Latash Investments
ANCHORAGE, AKfiles as Latash Investments, LLC
$136m in 20 US stocks at the end of 30 June 2026. The top 10 are 97.3% of the money. It changed about 2.0% of the portfolio this quarter.
Value
$136m
Stocks
20
Top 10 share
97.3%
Turnover
2.0%
What changed this quarter
New
Bought for the first time this quarter.
- Cisco SystemsCSCO0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- First TR Exchng Traded FD VIEIPI
- Share
- 0.5%
- Value
- $702,549
- Shares
- 32,168
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wells Fargo & CompanyWFC | 84.0% | $115m | 1,386,695 | Held |
| AlphabetGOOGL | 3.3% | $4m | 12,460 | Held |
| AlphabetGOOG | 3.2% | $4m | 12,480 | Held |
| Willis Lease FinanceWLFC | 2.3% | $3m | 13,500 | Held |
| MicrosoftMSFT | 1.3% | $2m | 4,610 | Held |
| United Airlines HoldingsUAL | 0.8% | $1m | 7,735 | Held |
| Aquestive TherapeuticsAQST | 0.7% | $1m | 243,134 | Held |
| BlackstoneBX | 0.7% | $914,767 | 7,774 | Held |
| Illinois Tool WorksITW | 0.6% | $796,534 | 2,945 | Held |
| First TR Exchng Traded FD VIEIPI | 0.5% | $702,549 | 32,168 | Held |
| D-Wave QuantumQBTS | 0.5% | $628,802 | 26,211 | Held |
| Johnson & JohnsonJNJ | 0.5% | $622,227 | 2,450 | Held |
| Vivmark ResidentialVMRK | 0.4% | $558,792 | 8,226 | Held |
| Uber TechnologiesUBER | 0.3% | $380,788 | 5,277 | Held |
| Procter & GamblePG | 0.2% | $312,490 | 2,131 | Held |
| Bank of AmericaBAC | 0.2% | $307,350 | 5,394 | Held |
| AnaptysbioANAB | 0.2% | $296,528 | 4,393 | Held |
| General MillsGIS | 0.2% | $223,938 | 6,435 | Held |
| Cisco SystemsCSCO | 0.2% | $206,965 | 1,762 | New |
| Range ResourcesRRC | 0.2% | $206,590 | 5,555 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.4% since 30 June 2025.
Where the money is
Financial services84.9%
Media & telecom6.5%
Industrials3.9%
Technology1.9%
Health care1.4%
Real estate0.4%
Everyday goods0.4%
Energy0.2%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.