Latash Investments, LLC
Latash Investments, LLC reported 20 US-listed holdings worth $136.5 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Wells Fargo & Company (84.0%), Alphabet Inc. (3.3%) and Alphabet Inc. (3.2%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 0.
The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +45.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Cisco Systems, Inc. CSCO$206,965
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Wells Fargo & Company WFC | 1.4M | $114.6 million | 83.96% | no change |
| Alphabet Inc. GOOGL | 12.5K | $4.5 million | 3.26% | no change |
| Alphabet Inc. GOOG | 12.5K | $4.4 million | 3.23% | no change |
| Willis Lease Fin Corp. WLFC | 13.5K | $3.1 million | 2.26% | no change |
| Microsoft Corp. MSFT | 4.6K | $1.7 million | 1.26% | no change |
| United Airlines Holdings, Inc. UAL | 7.7K | $1.1 million | 0.77% | no change |
| Aquestive Therapeutics Inc. AQST | 243.1K | $1.0 million | 0.74% | no change |
| Blackstone Inc. BX | 7.8K | $914,767 | 0.67% | no change |
| Illinois Tool Works Inc. ITW | 2.9K | $796,534 | 0.58% | no change |
| First Trust Exchng Traded FD Vi EIPI | 32.2K | $702,549 | 0.51% | no change |
| D-Wave Quantum Inc. QBTS | 26.2K | $628,802 | 0.46% | no change |
| Johnson & Johnson JNJ | 2.5K | $622,227 | 0.46% | no change |
| Vivmark Residential VMRK | 8.2K | $558,792 | 0.41% | no change |
| Uber Technologies, Inc. UBER | 5.3K | $380,788 | 0.28% | no change |
| Procter & Gamble Co. PG | 2.1K | $312,490 | 0.23% | no change |
| Bank of America Corp. BAC | 5.4K | $307,350 | 0.23% | no change |
| Anaptysbio Inc. ANAB | 4.4K | $296,528 | 0.22% | no change |
| General Mills Inc. GIS | 6.4K | $223,938 | 0.16% | no change |
| Cisco Systems, Inc. CSCO | 1.8K | $206,965 | 0.15% | new |
| Range Resources Corp. RRC | 5.6K | $206,590 | 0.15% | no change |