Institutional
Latash Investments, LLC
CIK 0001317961
$128.8M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Latash Investments, LLC · Q1 2026
AI · grounded in 13F
Latash Investments, LLC initiated a new position in D-Wave Quantum Inc QBTS worth $378,225. The fund also added Range Res Corp RRC to its portfolio with a $250,975 investment. These additions coincided with the complete exit of its position in Moodys Corp MCO, a move totaling $204,340.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT2 | WELLS FARGO & CO | — | — | — | — | $110.4M | 85.70% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $3.6M | 2.78% | — | HELD |
| 3 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $3.6M | 2.78% | — | HELD |
| 4 | WLFC | WILLIS LEASE FIN CORP COM | $72.52 | 4.77% | -46.13% | 483.82% | $2.3M | 1.78% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.7M | 1.32% | — | HELD |
| 6 | AQST | AQUESTIVE THERAPEUTICS INC | $3.72 | 3.33% | -2.62% | -18.78% | $1.0M | 0.78% | — | HELD |
| 7 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $894K | 0.69% | — | HELD |
| 8 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | 15.28% | 37.09% | $767K | 0.60% | — | HELD |
| 9 | EIPI | FIRST TR EXCHNG TRADED FD VI | $22.25 | 0.04% | 21.00% | 44.40% | $723K | 0.56% | — | HELD |
| 10 | UAL | UNITED AIRLS HLDGS INC | $123.56 | 3.47% | 46.10% | 165.66% | $712K | 0.55% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $599K | 0.46% | — | HELD |
| 12 | EQR | EQUITY RESIDENTIAL | $67.12 | -2.51% | 11.79% | -2.85% | $487K | 0.38% | — | HELD |
| 13 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $380K | 0.29% | — | HELD |
| 14 | QBTS | D-WAVE QUANTUM INC | $17.98 | 11.12% | -1.04% | 65.92% | $378K | 0.29% | — | HELD |
| 15 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $308K | 0.24% | — | HELD |
| 16 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $263K | 0.20% | — | HELD |
| 17 | RRC | RANGE RES CORP | $39.55 | -0.90% | 12.18% | 181.90% | $251K | 0.19% | — | HELD |
| 18 | ANAB | ANAPTYSBIO INC | $55.04 | 5.56% | 224.54% | 212.89% | $244K | 0.19% | — | HELD |
| 19 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | -21.71% | -24.16% | $240K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009076. 13F discloses long positions only — shorts, foreign equities, and options are excluded.