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

Latash Investments, LLC

$136M in tracked AUM across 20 positions as of Q2 2026.

LI
CIK 0001317961 · last filed Jun 30, 2026
Total AUM
$136M
as of Q2 2026
Holdings
20
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Latash Investments, 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
WFC
WELLS FARGO & CO
$115M1.4M84.0%02
GOOGL
ALPHABET INC
$4M12K3.3%03
GOOG
ALPHABET INC
$4M12K3.2%04
WLFC
WILLIS LEASE FIN CORP COM
$3M14K2.3%05
MSFT
MICROSOFT CORP
$2M5K1.3%06
UAL
UNITED AIRLS HLDGS INC
$1M8K0.8%07
AQST
AQUESTIVE THERAPEUTICS INC
$1M243K0.7%08
BX
BLACKSTONE INC
$915K8K0.7%09
ITW
ILLINOIS TOOL WKS INC
$797K3K0.6%10
EIPI
FIRST TR EXCHNG TRADED FD VI
$703K32K0.5%

Filing history

2026Q2Jun 30
$136M▲ 6.0%
20 positionsView →2026Q1Mar 31
$129M▼ 13.5%
19 positionsView →2025Q4Dec 31
$149M▲ 8.5%
18 positionsView →2025Q3Sep 30
$137M▲ 6.0%
17 positionsView →2025Q2Jun 30
$129M▲ 6.8%
18 positionsLocked2025Q1Mar 31
$121M▼ 5.4%
17 positionsLocked2024Q4Dec 31
$128M▲ 18.0%
16 positionsLocked2024Q3Sep 30
$109M▼ 12.0%
17 positionsLocked2024Q2Jun 30
$123M▼ 12.2%
17 positionsLocked2024Q1Mar 31
$141M▲ 1.3%
20 positionsLocked2023Q4Dec 31
$139M▲ 18.7%
21 positionsLocked2023Q3Sep 30
$117M▼ 5.6%
19 positionsLocked
Showing 12 of 25