Latash Investments, LLC

Q2 2026 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$136,489
Net value change ($000)
+7,673 (6.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
WFC 4,201 3.8%
GOOGL 870 24.3%
GOOGL 830 23.2%
WLFC 790 34.4%
UAL 340 47.8%
QBTS 251 66.4%
CSCO 207 NEW
EQR 72 14.8%
ANAB 53 21.7%
BAC 44 16.7%
Top Reduces (Value $000, Stocks/ETFs)
RRC -44 -17.5%
EIPI -20 -2.8%
GIS -16 -6.7%
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