Belfer Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$6,032,395
Net value change ($000)
+53,574 (0.9%)
New positions
2
Sold out positions
1
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
POOL 275,742 NEW
HUM 254,356 NEW
GOOGL 63,723 24.3%
AVTR 45,973 26.3%
SHW 20,350 7.4%
HG 19,933 3.6%
LH 15,328 4.9%
ORI 5,590 2.6%
APD 2,227 0.9%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -217,347 -100.0%
ET -106,779 -20.1%
CPNG -81,455 -8.0%
LMT -73,719 -15.7%
GLD -72,075 -14.4%
WES -56,900 -11.4%
DLTR -35,580 -13.7%
MPLX -5,793 -1.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type