Latash Investments, LLC — 13F Holdings & Portfolio
CIK 1317961 · latest 13F-HR filed 2026-08-11
Latash Investments, LLC manages $136.5M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WFC (83.96%), GOOGL (3.26%), GOOG (3.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 8, and trimmed 2.
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.
ANCHORAGE, AK 99503
$136.5M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −0 / ↑8 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$869.8K +24.3%
- ALPHABET INC$829.5K +23.2%
- WILLIS LEASE FIN CORP COM$790.3K +34.4%
- UNITED AIRLS HLDGS INC$339.7K +47.7%
- D-WAVE QUANTUM INC$250.6K +66.3%
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 | $114.6M | 83.96% | 1,386,695 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 3.26% | 12,460 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 3.23% | 12,480 | SH |
| 4 | WILLIS LEASE FIN CORP COM | WLFC | 970646105 | $3.1M | 2.26% | 13,500 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.26% | 4,610 | SH |
| 6 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $1.1M | 0.77% | 7,735 | SH |
| 7 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $1.0M | 0.74% | 243,134 | SH |
| 8 | BLACKSTONE INC | BX | 09260D107 | $914.8K | 0.67% | 7,774 | SH |
| 9 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $796.5K | 0.58% | 2,945 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $702.5K | 0.51% | 32,168 | SH |
| 11 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $628.8K | 0.46% | 26,211 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $622.2K | 0.46% | 2,450 | SH |
| 13 | EQUITY RESIDENTIAL | EQR | 29476L107 | $558.8K | 0.41% | 8,226 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $380.8K | 0.28% | 5,277 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $312.5K | 0.23% | 2,131 | SH |
| 16 | BANK OF AMER CORP | BAC | 060505104 | $307.4K | 0.23% | 5,394 | SH |
| 17 | ANAPTYSBIO INC | ANAB | 032724106 | $296.5K | 0.22% | 4,393 | SH |
| 18 | GENERAL MILLS INC | GIS | 370334104 | $223.9K | 0.16% | 6,435 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $207.0K | 0.15% | 1,762 | SH |
| 20 | RANGE RES CORP | RRC | 75281A109 | $206.6K | 0.15% | 5,555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $136.5M | 20 | 0001398344-26-013967 |
| 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 |