§ 13F · FUND PROFILE
Latash Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.5T (13F)Positions · 18Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$417.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | 1.39M | $129.2T | 86.8% | −2% |
| 2 | GOOG | ALPHABET INC | 12K | $3.9T | 2.6% | ±0% |
| 3 | GOOGL | ALPHABET INC | 12K | $3.9T | 2.6% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 5K | $2.2T | 1.5% | −3% |
| 5 | WLFC | WILLIS LEASE FIN CORP | 14K | $1.8T | 1.2% | ±0% |
| 6 | AQST | AQUESTIVE THERAPEUTICS INC | 243K | $1.6T | 1.1% | ±0% |
| 7 | BX | BLACKSTONE INC | 8K | $1.2T | 0.8% | ±0% |
| 8 | UAL | UNITED AIRLS HLDGS INC | 8K | $864.9B | 0.6% | ±0% |
| 9 | ITW | ILLINOIS TOOL WKS INC | 3K | $725.4B | 0.5% | −28% |
| 10 | EIPI | FIRST TR EXCHNG TRADED FD VI | 32K | $639.2B | 0.4% | ±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 $129471.0 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed