Q1 2026 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2026-05-13 · accession 0001398344-26-009076
$128.8M
Reported value
19
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO & CO | $110.4M | 85.7% | 1,386,695 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.78% | 12,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 2.78% | 12,480 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP COM | $2.3M | 1.78% | 13,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.32% | 4,610 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $1.0M | 0.78% | 243,134 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $893,932 | 0.69% | 7,774 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $766,554 | 0.60% | 2,945 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $723,458 | 0.56% | 32,168 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $712,161 | 0.55% | 7,735 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $598,878 | 0.46% | 2,450 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $486,568 | 0.38% | 8,226 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $379,575 | 0.29% | 5,277 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $378,225 | 0.29% | 26,211 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $307,802 | 0.24% | 2,131 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,958 | 0.20% | 5,394 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $250,975 | 0.19% | 5,555 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $243,636 | 0.19% | 4,393 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $239,511 | 0.19% | 6,435 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.