Latash Investments, LLC

Q3 2026 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$135,112
Net value change ($000)
-1,377 (-1.0%)
New positions
1
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 4,159 NEW
MSFT 644 37.4%
AQST 115 11.4%
JNJ 27 4.3%
Top Reduces (Value $000, Stocks/ETFs)
WFC -4,047 -3.5%
WLFC -1,068 -34.6%
CSCO -207 -100.0%
QBTS -195 -31.0%
UAL -194 -18.4%
GOOGL -166 -3.7%
GOOG -158 -3.6%
ANAB -76 -25.6%
EQR -59 -10.6%
BX -44 -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.
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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