Belfer Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$5,978,821
Net value change ($000)
+273,868 (4.8%)
New positions
1
Sold out positions
0
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APD 240,462 NEW
ET 164,137 44.8%
LMT 106,879 29.5%
WES 98,856 24.8%
GLD 55,691 12.5%
LH 28,704 10.2%
MPLX 27,914 6.7%
SHW 6,720 2.5%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -209,580 -17.1%
AVTR -95,730 -35.4%
HG -66,981 -10.7%
ULTA -25,426 -10.5%
ORI -22,711 -9.4%
DLTR -21,835 -7.7%
GOOGL -13,232 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type