Latash Investments, LLC — 13F Holdings & Portfolio
CIK 1317961 · latest 13F-HR filed 2026-05-13
Latash Investments, LLC manages $128.8M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WFC (85.70%), GOOGL (2.78%), GOOG (2.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 5, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$128.8M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −1 / ↑5 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WILLIS LEASE FIN CORP COM$467.4K +25.5%
- JOHNSON & JOHNSON$91.8K +18.1%
- FIRST TR EXCHNG TRADED FD VI$84.3K +13.2%
- ILLINOIS TOOL WKS INC$41.2K +5.7%
- ANAPTYSBIO INC$30.7K +14.4%
Top Trims
- WELLS FARGO & CO-$18.8M -14.6%
- AQUESTIVE THERAPEUTICS INC-$561.6K -35.8%
- MICROSOFT CORP-$523.0K -23.5%
- ALPHABET INC-$336.2K -8.6%
- ALPHABET INC-$317.0K -8.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | WFC | 949746101 | $110.4M | 85.70% | 1,386,695 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 2.78% | 12,460 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 2.78% | 12,480 | SH |
| 4 | WILLIS LEASE FIN CORP COM | WLFC | 970646105 | $2.3M | 1.78% | 13,500 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.32% | 4,610 | SH |
| 6 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $1.0M | 0.78% | 243,134 | SH |
| 7 | BLACKSTONE INC | BX | 09260D107 | $893.9K | 0.69% | 7,774 | SH |
| 8 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $766.6K | 0.60% | 2,945 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $723.5K | 0.56% | 32,168 | SH |
| 10 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $712.2K | 0.55% | 7,735 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $598.9K | 0.46% | 2,450 | SH |
| 12 | EQUITY RESIDENTIAL | EQR | 29476L107 | $486.6K | 0.38% | 8,226 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $379.6K | 0.29% | 5,277 | SH |
| 14 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $378.2K | 0.29% | 26,211 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $307.8K | 0.24% | 2,131 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $263.0K | 0.20% | 5,394 | SH |
| 17 | RANGE RES CORP | RRC | 75281A109 | $251.0K | 0.19% | 5,555 | SH |
| 18 | ANAPTYSBIO INC | ANAB | 032724106 | $243.6K | 0.19% | 4,393 | SH |
| 19 | GENERAL MILLS INC | GIS | 370334104 | $239.5K | 0.19% | 6,435 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $128.8M | 19 | 0001398344-26-009076 |
| 2025-12-31 | 2026-02-13 | $148.9M | 18 | 0001398344-26-003028 |
| 2025-09-30 | 2025-11-12 | $137.2M | 17 | 0001398344-25-020767 |