§ 13F · FUND PROFILE
Latash Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137M (13F)Positions · 17Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$629K 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | 1.39M | $110M | 85.7% | ±0% |
| 2 | GOOGL | ALPHABET INC | 12K | $4M | 2.8% | ±0% |
| 3 | GOOG | ALPHABET INC | 12K | $4M | 2.8% | ±0% |
| 4 | WLFC | WILLIS LEASE FIN CORP COM | 14K | $2M | 1.8% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 5K | $2M | 1.3% | ±0% |
| 6 | AQST | AQUESTIVE THERAPEUTICS INC | 243K | $1M | 0.8% | ±0% |
| 7 | BX | BLACKSTONE INC | 8K | $894K | 0.7% | ±0% |
| 8 | ITW | ILLINOIS TOOL WKS INC | 3K | $767K | 0.6% | ±0% |
| 9 | EIPI | FIRST TR EXCHNG TRADED FD VI | 32K | $723K | 0.6% | ±0% |
| 10 | UAL | UNITED AIRLS HLDGS INC | 8K | $712K | 0.6% | ±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 $137 million in assets. The fund runs a focused portfolio of just 17 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