Latash Investments, LLC

Q1 2026 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$128,816
Net value change ($000)
-20,075 (-13.5%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
WLFC 468 25.6%
QBTS 378 NEW
RRC 251 NEW
JNJ 92 18.1%
EIPI 84 13.1%
ITW 42 5.8%
ANAB 31 14.6%
PG 3 1.0%
Top Reduces (Value $000, Stocks/ETFs)
WFC -18,845 -14.6%
AQST -562 -35.8%
MSFT -523 -23.5%
GOOGL -336 -8.6%
GOOGL -317 -8.1%
BX -304 -25.4%
MCO -204 -100.0%
UAL -153 -17.7%
GIS -59 -19.7%
UBER -51 -11.8%
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.
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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