Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wells Fargo & COCOM | COM | $115M | 84.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.45M | 3.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.41M | 3.2% |
| Willis Lease Fin Corp.COM | COM | $3.09M | 2.3% |
| Microsoft Corp.COM | COM | $1.72M | 1.3% |
| United Airls Hldgs Inc.COM | COM | $1.05M | 0.8% |
| Aquestive Therapeutics Inc.COM | COM | $1.01M | 0.7% |
| Blackstone Inc.COM | COM | $915K | 0.7% |
| Illinois Tool Wks Inc.COM | COM | $797K | 0.6% |
| First TR Exchng Traded FD VIFT ENER INCO ETF | FT ENER INCO ETF | $703K | 0.5% |
| D-wave Quantum Inc.COM | COM | $629K | 0.5% |
| Johnson & JohnsonCOM | COM | $622K | 0.5% |
| Equity ResidentialSH BEN INT | SH BEN INT | $559K | 0.4% |
| Uber Technologies Inc.COM | COM | $381K | 0.3% |
| Procter & Gamble COCOM | COM | $312K | 0.2% |
| Bank OF Amer Corp.COM | COM | $307K | 0.2% |
| Anaptysbio Inc.COM | COM | $297K | 0.2% |
| General Mills Inc.COM | COM | $224K | 0.2% |
| Cisco Sys Inc.COM | COM | $207K | 0.2% |
| Range Res Corp.COM | COM | $207K | 0.2% |
- Class
- COM
- Share
- 84.0%
- Class
- CAP STK CL A
- Share
- 3.3%
- Class
- CAP STK CL C
- Share
- 3.2%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- FT ENER INCO ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- SH BEN INT
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 20 largest of 20 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1317961
- File number
- 028-11297
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $129M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Latash Investments’ 13F holdings worth?
$136 million across 20 positions for the quarter ended 30 June 2026.
What is Latash Investments’ largest 13F holding?
WELLS FARGO & CO (COM) was the largest position at $115 million, or 84.0% of reported 13F value, as of 30 June 2026.
How concentrated is Latash Investments’ 13F portfolio?
The ten largest positions accounted for 97.3% of reported value and the twenty-five largest for 100.0%, across 20 positions as of 30 June 2026.
Does Form 13F show everything Latash Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Latash Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.