13F Insight
DOSSIER · 13F-HR · Q2 2026

Belfer Management LLC

$6M in tracked AUM across 14 positions as of Q2 2026.

BM
CIK 0001481957 · last filed Jun 30, 2026
Total AUM
$6M
as of Q2 2026
Holdings
14
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Belfer Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CPNG
COUPANG INC
$937K54K15.5%02
G42706104
HAMILTON INSURANCE GROUP LTD. CMN
$576K17K9.6%03
WES
WESTERN MIDSTREAM PARTNERS LP
$441K10K7.3%04
MPLX
MPLX LP
$441K8K7.3%05
GLD
SPDR GOLD TRUST ETF
$429K1K7.1%06
ET
ENERGY TRANSFER OPERATING LP
$424K22K7.0%07
LMT
LOCKHEED MARTIN CORPORATION CMN
$396K7776.6%08
GOOGL
ALPHABET INC-CL A
$326K9135.4%09
LH
LABCORP HOLDINGS INC.
$325K1K5.4%10
SHW
SHERWIN-WILLIAMS CO CMN
$295K8564.9%

Filing history

2026Q2Jun 30
$6M▲ 0.9%
16 positionsView →2026Q1Mar 31
$6M▲ 4.8%
15 positionsView →2025Q4Dec 31
$6M▲ 12.8%
14 positionsView →2025Q3Sep 30
$5M▼ 22.7%
12 positionsView →2025Q2Jun 30
$7M▲ 13.6%
16 positionsLocked2025Q1Mar 31
$6M▼ 8.4%
14 positionsLocked2024Q4Dec 31
$6M▲ 1.7%
15 positionsLocked2024Q3Sep 30
$6M▲ 16.5%
15 positionsLocked2024Q2Jun 30
$5M▼ 4.4%
14 positionsLocked2024Q1Mar 31
$6M▲ 17.2%
15 positionsLocked2023Q4Dec 31
$5M▲ 22.6%
14 positionsLocked2023Q3Sep 30
$4M▲ 2.5%
12 positionsLocked
Showing 12 of 43