | BX | BLACKSTONE INC | 8K | $915K | 0.7% | ±0% |
| 9 | ITW | ILLINOIS TOOL WKS INC | 3K | $797K | 0.6% | ±0% |
| 10 | EIPI | FIRST TR EXCHNG TRADED FD VI | 32K | $703K | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LATASH SIGNAL
AC read
Latash Investments, LLC is a Other fund managing $136 million in assets. The fund runs a focused portfolio of just 20 positions.
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